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 | 0.00% | 0.44 | +77.25% | |
34.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.12 USD | −0.09% | 0.53 | +76.89% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 689.50 GBX | −2.09% | 0.48 | −19.96% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 253.69 M USD | 23.3572 USD | −2.53% | 0.58 | +44.46% | |
17.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.45 | +77.07% | |
16.08 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.81 B USD | 16.00 USD | −2.08% | 0.66 | −4.95% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 715.98 M USD | 8.086 EUR | −0.69% | 3.28 | +70.89% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.134 EUR | −0.73% | 1.04 | +70.76% | |
12.74 M USD | 1.90% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 669.12 M USD | 34.29 CAD | −0.58% | 0.46 | +67.35% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.408 GBP | −0.08% | 120.74 | +53.30% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.480 EUR | −0.27% | 1.43 | +54.11% | |
11.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.75 USD | +0.10% | 0.43 | +83.22% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.1 M USD | 5.969 EUR | −0.50% | 0.78 | +62.69% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.622 EUR | −0.67% | 0.01 | +62.69% | |
10.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.38 USD | −0.62% | 19.98 | +63.83% | |
10.47 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.64 USD | 0.00% | 1.19 | +80.72% | |
10.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 93.98 USD | −0.19% | 0.64 | +76.18% | |
8.65 M USD | 7.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 123.12 M USD | 49.490 EUR | −0.03% | 0.15 | +86.27% | |
8.33 M USD | 3.07% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 273.59 M USD | 18.87 CAD | −0.63% | 0.81 | +46.18% | |
8.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.69 B USD | 44.68 USD | +0.02% | 4.51 | +67.79% | |
8.02 M USD | 3.89% | 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 | 72.95 USD | −1.21% | 0.21 | +64.21% | |
6.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
6.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
6.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.10 EUR | −0.59% | 0.73 | +72.67% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.205 GBP | −0.51% | 0.24 | +80.53% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.734 USD | −0.67% | 0.72 | +84.90% | |
6.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.32 USD | −0.05% | 0.45 | +80.72% | |
6.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.27 USD | −0.24% | 0.62 | +98.11% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% | |
5.58 M USD | 7.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 78.3 M USD | 94.27 EUR | +0.06% | 0.34 | +88.40% | |
5.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 934.73 M USD | 68.45 EUR | +0.10% | 3.54 | +47.15% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.57 M USD | 6.932 EUR | +0.18% | 0.00 | +47.10% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.43 M USD | 8.487 USD | +2.57% | 0.11 | +69.25% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% | |
5.27 M USD | 0.63% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 781.28 M USD | 31.680 EUR | −1.98% | 1.01 | −9.43% | |
5.21 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.21 B USD | 78.98 USD | +0.03% | 0.34 | +82.21% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% | |
5.03 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.79 M USD | 68.32 EUR | −0.71% | 3.66 | +38.17% | |
5.03 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.94 EUR | −0.76% | 0.27 | +41.86% | |
4.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.82 B USD | 116.01 USD | −0.51% | 0.51 | +63.37% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.61 USD | −0.18% | 2.36 | +76.44% | |
4.68 M USD | 4.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.14 M USD | 30.52 USD | +0.13% | 0.75 | +123.90% | |
4.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.44 USD | +0.38% | 0.80 | +62.93% | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 M USD | 5.070 EUR | −0.04% | 5.19 | — | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 6.489 EUR | +0.29% | 0.88 | +51.44% | |
4.22 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.74 B USD | 30.85 USD | −0.03% | 0.17 | +24.25% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 84.96 USD | +0.16% | 0.52 | +79.17% | |
4.09 M USD | 0.83% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 491.27 M USD | 48.290 EUR | −0.25% | 0.91 | +68.16% | |
4.07 M USD | 1.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 254.54 M USD | 2,662.0 GBX | +1.17% | 1.23 | +76.39% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 383.8838 EUR | −0.23% | 0.89 | +57.08% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.4 M USD | 13.322 EUR | −0.28% | 0.01 | +14.66% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 343.95 EUR | −0.81% | 0.59 | +60.24% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.75 EUR | −0.23% | 0.68 | +57.54% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.63 M USD | 6.747 EUR | −0.15% | 0.13 | +16.55% | |
3.46 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 569.91 M USD | 6,721 GBX | +0.23% | 2.06 | +55.52% | |
3.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.71 B USD | 36.15 USD | −0.08% | 0.26 | +82.83% | |
3.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.104 EUR | −0.84% | 0.58 | +39.90% | |
3.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.71 M USD | 75.14 EUR | −0.94% | 0.05 | +54.60% | |
3.28 M USD | 0.16% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.74 USD | +0.44% | 0.46 | +82.56% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.550 EUR | −0.94% | 0.42 | +80.80% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.635 EUR | −1.00% | 0.00 | +20.05% | |
3.13 M USD | 0.92% | BNP Paribas SA | Pasif | Tema | 0.30% | 911.19 K USD | 14.1783 USD | +1.07% | 0.28 | +26.05% | |
3.13 M USD | 0.92% | BNP Paribas SA | Pasif | Tema | 0.30% | 341.96 M USD | 87.78 EUR | −0.51% | 0.69 | +42.44% | |
3.09 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.930 EUR | −0.18% | 0.26 | +56.74% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% | |
3.02 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 320.50 EUR | −0.64% | 1.37 | +72.70% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.2 B USD | 5,802 GBX | −0.38% | 1.07 | +50.82% | |
2.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% | |
2.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% | |
2.84 M USD | 0.82% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 345.57 M USD | 29.27 USD | +0.62% | 0.12 | +95.56% | |
2.72 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 17.824 EUR | −0.62% | 0.34 | +70.94% | |
2.67 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 70.57 USD | +0.09% | 0.05 | +83.83% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.335 GBP | −0.04% | 2.38 | +57.77% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.65 M USD | 6.964 GBP | 0.00% | 5.23 | +57.85% | |
2.5 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.08 B USD | 83.341 EUR | −0.69% | 0.62 | +4.08% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.186 USD | −0.60% | 0.97 | +80.10% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 9.279 EUR | −0.64% | 0.36 | +53.05% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 68.82 USD | −0.01% | 0.52 | +82.16% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.36 USD | −0.07% | 0.55 | +86.54% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 44.227 EUR | −0.19% | 1.42 | +58.53% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.640 GBP | −0.31% | 0.48 | +59.01% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.735 GBP | −0.32% | 0.56 | +59.01% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.83 USD | −0.42% | 0.35 | +84.78% |