ETF memegang saham Intercos S.p.A.
Berikut adalah dana dengan saham Intercos S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ICOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.61 M USD | 1.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 195.54 M USD | 225.15 EUR | −0.29% | 0.51 | +78.84% | |
2.22 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.79 USD | +0.02% | 1.21 | +68.69% | |
1.7 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.65 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.57 USD | −0.32% | 0.71 | +74.58% | |
1.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
934.98 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
934.98 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
934.98 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
568.2 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.92 USD | −0.22% | 0.32 | +70.62% | |
248.69 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
212.59 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.17 USD | −0.24% | 0.92 | +67.55% | |
203.92 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.12 USD | +0.03% | 0.67 | +75.24% | |
150.48 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
150.17 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
118.81 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +45.67% | |
118.81 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.05 M USD | 28.320 EUR | +1.09% | 0.00 | +60.59% | |
118.81 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +39.62% | |
118.81 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,634.0 GBX | +0.77% | 0.00 | +67.33% | |
118.81 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.84 M USD | 37.485 USD | +0.77% | 0.61 | +70.12% | |
99.05 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
99.05 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
81.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.13 | +77.36% | |
53.68 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.34 USD | −0.30% | 0.72 | +31.82% | |
49.08 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.12 USD | −0.13% | 3.39 | +62.72% | |
27.55 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
25.07 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
14.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
14.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
14.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
7.92 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.37 USD | −0.17% | 2.11 | +77.37% |