ETF memegang saham LU-VE S.p.A.
Berikut adalah dana dengan saham LU-VE S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LUVE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.25 M USD | 0.64% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 192.75 M USD | 222.60 EUR | +0.27% | 1.36 | +76.12% | |
648.74 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
516.54 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
420.26 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
420.26 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
420.26 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
150.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
132.93 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
33.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
31.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
30.5 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
29.68 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
6.41 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +78.24% |