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% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +76.89% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 704.25 GBX | −2.05% | 1.02 | −19.31% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 253.6 M USD | 23.9642 USD | −2.11% | 0.14 | +46.02% | |
17.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
16.16 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 | 9.201 EUR | +0.20% | 1.14 | +70.45% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 712.17 M USD | 8.142 EUR | +0.16% | 0.29 | +70.57% | |
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 | 0.31% | 4.56 B USD | 6.413 GBP | +0.01% | 0.26 | +53.05% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.503 EUR | +0.22% | 1.23 | +53.74% | |
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% | 1.39 B USD | 6.667 EUR | +0.21% | 9.05 | +62.28% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.46 M USD | 5.999 EUR | +0.07% | 6.34 | +62.27% | |
10.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.29 M USD | 142.26 USD | +0.45% | 0.69 | +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% | 10.34 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 | 49.505 EUR | +0.17% | 6.47 | +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% | 12.61 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% | 3.66 B USD | 73.84 USD | −0.08% | 1.54 | +64.21% | |
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% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 213.35 EUR | +0.23% | 5.75 | +72.31% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 937.96 M USD | 8.247 GBP | +0.16% | 2.22 | +80.16% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.88 M USD | 10.806 USD | +0.26% | 0.49 | +84.52% | |
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 | +81.57% | |
6.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.42 USD | −0.73% | 1.00 | +98.11% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.97 M USD | 25.000 CHF | +0.32% | 0.26 | +60.86% | |
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 | 0.12% | 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% | 742.13 M USD | 22.385 USD | +0.09% | 0.70 | +84.06% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 37.000 EUR | +0.23% | 0.86 | +72.28% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 190.18 EUR | +0.19% | 0.23 | +72.23% | |
5.61 M USD | 7.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 77.99 M USD | 94.21 EUR | +0.38% | 1.24 | +87.85% | |
5.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.63 B USD | 7,888 GBX | +0.01% | 0.85 | +55.96% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.52 M USD | 6.919 EUR | +0.29% | 0.27 | +46.76% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 933.13 M USD | 68.38 EUR | +0.38% | 0.02 | +46.80% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
5.27 M USD | 0.64% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 777.62 M USD | 32.320 EUR | −0.90% | 0.62 | −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% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,097.5 GBX | +0.10% | 0.66 | +55.92% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.965 EUR | +0.25% | 1.58 | +16.26% | |
5.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 86.60 EUR | +0.38% | 1.34 | +41.44% | |
5.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.83 M USD | 68.81 EUR | +0.39% | 2.28 | +37.76% | |
4.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 116.61 USD | −0.72% | 0.71 | +63.37% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 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% | 5.24 B USD | 85.12 USD | −0.53% | 0.62 | +62.93% | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 6.470 EUR | +0.47% | 0.71 | +50.80% | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.11 M USD | 5.072 EUR | +0.48% | 21.24 | — | |
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 | +24.79% | |
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 | 48.410 EUR | +0.25% | 0.55 | +68.16% | |
4.07 M USD | 1.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 254.54 M USD | 2,631.0 GBX | −0.93% | 0.94 | +76.39% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 384.7662 EUR | +0.19% | 0.05 | +56.76% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.25 M USD | 13.360 EUR | +0.59% | 0.00 | +14.42% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 346.75 EUR | +0.33% | 0.26 | +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% | 890.63 M USD | 6.757 EUR | +0.31% | 0.13 | +16.55% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
3.46 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 566.35 M USD | 6,705 GBX | +0.26% | 0.15 | +55.07% | |
3.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 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 | 102.966 EUR | 0.00% | 0.00 | +39.15% | |
3.33 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.46 M USD | 75.85 EUR | +0.32% | 0.72 | +54.18% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.31 M USD | 6,406 GBX | −0.01% | 9.54 | +55.73% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 107.523 EUR | +0.21% | 0.24 | +56.52% | |
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 | 37.905 EUR | +0.16% | 0.32 | +80.41% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.885 EUR | +0.12% | 2.57 | +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 | 88.23 EUR | +0.31% | 0.70 | +42.34% | |
3.12 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.22 B USD | 17.962 EUR | +0.23% | 1.14 | +56.36% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.42 M USD | 20.160 USD | +1.46% | 5.04 | +63.30% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.42 B USD | 103.86 EUR | +0.25% | 0.63 | +57.86% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.44 M USD | 81.33 EUR | +0.23% | 1.16 | +57.86% | |
3.02 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 322.55 EUR | +0.12% | 1.99 | +72.42% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.17 B USD | 5,824 GBX | +0.44% | 1.59 | +50.29% | |
2.88 M USD | 0.83% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 345.15 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 | 17.936 EUR | +0.22% | 0.60 | +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 | +57.55% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.339 GBP | +0.10% | 4.16 | +57.46% | |
2.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.05 B USD | 83.918 EUR | +0.48% | 1.21 | +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% | 1.14 B USD | 10.248 USD | +0.02% | 0.51 | +80.20% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.04 B USD | 9.339 EUR | +0.48% | 0.43 | +52.61% | |
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% | 2.17 B USD | 60.40 USD | +0.14% | 0.47 | +86.54% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 44.310 EUR | +0.21% | 0.43 | +58.53% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.760 GBP | −0.03% | 0.41 | +59.01% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 2.96 | +59.01% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% |