ETF memegang saham Essity AB Class B
Berikut adalah dana dengan saham Essity AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESSITY_B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230.47 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
145.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
106.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
52.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
38.66 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
34.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
31.8 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
27.6 M USD | 4.86% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 100.06 M USD | 12.306 EUR | +0.49% | 0.61 | +5.80% | |
27.6 M USD | 4.86% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 122.23 M USD | 15.074 EUR | +0.91% | 1.07 | −6.53% | |
27.6 M USD | 4.86% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 113.18 M USD | 14.8987 USD | +0.01% | 0.84 | +13.60% | |
23.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
23.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,317 GBX | −0.35% | 0.10 | +48.00% | |
23.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
23.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,081.0 GBX | −0.28% | 0.03 | +76.94% | |
23.24 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
21.01 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.12 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
20.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
19.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
17.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
17.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
17.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,606 GBX | −0.54% | 0.03 | +50.82% | |
17.08 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
17.08 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
17.08 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
16.4 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
15.99 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
14.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
14.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
14.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 2,990.0 GBX | −0.54% | 0.02 | +50.80% | |
14.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.947 CHF | −0.18% | 0.43 | +11.58% | |
14.33 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
14.33 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
14.05 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.302 EUR | −0.27% | 0.92 | +47.78% | |
14.05 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.57 K USD | 4.9405 EUR | 0.00% | 0.00 | — | |
13.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
13.18 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
13.14 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
12.75 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 959.52 M USD | 312.1543 EUR | −0.70% | 0.64 | +24.43% | |
12.75 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.54 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
11.93 M USD | 1.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.27 M USD | 8.909 EUR | −0.59% | 2.77 | — | |
11.93 M USD | 1.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 987.54 M USD | 47.485 EUR | −0.90% | 0.27 | +33.25% | |
11.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
11.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
11.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
10.24 M USD | 3.04% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 335.45 M USD | 19.919 EUR | +0.24% | 1.25 | +67.05% | |
9.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
8.91 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
8.91 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
8.91 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
8.9 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,201 GBX | −0.31% | 0.07 | +50.61% | |
8.9 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
8.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.10 USD | −0.27% | 0.08 | +83.15% | |
8.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.72 GBP | −0.35% | 0.08 | +44.69% | |
8.73 M USD | 1.30% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 672 M USD | 5.477 EUR | −0.38% | 2.03 | +1.71% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.972 CHF | −0.27% | 0.04 | +45.06% | |
7.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
7.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
7.68 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
7.68 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
7.46 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.325 GBP | −0.55% | 0.07 | +52.67% | |
7.46 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.200 GBP | −0.58% | 0.03 | +52.67% | |
7.4 M USD | 0.83% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 890.27 M USD | 33.47 USD | −0.59% | 1.14 | +28.25% | |
7.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
7.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
7.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
7.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
7.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
7.04 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
6.69 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 322.14 M USD | 47.01 USD | −1.76% | 0.77 | +90.24% | |
6.67 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
6.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
6.28 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
6.23 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
6.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
6.03 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
5.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
5.34 M USD | 0.88% | BNP Paribas SA | Pasif | Tema | 0.31% | 561.1 M USD | 255.25 EUR | −1.01% | 0.26 | +32.77% | |
5.2 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
5.2 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
5.17 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
4.81 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.43 GBP | −0.25% | 0.26 | +77.52% | |
4.58 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
4.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
4.4 M USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 222.22 M USD | 41.933 EUR | −0.70% | 0.50 | +68.95% | |
4.4 M USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.01 B USD | 45.937 EUR | −0.22% | 0.69 | +49.91% | |
4.15 M USD | 0.85% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 484.82 M USD | 42.64 USD | −0.71% | 1.60 | +61.09% | |
4.14 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 22.01 M USD | 7.190 EUR | −0.39% | 0.00 | +60.94% | |
4.14 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 564.18 M USD | 8.706 EUR | −0.29% | 0.01 | +61.02% | |
3.98 M USD | 4.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 97.91 M USD | 39.590 EUR | +0.06% | 0.28 | +38.16% | |
3.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.35 USD | −0.27% | 0.03 | +81.65% |