ETF memegang saham Sixt SE
Berikut adalah dana dengan saham Sixt SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.15 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.30 USD | −0.24% | 0.13 | +103.88% | |
4.97 M USD | 2.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.46 EUR | −0.04% | 3.02 | −8.94% | |
4.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.55 USD | −0.53% | 0.10 | +67.74% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.74 USD | −0.59% | 0.13 | +66.04% | |
3.67 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.31 USD | +0.26% | 0.06 | +47.48% | |
3.26 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.44 USD | −0.37% | 0.09 | +36.81% | |
2.93 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.41 EUR | −0.52% | 0.28 | +45.95% | |
2.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.37 USD | −0.54% | 0.37 | +75.07% | |
2.74 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.52 USD | −0.44% | 0.20 | +31.41% | |
2.71 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.13 USD | −0.35% | 0.16 | +87.93% | |
2.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
1.77 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.77 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.77 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.62 EUR | −0.70% | 0.83 | +55.10% | |
1.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.56 USD | −0.51% | 0.13 | +74.70% | |
1.13 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.8 M USD | 40.02 USD | −0.26% | 0.05 | +63.33% | |
1.12 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 296.702 EUR | −0.57% | 0.66 | +30.27% | |
900.77 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.44 M USD | 40.57 USD | −0.73% | 0.09 | +55.62% | |
881.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.50 USD | −0.41% | 0.12 | +86.91% | |
615.59 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 758.68 M USD | 37.755 EUR | −0.42% | 1.16 | +32.81% | |
615.59 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.24 M USD | 20.130 EUR | +0.37% | 0.00 | +6.69% | |
615.59 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.16 M USD | 2,010.5 GBX | −0.40% | 0.03 | +8.19% | |
478.66 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.85 EUR | −0.54% | 0.34 | +59.59% | |
456.33 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 198.51 M USD | 32.63 CAD | −0.03% | 0.46 | +64.38% | |
456.33 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% | |
418.71 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.06 USD | −0.54% | 0.11 | +70.96% | |
396.4 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 781.32 M USD | 12.470 EUR | −0.03% | 0.42 | +5.00% | |
396.4 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 130.02 M USD | 12.030 EUR | 0.00% | 0.92 | +5.00% | |
375.3 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.32 M USD | 49.09 USD | −0.43% | 0.17 | +83.20% | |
369.01 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
313.87 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
307.24 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.2487 EUR | −0.03% | 0.29 | +49.46% | |
286.71 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 387.95 EUR | −0.48% | 0.52 | +49.31% | |
283.18 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.94 USD | −0.46% | 0.10 | +73.98% | |
263.65 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.84 M USD | 1,193.8 GBX | +0.30% | 0.11 | +51.68% | |
263.65 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,958.6 GBX | +0.31% | 0.90 | +51.67% | |
226.86 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.68 USD | +0.02% | 0.06 | +73.51% | |
186.69 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.4 M USD | 29.445 GBP | +0.36% | 0.42 | +79.08% | |
165.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.03 USD | −0.49% | 0.08 | +80.06% | |
154.6 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.81 USD | −0.41% | 1.94 | +26.79% | |
147.1 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.05 | +77.55% | |
146.93 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.25 USD | −0.59% | 0.36 | +77.60% | |
135.6 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.37 M USD | 36.045 EUR | +0.25% | 0.35 | +15.67% | |
80.83 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.67 M USD | 34.89 USD | −0.66% | 0.05 | +63.35% | |
73.31 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 222.26 M USD | 18.320 GBP | +0.77% | 0.07 | +12.20% | |
69.9 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.05 USD | −0.57% | 0.11 | +31.67% | |
58.13 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
57.54 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.34 USD | −0.39% | 0.20 | +87.58% | |
50.75 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.11 USD | −0.36% | 0.03 | +30.11% | |
46.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
37.3 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.87 M USD | 65.507 EUR | −0.55% | 0.00 | +24.60% | |
29.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.47 CAD | −0.21% | 0.42 | +90.01% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.322 GBP | −0.21% | 0.40 | +15.44% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
23.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
14.73 K USD | 0.50% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 2.93 M USD | 33.320 EUR | +0.41% | 0.00 | +6.19% | |
12.74 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.50 USD | +0.13% | 0.15 | +78.22% | |
9.2 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.38 M USD | 19.694 EUR | −0.19% | 0.01 | +37.81% | |
9.2 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.48 M USD | 24.820 EUR | −0.48% | 0.83 | +37.81% | |
2.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.85 M USD | 15.866 EUR | +0.81% | 0.02 | +37.19% |