ETF memegang saham VERBUND AG Class A
Berikut adalah dana dengan saham VERBUND AG Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VER 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
32.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
23.97 M USD | 0.95% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228.19 M USD | 22.1247 USD | +0.38% | 0.10 | +33.88% | |
23.97 M USD | 0.95% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 652.00 GBX | +0.12% | 0.32 | −36.13% | |
23.88 M USD | 3.20% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 835.47 M USD | 44.00 CAD | −0.68% | 0.58 | +68.56% | |
16.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
15.59 M USD | 0.95% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.64 B USD | 15.16 USD | +0.13% | 0.62 | −19.47% | |
12.63 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.817 EUR | +0.28% | 0.39 | +67.58% | |
12.63 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.827 EUR | +0.57% | 0.39 | +67.70% | |
12.33 M USD | 1.90% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
11.74 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.130 EUR | +0.28% | 0.02 | +48.52% | |
11.74 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
11.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
11.35 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.740 EUR | +0.44% | 0.00 | +57.54% | |
11.35 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.334 EUR | −0.05% | 0.06 | +57.55% | |
11.08 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
10.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
9.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
8.52 M USD | 6.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 127.24 M USD | 49.770 EUR | +0.59% | 0.92 | +86.44% | |
8.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
8.17 M USD | 3.13% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 267.96 M USD | 18.52 CAD | 0.00% | 0.44 | +36.97% | |
7.81 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 70.79 USD | −0.67% | 3.75 | +60.28% | |
7.16 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 185.57 M USD | 16.972 CHF | −0.27% | 0.28 | +22.42% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.368 USD | +0.25% | 0.00 | +83.85% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% | |
6.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 205.15 EUR | +0.34% | 0.22 | +71.43% | |
6.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
6.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.90 EUR | +0.30% | 0.12 | +55.31% | |
6.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
5.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
5.5 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.9 M USD | 6.745 EUR | +0.09% | 0.00 | +40.93% | |
5.5 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 942.64 M USD | 65.44 EUR | +0.21% | 0.03 | +40.94% | |
5.43 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.16 EUR | +0.32% | 0.04 | +71.33% | |
5.43 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.11 | +60.32% | |
5.43 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.535 USD | +0.28% | 0.18 | +83.04% | |
5.43 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
5.43 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.43 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.700 EUR | +0.45% | 0.13 | +71.39% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.411 EUR | −0.05% | 0.11 | +54.96% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.726 EUR | −0.12% | 0.17 | +38.48% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.195 USD | −0.03% | 0.01 | +68.05% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.851 GBP | +0.28% | 0.02 | +61.73% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
5.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,644 GBX | +0.31% | 0.17 | +50.29% | |
5.11 M USD | 0.66% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 44.12 M USD | 14.570 EUR | −1.51% | 0.98 | −22.75% | |
5.11 M USD | 0.66% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 722.03 M USD | 29.750 EUR | −0.17% | 0.27 | −22.75% | |
5.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
5 M USD | 6.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.17 M USD | 94.32 EUR | −0.04% | 0.24 | +92.53% | |
4.97 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.55 EUR | +0.12% | 0.24 | +33.96% | |
4.97 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.47 EUR | +0.11% | 0.03 | +37.54% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,000.5 GBX | +0.36% | 0.67 | +50.26% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
4.78 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
4.51 M USD | 4.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 105.29 M USD | 30.85 USD | −0.55% | 0.51 | +138.30% | |
4.4 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.48 K USD | 4.9330 EUR | +0.33% | 0.00 | — | |
4.4 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.308 EUR | +0.43% | 0.35 | +48.64% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 83.61 USD | −0.75% | 0.70 | +61.65% | |
4.06 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
3.91 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.784 EUR | +0.20% | 0.00 | +10.16% | |
3.91 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +52.14% | |
3.9 M USD | 1.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 210.94 M USD | 37.37 USD | −0.92% | 0.13 | +53.28% | |
3.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
3.85 M USD | 0.86% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 447.65 M USD | 45.335 EUR | +0.19% | 0.44 | +51.48% | |
3.69 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.45 EUR | +0.26% | 0.13 | +56.91% | |
3.69 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
3.67 M USD | 1.56% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 235.94 M USD | 2,628.5 GBX | +0.11% | 0.09 | +73.97% | |
3.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.491 EUR | +0.25% | 0.42 | +11.76% | |
3.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.67 EUR | +0.33% | 0.11 | +52.76% | |
3.34 M USD | 0.11% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.25 CAD | −0.14% | 1.03 | +59.27% | |
3.25 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,623 GBX | −0.10% | 0.03 | +52.78% | |
3.22 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.60 EUR | +0.03% | 0.10 | +51.55% | |
3.22 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.571 EUR | +0.06% | 0.23 | +33.87% | |
3.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
3.16 M USD | 0.15% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% | |
3.11 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
3.11 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.500 EUR | +0.15% | 0.43 | +77.36% | |
2.99 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.242 EUR | +0.27% | 1.41 | +53.47% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,701 GBX | +0.05% | 0.68 | +43.82% | |
2.95 M USD | 0.90% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.14 M USD | 84.88 EUR | 0.00% | 0.01 | +31.52% | |
2.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
2.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
2.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.77 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.62 M USD | 216.70 EUR | −0.62% | 3.27 | +69.76% | |
2.77 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.04 B USD | 309.90 EUR | +0.34% | 0.20 | +69.76% | |
2.76 M USD | 0.80% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 343.2 M USD | 29.13 USD | −0.38% | 2.08 | +104.40% | |
2.53 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.250 EUR | −0.01% | 0.00 | +0.84% | |
2.45 M USD | 0.16% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.77 CAD | −0.24% | 1.33 | +80.06% | |
2.45 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 17.274 EUR | 0.00% | 0.38 | +69.38% | |
2.41 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.20 CAD | −0.25% | 0.70 | +11.33% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% |