ETF memegang saham Mercedes Benz Group AG
Berikut adalah dana dengan saham Mercedes Benz Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MBGAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
685.58 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
433.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
299.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
227.38 M USD | 2.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.16 B USD | 202.05 EUR | +0.62% | 0.61 | +92.60% | |
227.38 M USD | 2.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.53 M USD | 7.019 EUR | +0.66% | 0.35 | +92.81% | |
172.37 M USD | 2.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.68 B USD | 228.75 EUR | +0.66% | 0.54 | +96.15% | |
172.37 M USD | 2.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 133.82 M USD | 10.828 EUR | +0.65% | 0.62 | +21.28% | |
153.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
137.24 M USD | 2.34% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.88 B USD | 36.17 USD | +0.72% | 0.54 | +94.15% | |
128.3 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
121.41 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
115.34 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
114.57 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% | |
114.57 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% | |
103.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
96.66 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
86.9 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 56.09 EUR | +0.75% | 0.96 | +79.65% | |
72.93 M USD | 1.84% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.98 B USD | 44.425 EUR | +0.37% | 0.70 | +61.71% | |
71.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
71.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
71.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
71.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
64.69 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% | |
62.04 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
61.7 M USD | 10.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 609.64 M USD | 21.170 EUR | +0.67% | 2.38 | +52.58% | |
60.34 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 133.87 M USD | 686.7 USD | +0.16% | 11.20 | +86.03% | |
60.34 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.16 B USD | 593.5379 EUR | +0.81% | 1.41 | +55.84% | |
58.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.99 M USD | 24.2164 USD | −0.19% | 1.79 | +89.43% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% | |
53.13 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
53.13 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
53.13 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
52.76 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
51.97 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
51.97 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
51.97 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
51.95 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,910.5 GBX | +0.28% | 0.36 | +80.14% | |
51.33 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
51.33 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
50.83 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
49.41 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
49.23 M USD | 2.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.47 B USD | 39.25 USD | +0.41% | 0.87 | +66.06% | |
47.59 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
47.59 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
47.59 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
47.59 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
47.59 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
47.59 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
47.13 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.06 B USD | 41.78 USD | +0.63% | 0.90 | +125.13% | |
46.52 M USD | 3.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 1,440.0 EUR | +1.41% | 2.42 | +217.47% | |
44.78 M USD | 2.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 214.20 EUR | +0.66% | 0.70 | +95.82% | |
44.37 M USD | 2.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.98 B USD | 186.18 EUR | +0.70% | 0.87 | +89.78% | |
43.49 M USD | 0.95% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.63 USD | +0.88% | 0.63 | +114.85% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
42.21 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% | |
42.21 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.81 M USD | 301.10 USD | +0.64% | 0.25 | +93.19% | |
42.21 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.14 M USD | 24,395 GBX | +0.52% | 0.80 | +89.55% | |
42.21 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% | |
42.21 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.9 K USD | 5.196 EUR | +0.52% | 3.36 | — | |
41.55 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.35 B USD | 10.788 EUR | +0.56% | 0.81 | +69.85% | |
41.55 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.83 M USD | 6.892 EUR | +0.39% | 1.48 | +69.97% | |
40.53 M USD | 3.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,944.0 GBX | −0.04% | 1.16 | +66.86% | |
39.84 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% | |
39.84 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% | |
39.84 M USD | 0.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% | |
39.04 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
38.66 M USD | 2.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.74 B USD | 433.05 EUR | +0.72% | 0.29 | +95.99% | |
38.45 M USD | 3.48% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 153.92 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
38.45 M USD | 3.48% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 975.7 M USD | 316.5590 EUR | +1.78% | 1.52 | +22.82% | |
38.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
36.4 M USD | 0.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.79 B USD | 32.445 EUR | +0.92% | 0.97 | +43.96% | |
34.14 M USD | 2.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.45 B USD | 223.05 EUR | +0.65% | 1.08 | +95.81% | |
34.14 M USD | 2.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.82 M USD | 91.55 EUR | +0.56% | 0.26 | +95.81% | |
33.57 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
33.57 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
32.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
31.75 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
31.75 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
31.26 M USD | 0.96% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.29 B USD | 35.03 USD | +0.86% | 0.70 | +78.17% | |
30.21 M USD | 16.44% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 167.18 M USD | 43.980 EUR | −0.51% | 0.28 | +13.70% | |
30.21 M USD | 16.44% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 20.84 M USD | 5.0100 EUR | −0.75% | 1.20 | −8.21% | |
29.72 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,060 GBX | +0.54% | 2.89 | +52.75% | |
29.72 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 170.87 M USD | 6.761 USD | +0.16% | 4.23 | +83.10% | |
28.46 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
25.96 M USD | 2.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.66 EUR | +0.68% | 1.46 | +95.65% | |
25.79 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
25.79 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
25.66 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
25.66 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
25.66 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
24.67 M USD | 1.93% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.29 B USD | 36.26 USD | +1.36% | 0.63 | +74.37% | |
23.29 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% |