ETF
Di bawah adalah dana dengan saham VERBUND AG Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
34.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.19 USD | −0.72% | 0.80 | +76.89% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 253.69 M USD | 23.9532 USD | −0.05% | 0.37 | +46.02% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 708.00 GBX | +0.53% | 0.14 | −19.31% | |
17.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
16.08 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.81 B USD | 16.34 USD | −1.57% | 1.22 | −4.95% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.161 EUR | −0.43% | 0.09 | +70.76% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 712.17 M USD | 8.106 EUR | −0.44% | 0.50 | +70.89% | |
12.8 M USD | 1.92% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 663.7 M USD | 34.49 CAD | −0.35% | 0.10 | +67.44% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.475 EUR | −0.33% | 0.57 | +54.11% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.422 GBP | +0.13% | 120.70 | +53.30% | |
11.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.67 USD | −0.59% | 0.59 | +83.22% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.1 M USD | 5.999 EUR | +0.07% | 6.34 | +62.27% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.628 EUR | −0.58% | 0.00 | +62.28% | |
10.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.40 USD | −0.60% | 19.92 | +63.92% | |
10.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
10.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 94.16 USD | −0.74% | 0.77 | +76.18% | |
8.65 M USD | 7.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 123.12 M USD | 49.665 EUR | +0.32% | 0.04 | +86.27% | |
8.33 M USD | 3.07% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 273.59 M USD | 18.99 CAD | +0.21% | 2.85 | +46.18% | |
8.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.69 B USD | 44.67 USD | −0.80% | 0.74 | +67.79% | |
8.05 M USD | 3.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 206.98 M USD | 17.482 CHF | −0.95% | 0.42 | +26.95% | |
7.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.71 B USD | 73.84 USD | −0.08% | 1.54 | +64.21% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 275.08 EUR | −0.13% | 0.56 | +57.44% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.15 M USD | 148.90 EUR | −0.17% | 0.00 | +55.14% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.65 EUR | −0.33% | 0.17 | +72.31% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.764 USD | −0.39% | 0.29 | +84.52% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.227 GBP | −0.24% | 0.12 | +80.16% | |
6.46 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +80.72% | |
6.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.42 USD | −0.73% | 1.00 | +98.11% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.905 EUR | −0.26% | 0.28 | +72.28% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128 M USD | 28.550 EUR | +1.28% | 0.20 | +72.27% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.87 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.97 M USD | 24.925 CHF | −0.30% | 0.06 | +60.86% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 742.13 M USD | 22.395 USD | +0.04% | 0.11 | +84.06% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 189.48 EUR | −0.37% | 0.11 | +72.23% | |
5.61 M USD | 7.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 77.99 M USD | 94.35 EUR | +0.15% | 0.15 | +87.85% | |
5.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.63 B USD | 7,901 GBX | +0.16% | 0.60 | +56.16% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 933.13 M USD | 68.25 EUR | −0.19% | 0.06 | +47.15% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.52 M USD | 6.919 EUR | +0.29% | 0.27 | +47.10% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +69.25% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.81 M USD | 7.617 EUR | −0.30% | 0.00 | +57.72% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 12.136 EUR | −0.13% | 0.61 | +44.06% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.475 USD | −0.29% | 0.03 | +70.63% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.2 M USD | 8.070 GBP | −0.24% | 0.12 | +64.59% | |
5.27 M USD | 0.64% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 777.62 M USD | 32.565 EUR | +0.76% | 0.10 | −9.08% | |
5.23 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.21 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.35 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.957 EUR | −0.13% | 0.16 | +16.26% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,103.0 GBX | +0.18% | 0.05 | +55.92% | |
5.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.83 M USD | 68.40 EUR | −0.60% | 0.40 | +37.76% | |
