ETF memegang saham Beiersdorf AG
Berikut adalah dana dengan saham Beiersdorf AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BDRFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
158.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
99.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
69.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
47.98 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.11 B USD | 200.80 EUR | −1.54% | 1.04 | +95.62% | |
47.98 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.2 M USD | 6.973 EUR | −1.58% | 0.20 | +92.92% | |
36.67 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.15 M USD | 10.758 EUR | −1.57% | 0.30 | +23.13% | |
36.67 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 227.25 EUR | −1.56% | 0.43 | +98.36% | |
35.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
29.02 M USD | 1.14% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.77 B USD | 23.91 CAD | −2.92% | 1.83 | +13.66% | |
26.52 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
24.82 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 83.69 USD | −0.68% | 1.42 | +62.90% | |
23.8 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
23.8 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
23.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
23.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
21.64 M USD | 3.72% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 585.49 M USD | 26.52 CAD | −2.18% | 0.00 | +48.94% | |
17.43 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.31 M USD | 685.6 USD | −1.31% | 6.61 | +89.72% | |
17.43 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 588.7522 EUR | −1.97% | 1.47 | +59.05% | |
14.99 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.32 B USD | 8.961 EUR | −1.39% | 0.57 | +72.86% | |
14.99 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 697.04 M USD | 7.924 EUR | −1.54% | 1.10 | +72.98% | |
12.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
12.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
12.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
12.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
12.15 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
11.84 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.340 EUR | −1.54% | 0.00 | +19.12% | |
11.84 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.150 EUR | −1.12% | 13.26 | +83.94% | |
11.59 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
11.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
11.24 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
11.24 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
11.24 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
10.74 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.06 B USD | 41.52 USD | −1.35% | 1.25 | +125.13% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
10.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
9.99 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.02 M USD | 67.14 EUR | −1.41% | 0.16 | +38.55% | |
9.99 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 84.49 EUR | −1.31% | 0.67 | +42.26% | |
9.53 M USD | 0.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 212.80 EUR | −1.55% | 0.58 | +98.02% | |
9.49 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.97 B USD | 184.88 EUR | −1.61% | 0.55 | +91.92% | |
8.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
8.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
8.39 M USD | 2.60% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 323.41 M USD | 25.695 EUR | −2.36% | 0.27 | −13.61% | |
8.27 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.73 B USD | 429.95 EUR | −1.57% | 1.20 | +98.20% | |
8.23 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.31 M USD | 13.096 EUR | −1.21% | 6.64 | +13.87% | |
8.23 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 378.7474 EUR | −1.27% | 0.09 | +58.75% | |
8.02 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.59 M USD | 70.677 EUR | −0.23% | 0.39 | +62.28% | |
8.02 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 335.85 EUR | −1.34% | 0.24 | +62.28% | |
7.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
7.3 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.37 M USD | 91.04 EUR | −1.47% | 0.17 | +98.02% | |
7.3 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 221.60 EUR | −1.55% | 1.42 | +98.02% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
6.63 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 570.82 M USD | 6,660 GBX | −0.98% | 0.08 | +60.56% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
5.89 M USD | 1.18% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 506.55 M USD | 29.01 USD | −2.24% | 0.64 | +20.52% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
5.77 M USD | 0.85% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.11 M USD | 5.600 EUR | −0.07% | 0.36 | +5.69% | |
5.72 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
5.56 M USD | 0.85% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
5.52 M USD | 0.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.04 EUR | −1.58% | 0.58 | +97.85% | |
5.47 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 961.32 M USD | 67.10 EUR | −0.53% | 0.61 | +46.56% | |
5.47 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.71 M USD | 6.925 EUR | −0.57% | 1.96 | +46.55% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
5.25 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.626 EUR | −1.32% | 0.43 | +59.02% | |
5.23 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
4.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
4.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
4.96 M USD | 1.32% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 436.58 M USD | 33.50 CAD | −1.12% | 0.37 | +57.44% | |
4.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
4.45 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 713.58 M USD | 5.929 EUR | −0.29% | 0.05 | +63.34% | |
4.45 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 6.475 EUR | −0.99% | 0.54 | +63.34% | |
4.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
4.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
4.4 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 17.498 EUR | −1.73% | 13.73 | +75.18% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
4.28 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
4.27 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
4.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
4 M USD | 2.51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 158.84 M USD | 53.352 EUR | −2.77% | 0.68 | +39.36% | |
3.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.157 EUR | −1.97% | 6.16 | +53.18% |