ETF memegang saham Wolters Kluwer N.V.
Berikut adalah dana dengan saham Wolters Kluwer N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOLTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
428.26 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.15 USD | +0.54% | 0.62 | +71.44% | |
270.82 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.69 USD | +0.47% | 0.69 | +76.43% | |
211.56 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.88 USD | +0.40% | 0.56 | +76.68% | |
116.33 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 159.19 M USD | 687.4 USD | +0.59% | 0.00 | +82.29% | |
116.33 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.01 B USD | 585.7372 EUR | +0.27% | 1.43 | +50.15% | |
106.5 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.95 USD | +0.34% | 0.48 | +76.62% | |
80.92 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.77 EUR | +0.18% | 1.88 | +79.99% | |
80.92 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 57.10 EUR | +0.19% | 5.24 | +79.99% | |
72.06 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.31% | 0.64 | +85.81% | |
69 M USD | 0.78% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
69 M USD | 0.78% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
69 M USD | 0.78% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
69 M USD | 0.78% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
64.48 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.11 USD | +0.54% | 0.37 | +71.91% | |
63.14 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.60 | +78.79% | |
62.21 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.22 B USD | 55.44 EUR | +0.18% | 0.19 | +77.46% | |
54.45 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.99 USD | +0.50% | 0.30 | +49.84% | |
50.76 M USD | 1.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.290 EUR | +0.66% | 2,933.33 | +16.47% | |
50.76 M USD | 1.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.85 B USD | 36.960 EUR | +1.01% | 0.73 | +78.84% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
46 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.89 USD | +0.54% | 0.53 | +66.61% | |
45.01 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.55 EUR | +0.14% | 2.40 | +79.93% | |
42.52 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
41.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.54% | 0.45 | +72.30% | |
37.91 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.63 USD | +0.44% | 0.40 | +78.93% | |
37.38 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
37.38 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
37.38 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
36.59 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,891.0 GBX | +0.25% | 0.91 | +75.69% | |
35.75 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
35.75 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
35.75 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
35.61 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.53 USD | +0.41% | 2.26 | +103.93% | |
34.76 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
32.8 M USD | 1.93% | UBS Group AG | Pasif | Tema | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
32.8 M USD | 1.93% | UBS Group AG | Pasif | Tema | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
32.8 M USD | 1.93% | UBS Group AG | Pasif | Tema | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
32.8 M USD | 1.93% | UBS Group AG | Pasif | Tema | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
32.8 M USD | 1.93% | UBS Group AG | Pasif | Tema | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
32.8 M USD | 1.93% | UBS Group AG | Pasif | Tema | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
32.56 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
32.56 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
32.56 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
32.56 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
32.56 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
32.56 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
32.2 M USD | 2.00% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.09 M USD | 10.35 CAD | −0.10% | 1.53 | — | |
31.66 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.29 USD | +0.65% | 0.08 | +59.05% | |
30.66 M USD | 0.67% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 61.70 USD | +0.30% | 0.47 | +116.99% | |
30.08 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
30.08 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
30.08 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
30.08 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
29.76 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.68 M USD | 297.90 USD | +0.27% | 0.23 | +92.00% | |
29.76 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.19 M USD | 24,145 GBX | +0.34% | 2.08 | +88.11% | |
29.76 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.13 EUR | +0.18% | 0.68 | +79.59% | |
29.76 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.22 M USD | 183.80 CHF | +0.37% | 1.06 | +68.52% | |
28.09 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 921.03 M USD | 88.93 EUR | +0.19% | 0.22 | +80.06% | |
28.09 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.53 M USD | 168.66 USD | +0.92% | 0.25 | +118.43% | |
28.09 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 144.10 EUR | +0.10% | 2.25 | +79.92% | |
27.65 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.23 USD | +0.54% | 0.23 | +20.65% | |
27.29 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.61 USD | +0.34% | 0.64 | +75.64% | |
26.69 M USD | 1.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
26.69 M USD | 1.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
26.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.83 USD | +0.42% | 0.79 | +76.53% | |
26.6 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.36 USD | +0.09% | 0.37 | +60.41% | |
23.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
23.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
23.11 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
23.11 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
22.66 M USD | 2.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.76 M USD | 9.272 EUR | +0.61% | 1.51 | +56.31% | |
22.66 M USD | 2.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 784.99 M USD | 94.09 EUR | +0.50% | 2.41 | +56.31% | |
20.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.33 USD | +0.35% | 0.62 | +79.15% | |
19.96 M USD | 0.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.41 M USD | 17.158 EUR | +0.29% | 8.94 | +17.40% | |
19.96 M USD | 0.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.804 EUR | +0.25% | 1.45 | +90.02% | |
19.03 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.47 K USD | 4.9625 EUR | +0.04% | 0.00 | — | |
19.03 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.336 EUR | +0.09% | 0.50 | +49.81% | |
18.33 M USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.89 B USD | 49.38 USD | +0.93% | 0.60 | +149.45% | |
18.27 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
18.27 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
18.11 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
18.11 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
18.11 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
17.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
17.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
17.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
17.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
17.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
17.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
16.51 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.20 USD | +0.36% | 0.52 | +71.38% | |
16.5 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.69 USD | +0.31% | 0.47 | +26.45% | |
15.9 M USD | 1.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 23.770 EUR | +0.55% | 2.12 | +90.95% | |
15.29 M USD | 1.15% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.45 B USD | 42.13 USD | +0.27% | 0.50 | +23.39% | |
15.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
15.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
14.63 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
14.63 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% |