ETF memegang saham Banco Bilbao Vizcaya Argentaria, S.A.
Berikut adalah dana dengan saham Banco Bilbao Vizcaya Argentaria, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BBVXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.5 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
945.63 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
717.99 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
365.02 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
334.66 M USD | 9.67% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.45 B USD | 275.582 EUR | −1.16% | 1.28 | +245.40% | |
289.21 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
277.15 M USD | 2.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.26 EUR | −1.71% | 0.95 | +83.87% | |
277.15 M USD | 2.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.39 EUR | −1.73% | 0.32 | +83.87% | |
251.55 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
225.18 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
220.15 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
205.59 M USD | 2.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.67 EUR | −1.73% | 0.97 | +78.72% | |
197.91 M USD | 5.90% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.180 EUR | −1.05% | 0.85 | +206.07% | |
179.64 M USD | 9.47% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.74 B USD | 22.075 EUR | −1.25% | 1.34 | +239.63% | |
179.64 M USD | 9.47% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 186.88 M USD | 14.6135 EUR | −1.14% | 0.64 | +239.10% | |
177.47 M USD | 12.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.43 B USD | 48.33 USD | −0.70% | 0.78 | +173.83% | |
161.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
161.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
161.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
161.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
153.03 M USD | 2.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.91 B USD | 210.45 EUR | −1.73% | 0.46 | +81.20% | |
152.99 M USD | 3.50% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.42 B USD | 33.40 USD | −1.01% | 1.96 | +180.76% | |
152.3 M USD | 8.78% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 50.28 USD | −1.87% | 0.15 | +71.56% | |
142.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
128.25 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
128.25 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
128.25 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
125.74 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
125.64 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
125.64 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
125.64 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
122.91 M USD | 2.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.55 B USD | 4,897.0 GBX | −1.46% | 0.73 | +80.14% | |
120.06 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
117.2 M USD | 0.38% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
110.03 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
110.03 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
110.03 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
110.03 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
110.03 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
110.03 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
108.99 M USD | 1.44% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% | |
105.15 M USD | 2.26% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.59 M USD | 184.14 CHF | −1.92% | 4.70 | +71.91% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.3 M USD | 299.15 USD | −1.81% | 0.09 | +95.93% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.13 M USD | 24,270 GBX | −1.67% | 2.10 | +92.28% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.8 K USD | 5.169 EUR | −1.75% | 0.60 | — | |
103.23 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.38 EUR | −1.70% | 0.86 | +83.48% | |
101.09 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
101.09 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
101.09 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
101.09 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
97.44 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.95 M USD | 89.57 EUR | −1.72% | 0.21 | +83.94% | |
97.44 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.84 M USD | 169.80 USD | −0.86% | 0.20 | +119.25% | |
97.44 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 144.74 EUR | −1.71% | 0.37 | +83.80% | |
94.83 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.33 B USD | 19.950 EUR | −1.89% | 1.87 | +95.39% | |
94.83 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.44 M USD | 17.332 EUR | −1.94% | 0.42 | +20.77% | |
93.78 M USD | 3.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.340 EUR | −1.54% | 0.00 | +19.12% | |
93.78 M USD | 3.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.150 EUR | −1.12% | 13.26 | +83.94% | |
93.04 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
85.81 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
84.08 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
80.23 M USD | 2.03% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.97 B USD | 44.260 EUR | −1.19% | 2.61 | +61.71% | |
80.09 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
80.09 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
79.15 M USD | 11.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 450.65 M USD | 161.50 EUR | −0.79% | 0.45 | +137.38% | |
79.15 M USD | 11.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 231.46 M USD | 388.65 EUR | −0.69% | 0.38 | +136.23% | |
77.07 M USD | 1.80% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.25 B USD | 29.32 USD | −3.04% | 1.41 | +20.11% | |
71.21 M USD | 3.55% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.104 EUR | −1.21% | 1.01 | +137.94% | |
71.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
63.42 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
63.42 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
61.93 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
61.93 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
61.93 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
60.77 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.32 B USD | 8.961 EUR | −1.39% | 0.57 | +72.86% | |
60.77 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 697.04 M USD | 7.924 EUR | −1.54% | 1.10 | +72.98% | |
58.21 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
56.2 M USD | 13.86% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 289.94 M USD | 35.320 EUR | −0.74% | 0.50 | +131.82% | |
56.2 M USD | 13.86% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 122.43 M USD | 48.120 EUR | −0.81% | 0.64 | +131.80% | |
54.71 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
54.71 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
53.66 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
53.66 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
51.53 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
51.53 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
50.64 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
50.64 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
48.36 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
48.36 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
48.21 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
48.21 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
48.14 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
45.22 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
45.22 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
45.22 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
45.22 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
45.22 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
43.72 M USD | 1.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
42.9 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
42.04 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% |