ETF memegang saham El. En Spa
Berikut adalah dana dengan saham El. En Spa, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELEAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.07 M USD | 1.05% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 194.52 M USD | 225.45 EUR | −0.16% | 0.10 | +70.44% | |
1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.99 EUR | +0.90% | 0.06 | +37.92% | |
1.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
804.23 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.933 EUR | +0.88% | 0.06 | — | |
804.23 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 137.38 EUR | +0.66% | 0.07 | +47.10% | |
700.93 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 0.58 | +47.08% | |
617.46 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
610.12 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
247.43 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
225.6 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
200.5 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
184.2 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 392.51 EUR | +1.01% | 0.08 | +41.64% | |
140.39 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.16 EUR | +0.87% | 0.46 | +58.58% | |
112.4 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.65 M USD | 22.385 EUR | +0.29% | 3.91 | +39.27% | |
112.4 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.56 M USD | 1,748.4 GBX | +0.59% | 0.03 | +37.14% | |
71.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
53.76 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
42.46 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
27.58 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
27.08 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
12.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.50 | +9.48% | |
12.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.342 GBP | +0.48% | 0.13 | +15.11% | |
5.69 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% |