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% | 253.6 M USD | 24.0154 USD | +0.21% | 0.25 | +46.02% | |
25.02 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 709.25 GBX | +0.71% | 0.05 | −19.31% | |
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 | 9.151 EUR | −0.54% | 0.03 | +70.45% | |
13.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 712.17 M USD | 8.096 EUR | −0.56% | 0.43 | +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 | 0.12% | 2.08 B USD | 8.466 EUR | −0.44% | 0.09 | +53.74% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.417 GBP | +0.06% | 0.00 | +53.05% | |
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% | 719.46 M USD | 5.999 EUR | +0.07% | 6.34 | +62.27% | |
11.67 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.623 EUR | −0.66% | 0.00 | +62.28% | |
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 | 49.295 EUR | −0.42% | 0.01 | +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 | 0.07% | 16.11 B USD | 274.66 EUR | −0.28% | 0.06 | +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% | 6.32 B USD | 212.75 EUR | −0.28% | 0.01 | +72.31% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.88 M USD | 10.768 USD | −0.35% | 0.01 | +84.52% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 937.96 M USD | 8.225 GBP | −0.27% | 0.00 | +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 | +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% | 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 | 24.935 CHF | −0.26% | 0.02 | +60.86% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 742.13 M USD | 22.280 USD | −0.47% | 0.03 | +84.06% | |
5.71 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.900 EUR | −0.27% | 0.04 | +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 | 0.12% | 1.73 B USD | 189.52 EUR | −0.35% | 0.00 | +72.23% | |
5.61 M USD | 7.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 77.99 M USD | 94.38 EUR | +0.18% | 0.05 | +87.85% | |
5.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.63 B USD | 7,895 GBX | +0.09% | 0.28 | +55.96% | |
5.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 933.13 M USD | 68.27 EUR | −0.16% | 0.01 | +46.80% | |
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% | |
5.41 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 | 0.30% | 7.66 B USD | 12.124 EUR | −0.23% | 0.02 | +43.37% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.81 M USD | 7.618 EUR | −0.29% | 0.00 | +57.40% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.480 USD | −0.24% | 0.00 | +70.53% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.2 M USD | 8.074 GBP | −0.19% | 0.04 | +64.26% | |
5.27 M USD | 0.64% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 777.62 M USD | 32.460 EUR | +0.43% | 0.01 | −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% | 1.42 B USD | 5.948 EUR | −0.28% | 0.00 | +16.26% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,103.0 GBX | +0.18% | 0.00 | +55.92% | |
5.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.83 M USD | 68.25 EUR | −0.81% | 0.19 | +37.76% | |
5.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 85.93 EUR | −0.77% | 0.02 | +41.44% | |
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 | 6.460 EUR | −0.15% | 0.01 | +50.80% | |
4.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.11 M USD | 5.062 EUR | −0.20% | 0.00 | — | |
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 | 48.570 EUR | +0.33% | 0.01 | +68.16% | |
4.07 M USD | 1.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 254.54 M USD | 2,672.0 GBX | +1.56% | 0.02 | +76.39% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 383.3447 EUR | −0.37% | 0.00 | +56.76% | |
3.9 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.25 M USD | 13.306 EUR | −0.40% | 0.00 | +14.42% | |
3.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 344.00 EUR | −0.79% | 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 | 56.72 EUR | −0.28% | 0.01 | +57.54% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.63 M USD | 6.738 EUR | −0.28% | 0.01 | +16.55% | |
3.46 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 566.35 M USD | 6,730 GBX | +0.37% | 0.00 | +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 | 102.646 EUR | −0.31% | 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% | 0.00 | +54.18% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 107.187 EUR | −0.31% | 0.15 | +56.52% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.31 M USD | 6,411 GBX | +0.09% | 2.63 | +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 | 37.635 EUR | −0.71% | 0.04 | +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 | 88.05 EUR | −0.20% | 0.00 | +42.34% | |
3.12 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.22 B USD | 17.890 EUR | −0.40% | 0.07 | +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 | 103.52 EUR | −0.33% | 0.06 | +57.86% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.44 M USD | 81.04 EUR | −0.36% | 0.00 | +57.86% | |
3.02 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 320.85 EUR | −0.53% | 0.05 | +72.42% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.17 B USD | 5,842 GBX | +0.31% | 0.00 | +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 | 17.866 EUR | −0.39% | 0.00 | +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 | 8.345 GBP | +0.08% | 0.02 | +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% | 5.04 B USD | 9.328 EUR | −0.12% | 0.00 | +52.61% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.234 USD | −0.14% | 0.24 | +80.20% | |
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 | 44.208 EUR | −0.23% | 0.01 | +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 | 38.760 GBP | 0.00% | 0.03 | +59.01% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.895 GBP | +0.03% | 0.10 | +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% |