ETF memegang saham Deutsche Boerse AG
Berikut adalah dana dengan saham Deutsche Boerse AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1DB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784.61 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
496.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
337.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
252.01 M USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.46 M USD | 6.784 EUR | −0.24% | 0.76 | +85.97% | |
252.01 M USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.9 B USD | 195.30 EUR | −0.23% | 0.40 | +88.81% | |
193.28 M USD | 2.57% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 220.95 EUR | −0.25% | 0.12 | +88.63% | |
193.28 M USD | 2.57% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.462 EUR | −0.27% | 0.40 | +17.71% | |
170.91 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
132.06 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
128.99 M USD | 1.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.57 EUR | −0.26% | 0.22 | +77.27% | |
128.99 M USD | 1.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 94.90 EUR | −0.26% | 0.12 | +77.27% | |
118.22 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
101.3 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
100.43 M USD | 1.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
99.07 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.94 EUR | −0.27% | 0.05 | +75.78% | |
95.3 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5216 EUR | −0.30% | 0.08 | +69.35% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,353 GBX | −0.09% | 0.29 | +48.00% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
75.93 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6056 EUR | −0.29% | 0.34 | +73.95% | |
75.93 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.2914 USD | −0.23% | 0.20 | +87.47% | |
75.93 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5437 EUR | −0.04% | 0.25 | +54.57% | |
75.93 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
71.67 M USD | 1.62% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
70.38 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.70 EUR | −0.24% | 0.64 | +78.20% | |
69.22 M USD | 2.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.540 EUR | −0.46% | 0.36 | +76.73% | |
69.22 M USD | 2.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.85 M USD | 24.055 EUR | −0.25% | 0.00 | +15.68% | |
67.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
65.86 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
64.19 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.08 | +78.83% | |
58.57 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 584.3864 EUR | −0.16% | 0.30 | +51.48% | |
58.57 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
57.56 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.58 EUR | −0.27% | 2.21 | +54.49% | |
57.56 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
57.56 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
57.41 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.37 | +74.29% | |
56.79 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
55.41 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,643 GBX | −0.23% | 0.03 | +50.82% | |
53.15 M USD | 2.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
52.6 M USD | 3.08% | UBS Group AG | Pasif | Tema | 0.23% | 55.3 M USD | 27.580 CHF | −0.22% | 0.01 | +44.97% | |
52.6 M USD | 3.08% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.390 USD | −0.44% | 3.77 | +59.66% | |
52.6 M USD | 3.08% | UBS Group AG | Pasif | Tema | 0.20% | 566.97 M USD | 31.135 EUR | −0.64% | 0.21 | +55.29% | |
52.6 M USD | 3.08% | UBS Group AG | Pasif | Tema | 0.23% | 28.81 M USD | 21.645 CHF | −0.51% | 0.00 | +44.97% | |
52.6 M USD | 3.08% | UBS Group AG | Pasif | Tema | 0.20% | 955.75 M USD | 130.40 EUR | −0.32% | 0.06 | +55.26% | |
52.6 M USD | 3.08% | UBS Group AG | Pasif | Tema | 0.23% | 86.2 M USD | 1,973.2 GBX | −0.46% | 0.19 | +62.00% | |
52.43 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
52.05 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
52.05 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +59.30% | |
52.05 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
52.05 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
52.05 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
52.05 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
50.3 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 206.95 EUR | −0.27% | 0.50 | +88.32% | |
50.06 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
49.31 M USD | 2.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 179.82 EUR | −0.28% | 0.58 | +82.51% | |
49.11 M USD | 1.07% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.60 EUR | −0.18% | 0.04 | +76.88% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
47.62 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
47.62 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
47.62 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,002.0 GBX | −0.29% | 1.94 | +50.80% | |
45.75 M USD | 2.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 418.90 EUR | −0.15% | 0.47 | +88.48% | |
45.66 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
45.66 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.09 | +77.34% | |
45.66 M USD | 1.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 142.88 EUR | −0.18% | 0.18 | +77.20% | |
45.36 M USD | 2.17% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.509 EUR | −0.56% | 0.19 | +184.63% | |
45.36 M USD | 2.17% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.46 EUR | −0.49% | 0.00 | +174.92% | |
42.48 M USD | 1.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.02 EUR | −0.42% | 0.33 | +34.00% | |
42.48 M USD | 1.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.58% | |
42.35 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
41.93 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
40.67 M USD | 3.12% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +68.80% | |
40.01 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.622 EUR | −0.29% | 0.02 | +87.22% | |
40.01 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
38.31 M USD | 2.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.47 EUR | −0.25% | 0.04 | +88.31% | |
38.31 M USD | 2.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.45 EUR | −0.28% | 0.81 | +88.31% | |
38.03 M USD | 3.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 5.8772 EUR | −0.17% | 0.47 | +2.63% | |
37.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.501 EUR | −0.35% | 0.03 | +12.72% | |
37.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.80 EUR | −0.31% | 0.17 | +53.22% | |
37.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
36.63 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
36.63 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 331.10 EUR | −0.36% | 0.07 | +56.55% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.811 EUR | −0.27% | 0.23 | +67.35% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.831 EUR | −0.10% | 0.01 | +67.24% | |
33 M USD | 1.64% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.018 EUR | −0.72% | 0.29 | +123.36% | |
31.09 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.80% | |
31.09 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
29.3 M USD | 2.68% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
29.3 M USD | 2.68% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 951.15 M USD | 312.0347 EUR | −0.74% | 0.19 | +24.98% | |
29.26 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 88.55 EUR | −0.28% | 0.16 | +88.16% | |
28.73 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
28.73 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
28.7 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% |