ETF memegang saham Symrise AG
Berikut adalah dana dengan saham Symrise AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.84 USD | −0.18% | 0.33 | +73.98% | |
117.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.24 USD | −0.22% | 0.28 | +78.51% | |
77.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 87.72 USD | −0.20% | 0.31 | +78.77% | |
59.5 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.96 B USD | 202.30 EUR | +1.23% | 1.32 | +93.99% | |
59.5 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.61 M USD | 7.028 EUR | +1.25% | 0.44 | +91.41% | |
45.17 M USD | 0.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.49 B USD | 229.00 EUR | +1.26% | 1.01 | +94.52% | |
45.17 M USD | 0.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 129.5 M USD | 10.846 EUR | +1.31% | 0.12 | +20.64% | |
39.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 93.97 USD | −0.19% | 0.26 | +78.89% | |
31.35 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.59 USD | −0.16% | 0.43 | +87.93% | |
28.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.85 USD | −0.14% | 0.27 | +74.71% | |
24.64 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.43 USD | −0.19% | 0.40 | +79.20% | |
23.29 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.91 B USD | 89.82 USD | −0.40% | 0.40 | +52.57% | |
16.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
16.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
16.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
16.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
14.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.05 USD | −0.13% | 0.40 | +74.85% | |
14.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.18 B USD | 212.15 EUR | +1.24% | 1.92 | +74.80% | |
14.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 930.9 M USD | 8.172 GBP | +0.81% | 0.99 | +82.62% | |
14.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 687.94 M USD | 10.718 USD | +1.15% | 0.04 | +87.42% | |
13.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 693.17 M USD | 8.047 EUR | +0.83% | 0.77 | +71.18% | |
13.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.3 B USD | 9.093 EUR | +0.90% | 6.08 | +71.06% | |
13.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
13.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.53% | 0.12 | +16.79% | |
13.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
13.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.96 B USD | 62.75 USD | +0.19% | 0.78 | +106.55% | |
12.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
12.24 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 42.32 USD | +0.45% | 0.31 | +122.69% | |
11.74 M USD | 0.69% | UBS Group AG | Pasif | Tema | 0.23% | 55.57 M USD | 28.400 CHF | +1.36% | 0.62 | +47.03% | |
11.74 M USD | 0.69% | UBS Group AG | Pasif | Tema | 0.20% | 568.63 M USD | 32.000 EUR | +0.02% | 0.59 | +57.42% | |
11.74 M USD | 0.69% | UBS Group AG | Pasif | Tema | 0.23% | 5.62 M USD | 31.335 USD | +3.11% | 1.06 | +66.10% | |
11.74 M USD | 0.69% | UBS Group AG | Pasif | Tema | 0.23% | 29.41 M USD | 22.265 CHF | +1.07% | 0.16 | +47.03% | |
11.74 M USD | 0.69% | UBS Group AG | Pasif | Tema | 0.23% | 87.95 M USD | 2,032.5 GBX | +0.83% | 0.88 | +64.04% | |
11.74 M USD | 0.69% | UBS Group AG | Pasif | Tema | 0.20% | 958.26 M USD | 134.44 EUR | +1.02% | 0.30 | +57.39% | |
11.66 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 214.45 EUR | +1.25% | 1.09 | +93.83% | |
11.59 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.01 USD | −0.27% | 0.31 | +79.23% | |
11.55 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 698.09 M USD | 24.885 CHF | +0.93% | 0.91 | +63.49% | |
11.55 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
11.55 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.71 B USD | 36.760 EUR | +0.96% | 0.78 | +74.76% | |
11.55 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
11.55 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 735.07 M USD | 22.235 USD | +1.02% | 0.31 | +86.78% | |
11.55 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 188.84 EUR | +0.89% | 0.43 | +74.71% | |
11.37 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 186.34 EUR | +1.23% | 0.58 | +89.68% | |
11.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
11.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
11.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
11.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
11.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 115.31 USD | +0.23% | 0.28 | +62.51% | |
11.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.5 B USD | 6.352 GBP | +0.70% | 0.02 | +52.41% | |
11.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
9.95 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.69 B USD | 433.55 EUR | +1.25% | 1.31 | +94.36% | |
