ETF memegang saham Deutsche Pfandbriefbank
Berikut adalah dana dengan saham Deutsche Pfandbriefbank, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PBBGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.13 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.34 USD | +0.33% | 0.71 | +101.60% | |
3.12 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 137.20 EUR | +0.69% | 1.38 | −8.94% | |
2.42 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 392.72 EUR | −0.13% | 1.68 | +45.06% | |
2.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.11 USD | −0.29% | 0.85 | +83.95% | |
1.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.08 USD | +0.08% | 0.75 | +73.81% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
1.67 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.01 USD | +0.08% | 1.37 | +73.83% | |
1.61 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 327.90 EUR | −0.11% | 0.05 | +54.60% | |
1.23 M USD | 0.44% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.64 M USD | 300.195 EUR | +0.12% | 3.94 | +32.93% | |
1.04 M USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 298.41 M USD | 10.014 EUR | −0.22% | 0.85 | — | |
1.04 M USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.04 M USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.41 M USD | 139.10 EUR | +0.06% | 0.83 | +55.81% | |
934.74 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.12 EUR | 0.00% | 1.13 | +63.40% | |
717.75 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.61 USD | +0.13% | 0.84 | +69.34% | |
525.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.25 USD | −0.33% | 1.15 | +82.93% | |
481.78 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
352.69 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.80 USD | +0.09% | 0.33 | +63.45% | |
274.78 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.59 USD | +0.10% | 0.32 | +70.07% | |
236.02 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 808.7 GBX | +0.29% | 0.75 | +24.31% | |
236.02 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.987 EUR | +0.54% | 2.29 | +24.92% | |
225.19 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.75 EUR | +0.13% | 0.22 | +47.83% | |
118.25 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 309.21 M USD | 30.120 GBP | −0.09% | 4.82 | +84.87% | |
88.15 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.37 USD | −0.04% | 0.26 | +74.02% | |
85.13 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 384.8 M USD | 37.42 USD | +0.37% | 0.11 | +77.02% | |
40.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.98 M USD | 37.055 EUR | +0.07% | 0.48 | +19.18% | |
17.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.90 CAD | −0.23% | 0.75 | +87.72% | |
17.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
16.53 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.459 GBP | −0.16% | 2.24 | +18.37% | |
16.53 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% | |
6.63 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.06 USD | −0.24% | 0.08 | +79.15% | |
3.05 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% | |
1.57 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.588 GBP | +0.50% | 0.00 | +6.96% |