ETF memegang saham Vienna Insurance Group AG
Berikut adalah dana dengan saham Vienna Insurance Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WSV2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
6.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
6.83 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.6 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.17 EUR | +0.64% | 0.89 | +51.96% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.31 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 105.77 M USD | 30.71 USD | −1.12% | 0.58 | +138.15% | |
4.14 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
4.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 327.00 EUR | −0.15% | 0.44 | +57.98% | |
3.75 M USD | 3.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 129.38 M USD | 50.490 EUR | +1.07% | 1.31 | +89.95% | |
2.74 M USD | 0.36% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.948 EUR | −0.71% | 0.27 | — | |
2.74 M USD | 0.36% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.68 EUR | +0.58% | 0.37 | +59.24% | |
2.29 M USD | 0.68% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.93 M USD | 50.45 USD | −1.25% | 0.36 | +112.50% | |
2.19 M USD | 2.99% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.81 M USD | 96.11 EUR | +0.86% | 5.28 | +96.47% | |
2.03 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.02 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.74 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 793.47 M USD | 73.71 USD | −2.18% | 0.57 | +34.13% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 271.05 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 233.02 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.29 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.70 EUR | +0.90% | 1.16 | +67.27% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.07 M USD | 0.16% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
795.97 K USD | 0.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.48 M USD | 4,184.0 GBX | −0.23% | 2.46 | +82.78% | |
795.97 K USD | 0.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.3 M USD | 54.28 EUR | +0.46% | 0.19 | +83.83% | |
751.72 K USD | 0.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.02 M USD | 57.99 USD | −1.34% | 0.57 | +110.41% | |
744.51 K USD | 1.46% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 14.832 EUR | +0.56% | 0.09 | — | |
738.72 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
737.83 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.48 B USD | 55.88 USD | −1.35% | 0.34 | +14.62% | |
533.17 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 351.00 EUR | +1.21% | 0.24 | +52.37% | |
443.08 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.60 EUR | +1.09% | 0.71 | +52.53% | |
347.32 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
254.13 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
225.37 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
194.1 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
180.82 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
173.07 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
141.09 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
132.51 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 112.23 M USD | 15.836 EUR | +0.13% | 0.56 | +7.93% | |
132.51 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 729.21 M USD | 16.566 EUR | −0.12% | 0.24 | +7.93% | |
128.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.38 M USD | 8.864 CHF | +1.30% | 0.00 | +54.70% | |
128.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.07 M USD | 11.584 EUR | +0.12% | 0.56 | +47.72% | |
128.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.67 M USD | 10.070 EUR | 0.00% | 0.94 | +63.83% | |
123.72 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.7 M USD | 6,833 GBX | −0.07% | 0.61 | +61.53% | |
122.25 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
100.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
95.12 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 464.39 M USD | 19.162 EUR | +0.93% | 0.43 | +60.10% | |
88.84 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
87.92 K USD | 0.13% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.37 M USD | 282.00 EUR | +0.18% | 0.00 | +45.53% | |
82.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
77.87 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.20 EUR | +0.79% | 0.01 | +51.15% | |
75.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
60.45 K USD | 14.84% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 406.02 K USD | 2.0370 EUR | +0.54% | 0.00 | +116.16% | |
58.69 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
53.41 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 63.66 M USD | 34.865 EUR | +0.40% | 0.61 | +76.34% | |
53.41 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 97.65 M USD | 32.930 EUR | +0.56% | 0.10 | +76.34% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
50.8 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.02 M USD | 31.290 EUR | +0.27% | 1.04 | +59.01% | |
50.8 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.91 M USD | 32.390 EUR | +0.34% | 0.56 | +59.01% | |
50.25 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
49.11 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 352.91 M USD | 50.87 AUD | −0.33% | 0.21 | +83.37% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 37.1 M USD | 25.17 CAD | −0.40% | 0.00 | +12.98% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.43 M USD | 24.30 CAD | −0.16% | 0.46 | +12.87% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
39.63 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,173.0 GBX | +0.07% | 0.33 | +59.24% | |
39.63 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.76 M USD | 1,942.2 GBX | 0.00% | 0.01 | +59.24% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.396 GBP | −0.07% | 0.16 | +16.72% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.768 EUR | +0.27% | 0.08 | +11.52% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
34.29 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
16.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
10.08 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
111 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% | |
111 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% | |
111 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.33 M USD | 49.070 EUR | +0.56% | 0.97 | +10.03% | |
111 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.99 M USD | 39.775 EUR | +0.30% | 0.02 | +8.42% |