9.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.47 USD | −0.25% | 0.26 | +78.34% | |
9.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.679 EUR | +0.44% | 0.53 | +14.74% | |
9.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 56.26 EUR | +0.55% | 1.16 | +55.76% | |
8.85 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.85 M USD | 91.65 EUR | +1.25% | 2.00 | +94.18% | |
8.85 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 223.35 EUR | +1.27% | 0.93 | +94.18% | |
8.75 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.7 B USD | 341.05 EUR | +0.92% | 0.22 | +60.54% | |
8.75 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.32 M USD | 70.915 EUR | +0.97% | 0.30 | +60.54% | |
8.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.76 B USD | 44.65 USD | +0.04% | 0.18 | +69.35% | |
7.33 M USD | 0.16% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.59 B USD | 35.44 USD | −0.11% | 0.15 | +91.01% | |
6.83 M USD | 1.76% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 387.14 M USD | 30.08 USD | −0.03% | 0.31 | +59.12% | |
6.76 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 91.78 EUR | +1.26% | 1.23 | +93.66% | |
6.74 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
6.74 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,380 GBX | +0.83% | 0.08 | +56.96% | |
6.68 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
6.68 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
6.68 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.29 USD | +0.35% | 1.02 | +88.61% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.866 EUR | +0.53% | 0.21 | +57.52% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.675 GBP | +1.10% | 0.66 | +57.87% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.545 GBP | +1.02% | 1.18 | +57.87% | |
5.87 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.43 USD | −0.42% | 0.24 | +71.43% | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.80 USD | −0.40% | 0.17 | +28.07% | |
5.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.82 USD | −0.24% | 0.69 | +86.91% | |
5.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
5.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.18 M USD | 6.936 GBP | +0.72% | 0.44 | +58.73% | |
5.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
5.22 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.55 B USD | 380.0777 EUR | +0.63% | 0.65 | +55.18% | |
5.22 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.21 M USD | 13.190 EUR | +0.52% | 1.13 | +12.53% | |
4.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.80 CAD | +0.11% | 0.42 | +81.81% | |
4.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.80 USD | −0.21% | 0.14 | +83.77% | |
4.95 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 78.95 USD | −0.40% | 0.24 | +85.77% | |
4.91 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.6 M USD | 25.415 CHF | +1.23% | 0.10 | +64.03% | |
4.91 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.97 M USD | 89.74 USD | +0.97% | 0.18 | +87.26% | |
4.91 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 323.12 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.83% | |
4.91 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.23 B USD | 5,256 GBX | +1.08% | 0.86 | +75.18% | |
4.91 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 684.72 K USD | 8.915 EUR | +0.95% | 0.01 | — | |
4.87 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.42 USD | −0.41% | 0.23 | +79.74% | |
4.84 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.06 B USD | 59.40 EUR | +0.93% | 4.99 | +71.80% | |
4.78 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.73 CAD | +0.11% | 0.42 | +81.69% | |
4.76 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.81 USD | +0.13% | 0.23 | +72.16% | |
4.72 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.41 M USD | 6.901 EUR | +0.11% | 0.35 | +43.60% | |
4.72 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 959.26 M USD | 66.80 EUR | −0.01% | 0.08 | +43.62% | |
4.61 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.12 USD | −0.40% | 0.10 | +86.69% | |
4.61 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.11 B USD | 319.65 EUR | +0.79% | 7.37 | +73.57% | |
4.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 84.73 USD | −0.57% | 0.33 | +62.32% | |
4.41 M USD | 0.45% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.36 M USD | 25.38 CAD | +9.02% | 0.00 | +14.21% | |
4.4 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.47 M USD | 25.035 CHF | +1.75% | 1.43 | +69.42% | |
4.4 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.44 M USD | 37.850 USD | 0.00% | 1.57 | +92.79% | |
4.4 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 490.53 M USD | 149.10 EUR | +1.35% | 3.17 | +80.83% |