ETF memegang saham Duerr AG
Berikut adalah dana dengan saham Duerr AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DUERF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.48 M USD | 1.17% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.14 B USD | 66.33 USD | +1.17% | 0.59 | +59.01% | |
8.8 M USD | 1.18% | Legal & General Group Plc | Pasif | Tema | 0.80% | 742.81 M USD | 26.92 USD | +1.36% | 0.10 | +57.56% | |
6.69 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.79 USD | +0.28% | 2.00 | +37.67% | |
5.86 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.55 B USD | 88.98 USD | −0.06% | 1.45 | +104.70% | |
4.47 M USD | 2.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 135.52 EUR | +0.98% | 0.71 | −8.94% | |
4.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.02 USD | +0.33% | 0.50 | +66.57% | |
3.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
3.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 215.24 M USD | 10.745 USD | +1.27% | 0.03 | +84.30% | |
3.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.44 B USD | 16.085 USD | +1.29% | 0.27 | +84.29% | |
2.95 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
2.62 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.23 EUR | +0.26% | 0.45 | +49.23% | |
2.48 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
2.46 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.23 | +55.02% | |
2.12 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
1.96 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.69 M USD | 88.16 AUD | +1.68% | 0.91 | +54.99% | |
1.86 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
1.55 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 10.002 EUR | +1.22% | 0.88 | — | |
1.55 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.55 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 138.38 EUR | +0.68% | 0.10 | +56.23% | |
1.18 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.44 USD | −0.09% | 0.98 | +74.88% | |
735.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
668.65 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.75 EUR | +0.10% | 0.71 | +63.49% | |
591.39 K USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.84 M USD | 70.63 USD | +0.30% | 0.36 | +74.59% | |
534.17 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 50.73 USD | +0.65% | 0.57 | +71.23% | |
512.1 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.31 M USD | 41.84 USD | −0.24% | 0.33 | +71.77% | |
461.48 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
417.76 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.17 M USD | 89.21 USD | +0.53% | 0.16 | +86.48% | |
356.95 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 350.05 EUR | +0.30% | 0.32 | +47.81% | |
313.5 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.37 M USD | 22.635 EUR | +1.04% | 0.00 | +46.60% | |
313.5 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.85 M USD | 1,744.2 GBX | −0.09% | 0.00 | +44.99% | |
288.49 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +72.10% | |
231.1 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 391.68 EUR | +0.95% | 2.42 | +50.47% | |
219.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.36 M USD | 41.15 USD | +0.06% | 0.61 | +72.11% | |
184.53 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.22 USD | +0.66% | 0.87 | +27.56% | |
182.16 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 30.265 GBP | +1.42% | 0.44 | +86.22% | |
152.1 K USD | 0.72% | Van Eck Associates Corp. | Pasif | Tema | 0.47% | 21.2 M USD | 50.37 USD | +0.87% | 1.47 | +22.49% | |
126.51 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
99.77 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.18 M USD | 45.23 USD | −0.04% | 0.32 | +90.53% | |
71.34 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.43 M USD | 37.035 EUR | +1.11% | 0.36 | +17.78% | |
64.61 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 253.56 M USD | 20.37 USD | +0.20% | 0.54 | +54.19% | |
59.59 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.91 M USD | 61.78 USD | +0.40% | 6.47 | +30.52% | |
53.09 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
52.53 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
48.33 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 225.55 M USD | 71.88 USD | +0.46% | 0.50 | +31.06% | |
44.57 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 56.25 EUR | +0.52% | 1.04 | +48.31% | |
44.02 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.51 M USD | 17.362 GBP | +1.01% | 0.14 | +4.82% | |
29.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
25.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.58% | |
25.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
23.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 0.11 | +15.63% | |
23.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.800 EUR | +0.76% | 0.10 | +10.01% | |
10.63 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% | |
7.44 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,653.6 GBX | +0.82% | 0.02 | +69.74% | |
7.44 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.03 M USD | 38.280 USD | +0.90% | 1.11 | +72.78% | |
7.44 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.41 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
7.44 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.16 M USD | 28.815 EUR | +0.95% | 0.04 | +63.03% | |
319 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 646.07 K USD | 36.44 CAD | +1.67% | 0.00 | +99.17% | |
319 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 36.22 CAD | +2.35% | 0.00 | +67.70% |