ETF memegang saham Veolia Environnement
Berikut adalah dana dengan saham Veolia Environnement, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VEOEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
289.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
182.69 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
148.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
132.77 M USD | 6.73% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 120.81 M USD | 6.639 EUR | +0.12% | 0.12 | +39.10% | |
132.77 M USD | 6.73% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.84 B USD | 67.57 EUR | +0.19% | 0.28 | +39.11% | |
125.01 M USD | 1.41% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
125.01 M USD | 1.41% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
125.01 M USD | 1.41% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
125.01 M USD | 1.41% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
86.65 M USD | 3.72% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
86.65 M USD | 3.72% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.08 M USD | 23.7633 EUR | +0.28% | 0.52 | +31.23% | |
72.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
58.34 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
52.34 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.06 B USD | 79.52 EUR | +1.12% | 0.40 | +47.54% | |
52.34 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 667.73 M USD | 38.825 EUR | +1.17% | 0.65 | +47.55% | |
48.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
43.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
41.72 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
37.05 M USD | 3.67% | Invesco Ltd. | Pasif | Tema | 0.59% | 999.82 M USD | 63.25 USD | +1.02% | 0.59 | +61.64% | |
35.21 M USD | 1.19% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.51 | +45.73% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
29.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
28.5 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
26.42 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
26.42 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
26.42 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
25.59 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
25.59 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
25.59 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
25.59 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
24.21 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
23.55 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
23.52 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
21.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
21.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
21.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
21.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
21.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
20.66 M USD | 7.48% | Invesco Ltd. | Pasif | Tema | 0.75% | 273.28 M USD | 44.19 USD | +0.58% | 8.15 | +58.76% | |
20.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
20.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
20.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
20.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
19.51 M USD | 0.52% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
19.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
18.38 M USD | 4.07% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 448.63 M USD | 45.540 EUR | +0.64% | 0.74 | +51.38% | |
17.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
17.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
16.63 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
14.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
14.34 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 64.86 M USD | 82.64 EUR | +1.01% | 0.60 | +53.40% | |
14.34 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 735.16 M USD | 138.62 EUR | +1.02% | 0.31 | +53.40% | |
13.18 M USD | 2.64% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
12.86 M USD | 0.53% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.44 USD | +0.64% | 0.73 | +67.10% | |
12.32 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
12.32 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
12.32 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
12.32 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
12.32 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
11.56 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% | |
11.3 M USD | 1.88% | Legal & General Group Plc | Pasif | Tema | 0.49% | 606.04 M USD | 17.418 EUR | −0.03% | 1.33 | +39.05% | |
11.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
11.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
11 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
9.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
9.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
9.91 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
9.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
9.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
9.36 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
9.36 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
9.27 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
9.22 M USD | 0.22% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +92.50% | |
8.93 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
8.93 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
8.93 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
8.93 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
8.93 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
8.89 M USD | 3.85% | State Street Corp. | Pasif | Utiliti | 0.18% | 229.85 M USD | 201.20 EUR | +0.55% | 6.88 | +50.87% | |
8.81 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
8.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
8.05 M USD | 3.72% | BlackRock, Inc. | Pasif | Tema | 0.68% | 217.79 M USD | 64.44 CAD | +0.83% | 0.29 | +62.28% | |
8.01 M USD | 3.07% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 269.22 M USD | 18.58 CAD | +0.32% | 0.42 | +38.46% | |
8 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% | |
8 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% | |
7.74 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
7.73 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
7.73 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
7.65 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
7.1 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.80 USD | +1.16% | 1.98 | +88.85% | |
7.05 M USD | 1.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 387.77 M USD | 24.070 EUR | +0.42% | 0.15 | +44.51% | |
6.78 M USD | 2.85% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 252.04 M USD | 38.72 USD | +0.87% | 0.41 | +28.81% | |
6.61 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.20 | +79.83% | |
6.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% |