ETF memegang saham UniCredit S.p.A.
Berikut adalah dana dengan saham UniCredit S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.75 B USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
1.11 B USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
710.39 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
360.61 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
352.38 M USD | 10.28% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.43 B USD | 283.227 EUR | +1.08% | 0.26 | +233.86% | |
302.38 M USD | 2.53% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 95.24 EUR | +0.71% | 0.84 | +78.43% | |
302.38 M USD | 2.53% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.84 EUR | +0.82% | 0.56 | +78.42% | |
294.14 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
263.34 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
245.71 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
233.09 M USD | 2.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.18 EUR | +0.79% | 0.48 | +75.94% | |
217.3 M USD | 6.50% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.38 B USD | 30.800 EUR | +1.30% | 0.53 | +194.23% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.27 | +81.22% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +67.25% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 214.70 CHF | +0.05% | 0.39 | +56.76% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 222.95 USD | +0.18% | 0.18 | +83.48% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
185.01 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
182.66 M USD | 10.30% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 182.78 M USD | 14.9998 EUR | +1.26% | 0.45 | +235.72% | |
182.66 M USD | 10.30% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.61 B USD | 22.680 EUR | +1.02% | 0.15 | +235.94% | |
167.96 M USD | 2.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 208.50 EUR | +0.70% | 1.34 | +78.37% | |
167.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
167.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% | |
167.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.5 GBX | +0.33% | 0.45 | +77.95% | |
167.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,380 GBX | +0.22% | 0.88 | +49.10% | |
154.17 M USD | 3.53% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
144.78 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
140.73 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
136.68 M USD | 2.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,863.0 GBX | +0.49% | 0.27 | +74.40% | |
135.09 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.67 EUR | +0.59% | 0.24 | +55.31% | |
135.09 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
135.09 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
132.53 M USD | 0.44% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
125.29 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 205.80 EUR | +0.66% | 0.97 | +71.43% | |
125.29 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% | |
125.29 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
125.29 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% | |
119.99 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
117.42 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,671 GBX | +0.66% | 0.19 | +50.29% | |
114.78 M USD | 2.53% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 60.65 USD | −0.80% | 1.33 | +115.04% | |
110.72 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.28 CHF | +0.60% | 0.01 | +66.94% | |
110.72 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.85 EUR | +0.76% | 0.12 | +77.94% | |
110.72 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
110.72 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,910 GBX | +0.40% | 0.12 | +86.33% | |
108.23 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
108.23 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
108.23 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.725 EUR | +0.52% | 0.18 | +71.39% | |
108.23 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
108.23 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.220 CHF | +0.58% | 0.16 | +60.32% | |
108.23 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% | |
105.08 M USD | 1.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
104.5 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 88.58 EUR | +0.75% | 1.54 | +78.40% | |
104.5 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 143.40 EUR | +0.73% | 0.45 | +78.26% | |
104.5 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.96% | |
102.51 M USD | 14.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.56 M USD | 50.94 USD | −0.68% | 0.64 | +164.98% | |
101.68 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
101.68 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.747 EUR | +0.65% | 0.22 | +11.64% | |
101.68 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
101.68 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,011.5 GBX | +0.73% | 1.03 | +50.26% | |
101.39 M USD | 14.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.64 M USD | 43.495 EUR | +0.82% | 1.43 | +128.99% | |
101.39 M USD | 14.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.14 M USD | 20.975 EUR | +0.87% | 1.99 | +128.99% | |
100.36 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
94.3 M USD | 3.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.686 EUR | +0.83% | 0.24 | +88.10% | |
94.3 M USD | 3.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.994 EUR | +0.52% | 3.46 | +16.50% | |
89.52 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
88.7 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.509 EUR | +0.53% | 0.43 | +11.76% | |
88.7 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.81 EUR | +0.59% | 0.18 | +52.76% | |
83.67 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
70.07 M USD | 3.50% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2 B USD | 13.144 EUR | +1.26% | 0.15 | +126.45% | |
69.41 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.610 EUR | +0.45% | 0.43 | +77.36% | |
69.41 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
66.84 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.807 EUR | +0.31% | 0.39 | +67.70% | |
66.84 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.845 EUR | +0.60% | 0.55 | +67.58% | |
66.46 M USD | 1.75% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.78 B USD | 44.100 EUR | +0.63% | 0.69 | +58.26% | |
62.2 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.84 USD | +0.25% | 4.31 | +82.31% | |
62.2 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.33 GBP | +0.09% | 0.53 | +45.50% | |
61.22 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
61.22 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% | |
61.15 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
61.15 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.06 EUR | +0.56% | 0.12 | +53.85% | |
61.15 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
61 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.150 EUR | +0.53% | 0.86 | +48.52% | |
61 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
60.08 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
59.61 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +97.71% | |
59.37 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
59.37 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.718 EUR | +0.54% | 0.12 | +55.08% | |
58.03 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
56.72 M USD | 1.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.545 GBP | +0.77% | 0.68 | +52.44% | |
56.72 M USD | 1.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.595 GBP | +0.59% | 0.44 | +52.44% | |
54.25 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
49.99 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.52% | 2.69 | +51.59% | |
49.99 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.102 GBP | +0.66% | 0.71 | +51.51% | |
49.74 M USD | 14.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 342.88 M USD | 203.00 EUR | +0.47% | 0.08 | +130.81% | |
49.39 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% |