ETF memegang saham Verbio SE
Berikut adalah dana dengan saham Verbio SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1VBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.66 M USD | 14.88 USD | −0.70% | 0.43 | −18.32% | |
630.94 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | +0.51% | 0.60 | +46.67% | |
538.84 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.25 EUR | +0.53% | 0.20 | +53.70% | |
352.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
352.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.865 EUR | +0.98% | 0.44 | — | |
352.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.36 EUR | +0.19% | 0.19 | +54.89% | |
264.63 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 59.00 EUR | +0.53% | 2.61 | +62.97% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.76 M USD | 9.54 CAD | −1.14% | 0.22 | −24.69% | |
180.2 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.65 M USD | 31.42 USD | +0.41% | 0.54 | −17.17% | |
161.59 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 385.66 EUR | +0.30% | 0.21 | +48.62% | |
123 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 799.4 GBX | +0.49% | 5.53 | +22.47% | |
123 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.745 EUR | −0.03% | 0.07 | +25.55% | |
82.8 K USD | 0.06% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% | |
49.3 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 346.65 EUR | +0.55% | 0.63 | +47.76% | |
36 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.61 M USD | 36.065 EUR | +0.31% | 1.25 | +15.20% | |
35.62 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.86 M USD | 19.916 EUR | +0.99% | 0.20 | +12.41% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.68 M USD | 29.425 GBP | +0.03% | 0.14 | +81.18% | |
30.19 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.48 EUR | +0.45% | 0.88 | +45.90% | |
29.66 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
20.14 K USD | 0.34% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 6.06 M USD | 16.870 USD | +2.37% | 5.49 | −7.26% | |
7.36 K USD | 0.32% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.29 M USD | 15.37 USD | +1.48% | 1.00 | −8.15% | |
7.13 K USD | 0.40% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.81 M USD | 5.875 USD | +0.09% | 4.03 | +7.23% | |
6.21 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.58 M USD | 31.310 EUR | +1.46% | 2.84 | +12.94% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.308 GBP | +0.19% | 4.97 | +14.83% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.616 EUR | +0.20% | 3.40 | +9.08% |