ETF memegang saham Compagnie de Saint-Gobain
Berikut adalah dana dengan saham Compagnie de Saint-Gobain, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CODGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
707.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
447.65 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
326.83 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
165.38 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
135.39 M USD | 1.13% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.64 EUR | +0.46% | 0.33 | +78.33% | |
135.39 M USD | 1.13% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 95.00 EUR | +0.45% | 0.79 | +78.33% | |
132.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
123.06 M USD | 0.90% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
119 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
113.93 M USD | 10.72% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 82.34 EUR | +0.41% | 0.43 | +81.66% | |
112.77 M USD | 2.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.04 M USD | 38.580 EUR | +0.53% | 0.24 | +47.76% | |
112.77 M USD | 2.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 79.05 EUR | +0.52% | 0.19 | +47.75% | |
106.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
104.35 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.00 EUR | +0.46% | 0.40 | +75.94% | |
101.56 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
79.52 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.69 M USD | 24.0548 USD | −0.09% | 0.35 | +87.84% | |
79.52 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 28.5259 EUR | +0.04% | 0.45 | +54.33% | |
79.52 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.4000 EUR | −0.09% | 0.20 | +74.43% | |
79.52 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
75.21 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 207.85 EUR | +0.39% | 0.98 | +78.37% | |
73.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4496 EUR | −0.02% | 0.44 | +70.27% | |
73.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0046 USD | −0.26% | 0.15 | +15.93% | |
73.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,355 GBX | −0.04% | 0.71 | +49.10% | |
73.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,079.0 GBX | 0.00% | 0.25 | +77.95% | |
65.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
62.14 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.88 EUR | +0.29% | 0.13 | +55.31% | |
62.14 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
62.14 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
61.3 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.2050 EUR | +0.02% | 0.58 | +55.16% | |
61.3 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.7022 EUR | −0.13% | 0.34 | +74.80% | |
61.3 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
61.3 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.9175 USD | +0.13% | 0.02 | +88.84% | |
61.2 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,855.0 GBX | +0.32% | 0.19 | +74.40% | |
57.06 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
55.82 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
55.82 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 205.15 EUR | +0.34% | 0.22 | +71.43% | |
55.82 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% | |
55.82 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% | |
54.99 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
53.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,638 GBX | +0.23% | 0.17 | +50.29% | |
51.39 M USD | 1.13% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 60.65 USD | −0.80% | 1.33 | +115.04% | |
50.89 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.65 EUR | +0.43% | 0.11 | +77.94% | |
50.89 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
50.89 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,910 GBX | +0.40% | 0.12 | +86.33% | |
50.89 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
50.64 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.16 EUR | +0.32% | 0.04 | +71.33% | |
50.64 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
50.64 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
50.64 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.625 EUR | +0.24% | 0.16 | +71.39% | |
50.64 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
50.64 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.11 | +60.32% | |
50.34 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.950 EUR | −0.06% | 0.02 | +52.99% | |
50.34 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 364.65 EUR | −0.07% | 0.07 | +52.99% | |
50.34 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 232.90 EUR | −0.09% | 0.05 | +71.71% | |
50.34 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.732 EUR | +0.21% | 0.05 | +71.71% | |
50.34 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
48.03 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.96% | |
48.03 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 88.32 EUR | +0.45% | 1.53 | +78.40% | |
48.03 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.96 EUR | +0.42% | 0.45 | +78.26% | |
46.04 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.732 EUR | +0.39% | 0.18 | +11.64% | |
46.04 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
46.04 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
46.04 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 2,998.5 GBX | +0.29% | 0.87 | +50.26% | |
41.13 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
40.19 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.15 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
40.19 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.626 EUR | +0.38% | 0.36 | +67.06% | |
39.87 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.485 EUR | +0.15% | 0.43 | +11.76% | |
39.87 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.66 EUR | +0.31% | 0.15 | +52.76% | |
39.59 M USD | 0.42% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
39.35 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
37.61 M USD | 1.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.500 EUR | +0.15% | 0.43 | +77.36% | |
37.61 M USD | 1.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
34.45 M USD | 1.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.640 EUR | +0.59% | 0.23 | +88.10% | |
34.45 M USD | 1.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.962 EUR | +0.33% | 3.46 | +16.50% | |
34.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
33.16 M USD | 0.45% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% | |
30.68 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
28.05 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
28.05 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.74 EUR | +0.24% | 0.04 | +53.85% | |
28.05 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
27.89 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
27.89 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
25.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.03 GBP | −0.16% | 0.51 | +45.50% | |
25.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.26 USD | −0.11% | 3.90 | +82.31% | |
25.35 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.812 EUR | +0.23% | 0.40 | +67.58% | |
25.35 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.827 EUR | +0.57% | 0.39 | +67.70% | |
24.24 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.740 EUR | +0.44% | 0.00 | +57.54% | |
24.24 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.334 EUR | −0.05% | 0.06 | +57.55% | |
24.13 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
24.13 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.05 | +55.08% | |
23.89 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
22.95 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.430 GBP | +0.15% | 0.39 | +52.44% | |
22.95 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.345 GBP | +0.31% | 0.65 | +52.44% | |
22.85 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
22.85 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
22.07 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
21.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
21.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
21.72 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.60 EUR | +0.37% | 0.03 | +68.58% | |
21.03 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% |