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 | 60.84 USD | +0.24% | 0.14 | +77.25% | |
34.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.31 USD | +0.14% | 0.17 | +76.89% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 692.50 GBX | −1.67% | 0.40 | −19.31% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 253.69 M USD | 23.5903 USD | −1.56% | 0.40 | +46.02% | |
17.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.69 USD | +0.10% | 0.17 | +77.07% | |
16.08 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.81 B USD | 16.14 USD | −1.22% | 0.13 | −4.95% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.165 EUR | −0.39% | 0.23 | +70.76% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 715.98 M USD | 8.111 EUR | −0.38% | 1.81 | +70.89% | |
12.74 M USD | 1.90% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 663.7 M USD | 34.38 CAD | −0.32% | 0.16 | +67.35% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.427 GBP | +0.22% | 120.74 | +53.30% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.505 EUR | +0.02% | 0.64 | +54.11% | |
11.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.94 USD | +0.33% | 0.17 | +83.22% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.1 M USD | 5.982 EUR | −0.28% | 0.78 | +62.27% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.624 EUR | −0.64% | 0.00 | +62.28% | |
10.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.92% | |
10.47 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.70 USD | +0.25% | 0.12 | +80.72% | |
10.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 94.25 USD | +0.09% | 0.24 | +76.18% | |
8.65 M USD | 7.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 123.12 M USD | 49.495 EUR | −0.02% | 0.14 | +86.27% | |
8.33 M USD | 3.07% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 273.59 M USD | 18.83 CAD | −0.84% | 0.56 | +46.18% | |
8.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.69 B USD | 44.71 USD | +0.09% | 0.09 | +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 | 73.43 USD | −0.56% | 0.04 | +64.21% | |
6.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.09 M USD | 23.315 USD | +0.12% | 0.17 | +18.46% | |
6.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.23 B USD | 275.78 EUR | +0.13% | 1.05 | +57.77% | |
6.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.42 M USD | 149.32 EUR | +0.11% | 0.00 | +55.44% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 213.25 EUR | −0.05% | 0.28 | +72.31% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.237 GBP | −0.12% | 0.24 | +80.16% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.784 USD | −0.20% | 0.71 | +84.52% | |
6.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.43 USD | +0.20% | 0.08 | +80.72% | |
6.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.44 USD | +0.03% | 0.29 | +98.11% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.11 M USD | 28.550 EUR | +1.28% | 0.20 | +72.27% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.880 EUR | −0.32% | 0.56 | +72.64% | |
5.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.3 M USD | 24.940 CHF | −0.24% | 0.37 | +61.19% | |
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% | 1.74 B USD | 189.94 EUR | −0.13% | 0.11 | +72.58% | |
5.58 M USD | 7.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 78.3 M USD | 94.35 EUR | +0.15% | 0.24 | +88.40% | |
5.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,896 GBX | +0.10% | 1.03 | +56.16% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 934.73 M USD | 68.44 EUR | +0.09% | 3.54 | +47.15% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.57 M USD | 6.919 EUR | +0.29% | 0.27 | +47.10% | |
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 | 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 | 0.30% | 1.65 B USD | 10.425 USD | −0.74% | 1.57 | +70.63% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.045 GBP | −0.54% | 0.47 | +64.59% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.090 EUR | −0.51% | 1.12 | +44.06% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.600 EUR | −0.52% | 0.04 | +57.72% | |
5.27 M USD | 0.63% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 781.28 M USD | 32.045 EUR | −0.85% | 0.94 | −9.43% | |
5.21 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.21 B USD | 79.16 USD | +0.25% | 0.12 | +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 | +14.71% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,104.5 GBX | +0.23% | 0.44 | +55.92% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.967 EUR | +0.03% | 1.47 | +16.26% | |
5.03 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 86.27 EUR | −0.38% | 0.26 | +41.86% | |
5.03 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.79 M USD | 68.63 EUR | −0.26% | 3.62 | +38.17% | |
4.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.82 B USD | 116.47 USD | −0.12% | 0.17 | +63.37% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.83 USD | +0.10% | 0.60 | +76.44% | |
4.68 M USD | 4.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.14 M USD | 30.57 USD | +0.30% | 0.48 | +123.90% | |
4.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.54 USD | +0.49% | 0.24 | +62.93% | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 M USD | 5.068 EUR | −0.08% | 5.19 | — | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 6.479 EUR | +0.14% | 0.72 | +50.80% | |
4.22 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.74 B USD | 30.93 USD | +0.21% | 0.10 | +24.25% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 85.13 USD | +0.36% | 0.24 | +79.17% | |
4.09 M USD | 0.83% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 491.27 M USD | 48.400 EUR | −0.02% | 0.72 | +68.16% | |
4.07 M USD | 1.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 254.54 M USD | 2,664.5 GBX | +1.26% | 1.23 | +76.39% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 384.7891 EUR | +0.01% | 0.89 | +57.08% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.4 M USD | 13.348 EUR | −0.09% | 0.00 | +14.66% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 344.90 EUR | −0.53% | 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% | 890.63 M USD | 6.764 EUR | +0.10% | 0.10 | +16.55% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.91 EUR | +0.05% | 0.56 | +57.54% | |
3.46 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 569.91 M USD | 6,729 GBX | +0.36% | 2.06 | +55.07% | |
3.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.71 B USD | 36.25 USD | +0.19% | 0.09 | +82.83% | |
3.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.670 EUR | −0.29% | 0.08 | +39.90% | |
3.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.71 M USD | 75.49 EUR | −0.47% | 0.03 | +54.60% | |
3.28 M USD | 0.16% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.74 USD | +0.42% | 0.10 | +82.56% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.705 EUR | −0.53% | 0.37 | +80.80% | |
3.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.755 EUR | −0.52% | 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 | 88.20 EUR | −0.03% | 0.51 | +42.44% | |
3.09 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.964 EUR | +0.01% | 0.12 | +56.74% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.97 M USD | 20.150 USD | −0.05% | 0.49 | +65.14% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 103.90 EUR | +0.04% | 0.28 | +58.06% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.27 M USD | 81.35 EUR | +0.02% | 0.12 | +58.06% | |
3.02 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 321.45 EUR | −0.34% | 0.08 | +72.70% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.2 B USD | 5,817 GBX | −0.12% | 1.06 | +50.82% | |
2.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 605.47 M USD | 6,417 GBX | +0.18% | 6.57 | +55.94% | |
2.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.543 EUR | +0.02% | 0.53 | +56.85% | |
2.84 M USD | 0.82% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 345.57 M USD | 29.28 USD | +0.65% | 0.03 | +95.56% | |
2.72 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 17.916 EUR | −0.11% | 0.04 | +70.94% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.363 GBP | +0.29% | 2.38 | +57.77% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.65 M USD | 6.980 GBP | +0.23% | 5.17 | +57.85% | |
2.5 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.08 B USD | 83.713 EUR | −0.24% | 0.03 | +4.08% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 70.75 USD | +0.34% | 0.01 | +83.83% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.212 USD | −0.35% | 0.97 | +80.10% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 9.320 EUR | −0.20% | 0.18 | +53.05% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.03 USD | +0.29% | 0.08 | +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 | 44.330 EUR | +0.05% | 0.70 | +58.53% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.855 GBP | −0.06% | 0.54 | +59.01% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.710 GBP | −0.13% | 0.26 | +59.01% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.11 CAD | −0.04% | 0.19 | +82.70% |