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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.05 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.96 M USD | 4.2250 EUR | +0.13% | 0.01 | +29.43% | |
17.05 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 246.75 EUR | +0.14% | 0.34 | +29.40% | |
12.72 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.7 B USD | 50.040 EUR | +0.26% | 0.25 | +29.75% | |
8.42 M USD | 0.74% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.11 B USD | 281.95 EUR | +0.14% | 0.27 | +30.06% | |
4.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.69 USD | +0.56% | 0.14 | +66.20% | |
3.71 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.73 B USD | 47.06 USD | +0.22% | 0.31 | +46.83% | |
3.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.93 USD | +0.33% | 0.15 | +83.22% | |
3.37 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.19 M USD | 395.20 EUR | +0.12% | 0.43 | +47.46% | |
3.16 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.80 EUR | +0.72% | 0.43 | +48.66% | |
2.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 326.15 EUR | +0.25% | 0.21 | +51.00% | |
2.65 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 263.5 M USD | 24.555 EUR | 0.00% | 0.02 | +12.15% | |
1.83 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 395.95 M USD | 137.84 EUR | −0.29% | 0.01 | +52.53% | |
1.83 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
1.83 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 316.76 M USD | 10.000 EUR | +1.33% | 0.27 | — | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.64 B USD | 22.732 EUR | −0.02% | 0.17 | +57.62% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.725 EUR | −0.15% | 0.50 | +70.57% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 117.535 EUR | −0.30% | 0.84 | +56.44% | |
1.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.62 USD | +0.44% | 0.57 | +30.90% | |
1.2 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.25 M USD | 140.76 EUR | −0.23% | 0.00 | +25.63% | |
1.18 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 886.09 M USD | 40.18 USD | +0.10% | 0.16 | +60.66% | |
1.02 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 116.08 M USD | 22.230 EUR | 0.00% | 2.11 | +17.51% | |
834.63 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.41 M USD | 2,059.0 GBX | +0.22% | 0.01 | +10.72% | |
826.01 K USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.34 M USD | 153.4555 EUR | +0.70% | 0.39 | +47.62% | |
814.76 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.02 USD | +0.28% | 0.07 | +82.16% | |
767.22 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 550.65 M USD | 41.06 USD | −0.16% | 0.10 | +56.86% | |
647.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 44.320 EUR | +0.02% | 0.51 | +58.53% | |
647.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.36 USD | −0.07% | 0.55 | +86.54% | |
632.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.825 GBP | −0.13% | 0.54 | +59.01% | |
632.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.720 GBP | −0.10% | 0.25 | +59.01% | |
531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.18 M USD | 33.05 CAD | −0.69% | 0.00 | +62.17% | |
531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.78 M USD | 35.31 CAD | −0.14% | 0.05 | +42.51% | |
403.65 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.24 M USD | 353.80 EUR | +0.75% | 1.06 | +47.30% | |
211.94 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 969.76 M USD | 42.16 USD | +0.38% | 0.12 | +75.53% | |
208.39 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.01 M USD | 29.790 GBP | −0.22% | 0.82 | +80.89% | |
204.6 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.53 M USD | 36.680 EUR | −0.24% | 0.17 | +18.37% | |
191.49 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.03 M USD | 60.07 EUR | +0.86% | 0.39 | +61.05% | |
167.41 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 604.29 M USD | 67.13 USD | +0.09% | 0.12 | +82.81% | |
158.28 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.66 M USD | 67.66 USD | +0.65% | 0.68 | +71.30% | |
128.88 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.89 USD | +0.26% | 0.12 | +81.66% | |
120.71 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 95.94 M USD | 35.91 USD | +0.11% | 0.10 | +62.40% | |
110.94 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 903.11 M USD | 67.77 USD | +0.36% | 0.18 | +85.97% | |
103.07 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 393.79 M USD | 37.06 USD | +0.25% | 0.15 | +76.85% | |
79.23 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.09 USD | +0.23% | 0.27 | +30.75% | |
68.44 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 353.9 M USD | 71.96 USD | +0.22% | 0.08 | +30.74% | |
64.91 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.79 M USD | 50.51 USD | +0.33% | 0.11 | +85.97% | |
55.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.63 M USD | 37.03 CAD | +0.14% | 1.07 | +87.05% | |
34.38 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 51.24 M USD | 32.81 USD | −0.42% | 0.10 | +119.63% | |
32.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.76 M USD | 43.79 CAD | +0.18% | 0.69 | +88.87% | |
29.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.06 AUD | −0.28% | 0.74 | +74.35% | |
28.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.87 M USD | 6.847 EUR | −0.25% | 0.96 | +13.38% | |
28.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.477 GBP | +0.22% | 1.29 | +18.49% | |
16.34 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.07 M USD | 34.52 USD | −0.73% | 0.65 | +74.07% | |
16.34 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.6 M USD | 25.775 EUR | −0.67% | 1.55 | +39.11% | |
16.34 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.58 M USD | 20.405 EUR | +1.24% | 1.80 | +38.64% | |
12.9 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.58 M USD | 35.27 USD | −0.61% | 1.93 | +87.92% | |
11.56 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.52 M USD | 32.32 USD | −0.08% | 0.14 | +75.98% | |
10.62 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.71 M USD | 54.37 USD | −0.05% | 0.05 | +79.34% | |
6.77 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.47 M USD | 30.15 USD | −0.09% | 0.23 | +44.45% | |
2.43 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.56 M USD | 46.90 CAD | −0.28% | 0.13 | +73.04% |