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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.65 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
6.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
4.41 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.24 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
4.06 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.96 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.64 M USD | 2.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
2.8 M USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
2.72 M USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
2.62 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.62 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.62 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
2.09 M USD | 2.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.94 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.32 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.23 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.02 M USD | 0.16% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
971.29 K USD | 1.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
971.29 K USD | 1.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
894.91 K USD | 1.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
689.85 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
509.06 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
380.3 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
339.34 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
241.52 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
216.94 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
159.11 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
157.71 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
137.85 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
122.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.8 M USD | 8.785 CHF | −0.09% | 0.05 | +54.81% | |
122.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.55 M USD | 11.540 EUR | +0.38% | 0.26 | +47.29% | |
122.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.01 M USD | 10.138 EUR | +0.10% | 0.30 | +63.72% | |
118.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
95.53 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
92.41 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
85.08 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 709.44 M USD | 16.786 EUR | +0.77% | 0.67 | +8.87% | |
85.08 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 109.53 M USD | 16.074 EUR | +0.78% | 1.85 | +8.87% | |
84.25 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
83.94 K USD | 0.12% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.1 M USD | 276.20 EUR | +0.56% | 0.00 | +38.90% | |
83.7 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
80.56 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
74.34 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
71.83 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
71.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
60.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
60.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
58.15 K USD | 14.26% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 405.3 K USD | 1.9796 EUR | +0.38% | 0.00 | +108.75% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
49.1 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
48.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
48.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
47.74 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 35.82 M USD | 25.10 CAD | +0.60% | 0.00 | +12.33% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.28 M USD | 24.23 CAD | +0.58% | 0.00 | +12.36% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
32.74 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
16.51 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
786 USD | 0.02% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 4.97 M USD | 8.353 USD | +0.99% | 0.00 | +19.56% | |
106 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
106 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.04 M USD | 47.925 EUR | +0.64% | 0.12 | +7.38% | |
106 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
106 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |