ETF
Di bawah adalah dana dengan saham Fielmann Group AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.11 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 246.40 EUR | −0.24% | 1.30 | +29.40% | |
17.11 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.22 M USD | 4.2195 EUR | −0.48% | 0.03 | +29.43% | |
12.71 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.67 B USD | 49.91 EUR | −0.20% | 0.73 | +30.05% | |
8.42 M USD | 0.74% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.11 B USD | 281.55 EUR | −0.34% | 0.33 | +30.06% | |
4.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.26 USD | −0.85% | 0.48 | +67.45% | |
3.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +84.08% | |
3.34 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.69 M USD | 394.74 EUR | +0.57% | 1.21 | +46.87% | |
3.19 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% | |
3.13 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.25 B USD | 46.96 USD | −0.14% | 0.90 | +46.35% | |
2.71 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 325.35 EUR | +0.26% | 0.13 | +51.00% | |
2.63 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 260.84 M USD | 24.555 EUR | +0.12% | 0.73 | +12.06% | |
1.89 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 313.82 M USD | 9.869 EUR | −0.22% | 1.50 | — | |
1.89 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
1.89 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 392.27 M USD | 138.24 EUR | +0.64% | 0.17 | +52.21% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.796 EUR | +0.03% | 0.75 | +70.55% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.6 B USD | 22.737 EUR | +0.30% | 1.92 | +57.23% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.58 B USD | 117.890 EUR | +0.31% | 1.70 | +56.06% | |
1.42 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.48 USD | −1.19% | 0.80 | +31.93% | |
1.19 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.39 M USD | 141.08 EUR | −0.11% | 0.06 | +23.48% | |
1.02 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 114.94 M USD | 22.230 EUR | +0.27% | 12.02 | +17.45% | |
994.83 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 729.19 M USD | 40.14 USD | −0.42% | 0.88 | +60.86% | |
844.86 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.39 M USD | 2,054.5 GBX | +0.37% | 0.58 | +10.38% | |
825.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.83 USD | −0.64% | 1.49 | +82.98% | |
818.42 K USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 97.51 M USD | 152.3950 EUR | +0.38% | 0.78 | +47.01% | |
671.16 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.17 M USD | 41.13 USD | −0.71% | 6.51 | +57.12% | |
647.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.47 | +86.95% | |
647.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.23% | |
632.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.760 GBP | −0.03% | 0.41 | +58.79% | |
632.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 2.96 | +58.79% | |
531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.16 M USD | 33.05 CAD | −0.69% | 0.00 | +62.51% | |
531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 134.63 M USD | 35.31 CAD | −0.14% | 0.05 | +42.04% | |
403.65 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.49 M USD | 351.15 EUR | +0.91% | 1.43 | +47.30% | |
211.23 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 946.04 M USD | 42.00 USD | −0.24% | 0.38 | +75.74% | |
208.39 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 292.59 M USD | 29.855 GBP | −0.10% | 0.68 | +80.64% | |
202.72 K USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.95 M USD | 36.770 EUR | +0.01% | 0.67 | +18.30% | |
191.49 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.17 M USD | 59.56 EUR | +0.03% | 0.62 | +61.05% | |
169.46 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.49 M USD | 67.07 USD | −0.25% | 1.46 | +83.32% | |
160.41 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.1 M USD | 67.22 USD | −0.31% | 0.42 | +71.81% | |
130.46 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.81 M USD | 76.69 USD | −0.80% | 0.41 | +81.99% | |
123.91 K USD | 0.18% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.67 M USD | 286.35 EUR | +0.23% | 0.52 | +44.81% | |
112.43 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 889.54 M USD | 67.53 USD | −1.08% | 1.35 | +87.82% | |
106.06 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.63 M USD | 35.87 USD | −0.68% | 1.96 | +62.85% | |
102.51 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.86 M USD | 36.96 USD | −0.85% | 0.95 | +78.33% | |
80.29 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.24 M USD | 66.94 USD | −1.32% | 1.28 | +32.35% | |
69.36 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 351.06 M USD | 71.81 USD | −0.92% | 0.08 | +31.81% | |
65.7 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 706.27 M USD | 50.35 USD | −0.52% | 1.19 | +86.39% | |
55.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.9 M USD | 36.98 CAD | −0.62% | 0.54 | +87.62% | |
34.8 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.39 M USD | 32.95 USD | −0.42% | 0.70 | +120.18% | |
32.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 334.73 M USD | 43.71 CAD | −0.67% | 1.04 | +89.48% | |
29.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.16 AUD | −0.17% | 0.32 | +74.87% | |
28.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.67 M USD | 6.864 EUR | +0.16% | 0.24 | +13.21% | |
28.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.87 M USD | 5.465 GBP | −0.25% | 1.70 | +18.31% | |
16.54 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.58 M USD | 34.52 USD | −0.73% | 0.65 | +74.68% | |
16.53 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.19 M USD | 25.950 EUR | +0.33% | 0.46 | +38.64% | |
16.53 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.51 M USD | 20.405 EUR | +1.24% | 1.80 | +38.64% | |
13.06 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.47 M USD | 35.27 USD | −0.61% | 1.93 | +88.36% | |
11.7 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.89 M USD | 32.34 USD | −0.51% | 0.57 | +76.38% | |
10.74 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.88 M USD | 54.40 USD | −0.13% | 0.93 | +78.98% | |
6.85 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.13 M USD | 30.18 USD | −0.80% | 0.58 | +44.64% | |
2.43 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.39 M USD | 47.03 CAD | +0.77% | 0.00 | +71.80% |