ETF memegang saham Galderma Group AG
Berikut adalah dana dengan saham Galderma Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A407X6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
391.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
247.46 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
150.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
148.25 M USD | 7.92% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.87 B USD | 279.20 CHF | +0.09% | 0.25 | +27.13% | |
99.65 M USD | 7.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.29 B USD | 290.05 CHF | −0.15% | 1.18 | +26.44% | |
75.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
65.86 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
61.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.4 B USD | 144.80 CHF | +0.39% | 0.08 | +24.39% | |
58.98 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
53.69 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
46.3 M USD | 5.96% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 772.63 M USD | 117.40 CHF | −0.03% | 0.26 | +29.85% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 85.44 M USD | 15.668 USD | +0.62% | 0.74 | +38.50% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.27 B USD | 27.935 CHF | +0.27% | 0.21 | +21.98% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.42 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.73 M USD | 15.372 EUR | +0.20% | 0.93 | +30.16% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 230.94 M USD | 16.636 EUR | +0.39% | 0.49 | +30.13% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.27 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
43.77 M USD | 1.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 626.4 M USD | 22.290 CHF | +0.41% | 0.03 | +21.92% | |
41.36 M USD | 2.12% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.94 B USD | 202.40 CHF | +0.40% | 0.31 | +36.34% | |
34.96 M USD | 1.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 695.13 M USD | 149.00 CHF | +0.34% | 0.05 | +21.12% | |
34.96 M USD | 1.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.65 B USD | 131.32 EUR | +0.31% | 0.24 | +23.52% | |
34.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0832 USD | +0.91% | 0.05 | +16.59% | |
34.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5356 EUR | +0.64% | 0.42 | +68.71% | |
34.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,395 GBX | +0.61% | 0.29 | +49.90% | |
34.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.13 | +76.25% | |
30 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
28.99 M USD | 2.71% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.52% | 12.8 M USD | 31.99 USD | +0.09% | 0.14 | +80.17% | |
28.99 M USD | 2.71% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.54% | 108.8 M USD | 42.15 CAD | +0.09% | 0.45 | +76.86% | |
27.52 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 267.01 EUR | +0.27% | 0.34 | +54.50% | |
27.52 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 145.28 EUR | +0.37% | 0.03 | +53.08% | |
27.52 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
24.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,688 GBX | +0.32% | 0.39 | +50.97% | |
23.4 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
22.4 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
22.24 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2905 CHF | +0.32% | 1.64 | — | |
22.24 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.77 CHF | +0.27% | 0.17 | +25.37% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.980 CHF | +0.40% | 4.07 | +10.75% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.778 EUR | +0.36% | 0.07 | +11.64% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,017.0 GBX | +0.32% | 1.06 | +50.26% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
19.21 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.77 B USD | 16.212 CHF | +0.37% | 0.03 | +25.47% | |
19.21 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
18.93 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.28 B USD | 54.26 USD | +0.74% | 1.73 | +51.62% | |
18.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
18.7 M USD | 5.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 317.07 M USD | 20.415 CHF | +0.25% | 0.85 | +29.99% | |
18.7 M USD | 5.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 320.15 M USD | 17.798 CHF | +0.29% | 0.02 | +33.03% | |
18.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
17.76 M USD | 2.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 887.88 M USD | 208.40 CHF | +0.55% | 1.04 | +37.42% | |
17.48 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.544 EUR | +0.31% | 0.09 | +12.67% | |
17.48 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.09 EUR | +0.25% | 0.50 | +53.55% | |
16.81 M USD | 1.34% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.496 GBP | +0.44% | 0.01 | +10.91% | |
14.51 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 115.490 EUR | +0.56% | 0.31 | +52.03% | |
14.51 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 46.187 EUR | +0.71% | 0.03 | +70.58% | |
14.51 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.279 EUR | +0.60% | 0.01 | +53.17% | |
13.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.58 GBP | +0.58% | 0.46 | +47.75% | |
13.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.76% | 0.18 | +81.06% | |
13.42 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 104.211 EUR | +0.31% | 0.01 | +53.50% | |
13.42 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,239 GBX | +0.27% | 0.10 | +50.11% | |
13.4 M USD | 2.66% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 501.04 M USD | 29.11 USD | +0.32% | 0.13 | +12.03% | |
13.27 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
13.27 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.931 EUR | +0.22% | 0.08 | +55.86% | |
12.71 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
12.71 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.73 EUR | +0.25% | 0.00 | +53.42% | |
12.71 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.58 EUR | +0.30% | 0.18 | +53.41% | |
12.67 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.625 GBP | +0.43% | 0.49 | +53.12% | |
12.67 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.610 GBP | +0.35% | 0.39 | +53.12% | |
12.13 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.208 EUR | +0.44% | 0.41 | +49.24% | |
12.13 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.228 GBP | +0.52% | 0.00 | +45.99% | |
12.09 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 587.3 M USD | 146.08 EUR | +0.40% | 0.17 | +36.85% | |
11.92 M USD | 0.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
11.26 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 877.18 M USD | 20.790 CHF | +0.51% | 0.15 | +24.68% | |
11.09 M USD | 1.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838.71 M USD | 101.52 EUR | +0.49% | 1.25 | +13.01% | |
10.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
10.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
10.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
10.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.129 GBP | +0.48% | 0.01 | +52.21% | |
10.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
10.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
9.9 M USD | 1.32% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 199.50 EUR | +0.18% | 0.01 | +13.47% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
9.09 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
8.9 M USD | 2.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.29 M USD | 219.95 EUR | +0.46% | 0.05 | +37.91% | |
8.89 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
8.63 M USD | 0.31% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.215 EUR | +0.39% | 0.41 | −1.17% | |
8.41 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
7.87 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.50 EUR | +0.33% | 0.23 | +54.16% | |
7.87 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.34 EUR | +0.19% | 0.01 | +52.86% | |
6.98 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
6.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 98.274 EUR | +0.56% | 0.30 | +52.74% | |
6.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.780 EUR | +0.59% | 0.36 | +52.52% | |
6.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.641 EUR | +0.50% | 0.00 | +0.84% | |
6.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2730 EUR | +0.57% | 0.00 | +11.92% | |
6.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 79.53 EUR | +0.68% | 0.00 | +72.46% | |
6.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.63 GBP | +0.69% | 0.01 | +78.51% | |
6.5 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
6.49 M USD | 0.40% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.58 B USD | 32.585 EUR | +0.40% | 0.11 | +47.75% | |
6.18 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.378 EUR | +0.28% | 0.07 | +52.67% | |
5.93 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.75 M USD | 7.223 EUR | +0.40% | 0.25 | +61.29% | |
5.93 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 557.66 M USD | 8.762 EUR | +0.30% | 0.05 | +61.37% | |
5.8 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 454.26 M USD | 27.990 USD | +0.25% | 1.01 | +41.66% |