ETF memegang saham Airbus SE
Berikut adalah dana dengan saham Airbus SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EADSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.77 B USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
1.12 B USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
912.76 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
524.43 M USD | 6.98% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
524.43 M USD | 6.98% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
493.02 M USD | 7.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
493.02 M USD | 7.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
463.48 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
350.07 M USD | 2.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
350.07 M USD | 2.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
311.43 M USD | 6.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
311.43 M USD | 6.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
298.02 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
280.27 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
273.04 M USD | 2.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +75.78% | |
266.81 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
211.69 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
211.69 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
211.69 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
211.69 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
204.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
204.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
204.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
204.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
193.98 M USD | 2.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
179.37 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
163.19 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
163.19 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
163.19 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
163.19 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
158.24 M USD | 2.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
156.67 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
154.64 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
154.64 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
154.64 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
154.28 M USD | 3.75% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +19.85% | |
154.22 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
152.94 M USD | 0.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
150.09 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
136.47 M USD | 6.97% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
136.16 M USD | 1.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
136.16 M USD | 1.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
136.16 M USD | 1.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
136.16 M USD | 1.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
136.16 M USD | 1.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
136.16 M USD | 1.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
133.28 M USD | 2.90% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +113.52% | |
132 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
132 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
132 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
131.91 M USD | 6.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
129.73 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
129.73 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
129.73 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
129.73 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
122.39 M USD | 6.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
122.12 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
122.12 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
122.12 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
114.67 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
109.11 M USD | 1.50% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.08 USD | −0.12% | 1.02 | +17.76% | |
102.71 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
102.71 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
102.49 M USD | 6.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
102.49 M USD | 6.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
97.73 M USD | 1.32% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.42 B USD | 39.47 USD | −0.63% | 1.68 | +14.27% | |
84.79 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
79.4 M USD | 6.97% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
78.83 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
78.83 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
78.83 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
78.67 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
78.67 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 217.20 CHF | +0.46% | 4.56 | +55.85% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.50 USD | +0.13% | 2.96 | +82.16% | |
74.06 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 293.10 USD | +0.60% | 12.41 | +80.16% | |
66.72 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
64.89 M USD | 6.92% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 872.09 M USD | 137.300 EUR | −1.17% | 0.58 | +19.29% | |
64.89 M USD | 6.92% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.35 M USD | 176.78 EUR | −1.12% | 0.06 | +19.29% | |
63.32 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
63.24 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
63.24 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
62.33 M USD | 1.87% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +16.98% | |
61.08 M USD | 4.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.96 M USD | 16.110 EUR | +0.62% | 0.97 | +53.89% | |
61.08 M USD | 4.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.874 EUR | +0.44% | 0.26 | +53.88% | |
60.96 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
60.96 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
60.36 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
60.36 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
57.95 M USD | 5.43% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 391.65 EUR | +0.27% | 0.49 | +103.20% | |
57.92 M USD | 4.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% | |
57.92 M USD | 1.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% |