ETF memegang saham United Internet AG
Berikut adalah dana dengan saham United Internet AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UDIRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.32 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.12% | |
32.32 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +31.63% | |
24.25 M USD | 1.39% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% | |
15.37 M USD | 1.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 282.85 EUR | +0.50% | 0.77 | +24.62% | |
13.21 M USD | 1.73% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% | |
13.21 M USD | 1.73% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% | |
9.24 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.64 USD | −0.17% | 0.22 | +36.07% | |
9.07 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.09 USD | +0.10% | 0.21 | +67.80% | |
6.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.79 USD | +0.06% | 0.73 | +66.59% | |
5.62 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
5.62 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
5.62 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
5.62 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
5.6 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.76 USD | +0.10% | 0.24 | +74.58% | |
5.49 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.54 USD | +0.10% | 0.27 | +88.00% | |
5.43 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
5.23 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.98 USD | +0.17% | 0.18 | +74.43% | |
4.44 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.71 USD | −0.19% | 0.36 | +30.94% | |
4.39 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% | |
3.64 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
3.64 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
3.64 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.29 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.82 USD | −0.27% | 0.16 | +27.02% | |
2.69 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.82 USD | +0.10% | 0.18 | +85.68% | |
2.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
2.29 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% | |
2 M USD | 2.78% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 71.86 M USD | 57.73 USD | +0.10% | 0.05 | +100.37% | |
1.94 M USD | 1.59% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% | |
1.59 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.88 USD | +0.13% | 0.12 | +87.00% | |
1.25 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.17 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 165.53 M USD | 60.64 USD | −1.65% | 0.25 | +119.54% | |
696.07 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
679.7 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
632.11 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.44 USD | +0.32% | 0.13 | +92.70% | |
577.63 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
559.46 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
506.62 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.68 USD | +0.33% | 0.25 | +92.97% | |
374.82 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.37 USD | −0.11% | 0.11 | +71.18% | |
336.16 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.355 GBP | +0.54% | 0.38 | +78.28% | |
295.98 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.83 USD | +0.40% | 0.09 | +77.36% | |
292.5 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.16 USD | +0.11% | 0.26 | +74.04% | |
281.72 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.955 EUR | +0.42% | 0.53 | +15.24% | |
256.8 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.01 USD | −0.41% | 0.08 | +26.51% | |
154.25 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.26 USD | +0.04% | 0.67 | +91.26% | |
145.81 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.38 | +31.82% | |
131.41 K USD | 2.78% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.74 M USD | 32.125 EUR | +0.17% | 0.89 | +67.60% | |
122.71 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.66 USD | +0.16% | 0.60 | +86.66% | |
92.14 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.56 USD | +0.05% | 0.36 | +30.35% | |
90.92 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
71.28 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
47.94 K USD | 0.07% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.82 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
47.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.20 | +88.84% | |
46.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
44.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
44.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
23.63 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.64 USD | +0.35% | 0.82 | +77.37% |