ETF memegang saham Cembre S.p.A.
Berikut adalah dana dengan saham Cembre S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.17 M USD | 0.60% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 196.77 M USD | 223.15 EUR | −0.89% | 1.01 | +78.29% | |
933.62 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
731.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
722.21 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
440.27 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.84 USD | −0.69% | 0.93 | +73.98% | |
436.62 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
436.62 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
436.62 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
175.09 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
160.02 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
60.7 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
40.68 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.81 USD | −1.15% | 0.23 | +77.55% | |
35.49 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
6.76 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.49 USD | +0.11% | 0.25 | +78.22% |