5.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 86.07 EUR | −0.61% | 0.12 | +41.44% | |
4.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.82 B USD | 116.61 USD | −0.72% | 0.71 | +63.37% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.75 USD | −0.88% | 1.52 | +76.44% | |
4.68 M USD | 4.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.14 M USD | 30.48 USD | −0.49% | 0.74 | +123.90% | |
4.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.12 USD | −0.53% | 0.62 | +62.93% | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 M USD | 5.062 EUR | −0.20% | 0.00 | — | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 6.462 EUR | −0.12% | 0.48 | +50.80% | |
4.24 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.69 B USD | 30.86 USD | −0.87% | 0.96 | +24.25% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
4.09 M USD | 0.83% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 491.27 M USD | 48.660 EUR | +0.52% | 0.18 | +68.16% | |
4.07 M USD | 1.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 254.54 M USD | 2,668.5 GBX | +1.43% | 0.04 | +76.39% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 384.0229 EUR | −0.19% | 0.88 | +56.76% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.25 M USD | 13.340 EUR | −0.15% | 0.00 | +14.42% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 344.75 EUR | −0.58% | 0.02 | +59.73% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 143.51 M USD | 72.067 EUR | +0.30% | 0.10 | +59.73% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.79 EUR | −0.16% | 0.18 | +57.54% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.63 M USD | 6.738 EUR | −0.28% | 0.05 | +16.55% | |
3.46 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 569.91 M USD | 6,715 GBX | +0.15% | 2.06 | +55.07% | |
3.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.71 B USD | 36.18 USD | −0.74% | 0.90 | +82.83% | |
3.33 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.762 EUR | −0.20% | 0.00 | +39.15% | |
3.33 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.46 M USD | 75.50 EUR | −0.46% | 0.02 | +54.18% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 107.244 EUR | −0.26% | 0.46 | +56.52% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.31 M USD | 6,414 GBX | +0.13% | 5.93 | +55.73% | |
3.28 M USD | 0.16% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.61 USD | −0.27% | 0.91 | +82.56% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 37.640 EUR | −0.70% | 0.23 | +80.41% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.705 EUR | −0.72% | 0.00 | +20.05% | |
3.17 M USD | 0.93% | BNP Paribas SA | Pasif | Tema | 0.30% | 905.25 K USD | 14.1783 USD | +1.07% | 0.28 | +26.05% | |
3.17 M USD | 0.93% | BNP Paribas SA | Pasif | Tema | 0.30% | 339.86 M USD | 88.04 EUR | −0.22% | 0.10 | +42.34% | |
3.12 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.22 B USD | 17.916 EUR | −0.26% | 0.09 | +56.36% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.42 M USD | 20.125 USD | −0.17% | 0.49 | +63.30% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.42 B USD | 103.58 EUR | −0.27% | 0.17 | +57.86% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.44 M USD | 81.20 EUR | −0.16% | 0.02 | +57.86% | |
3.02 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 321.10 EUR | −0.45% | 0.05 | +72.42% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.17 B USD | 5,837 GBX | +0.22% | 0.60 | +50.82% | |
2.88 M USD | 0.83% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 345.57 M USD | 29.09 USD | −0.89% | 0.30 | +95.56% | |
2.75 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 17.882 EUR | −0.30% | 0.03 | +70.57% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 531.8 M USD | 6.964 GBP | +0.05% | 0.01 | +57.85% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.343 GBP | +0.05% | 0.02 | +57.77% | |
2.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.05 B USD | 83.852 EUR | −0.08% | 0.01 | +3.82% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 70.51 USD | −0.59% | 0.92 | +83.83% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.04 B USD | 9.335 EUR | −0.04% | 0.09 | +53.05% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.234 USD | −0.14% | 0.24 | +80.10% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 68.83 USD | −0.64% | 1.49 | +82.16% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 44.216 EUR | −0.21% | 0.21 | +58.53% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.40 USD | +0.14% | 0.47 | +86.54% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.770 GBP | +0.03% | 0.09 | +59.01% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.910 GBP | +0.06% | 0.43 | +59.01% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% |