ETF memegang saham Vienna Insurance Group AG
Berikut adalah dana dengan saham Vienna Insurance Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VIG lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.97 USD | −0.05% | 0.36 | +67.80% | |
6.57 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.56 USD | −0.39% | 0.49 | +36.07% | |
6.21 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.42 USD | −0.20% | 1.03 | +66.59% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.07% | 0.42 | +88.00% | |
4.46 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
4.25 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.12 M USD | 31.16 USD | +0.70% | 0.50 | +135.24% | |
4.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
4 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.62 USD | −0.20% | 0.57 | +74.58% | |
3.62 M USD | 2.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.54 M USD | 49.670 EUR | +0.75% | 0.36 | +84.33% | |
2.77 M USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 339.42 M USD | 50.73 USD | −0.04% | 0.49 | +108.07% | |
2.67 M USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.40 USD | −0.26% | 0.39 | +93.79% | |
2.6 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.6 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
2.6 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
2.13 M USD | 2.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.35 M USD | 94.58 EUR | +0.62% | 1.55 | +90.72% | |
1.96 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.87 USD | −0.06% | 0.60 | +74.43% | |
1.96 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.65 USD | −0.38% | 0.59 | +30.94% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 43.97 CAD | −0.43% | 2.26 | +110.57% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 41.89 CAD | −0.26% | 0.11 | +123.22% | |
1.34 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.28 USD | −0.19% | 0.44 | +36.57% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.77 USD | −0.03% | 0.23 | +87.00% | |
1.22 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.03 M USD | 0.16% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.29 CAD | −0.18% | 1.27 | +56.45% | |
964.82 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.61 EUR | +0.21% | 0.08 | +77.07% | |
964.82 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
888.06 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.23 M USD | 58.64 USD | +0.36% | 0.09 | +107.04% | |
681.85 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.68 USD | −0.26% | 0.62 | +15.92% | |
511.84 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
384.77 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
343.87 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.79 USD | +0.03% | 0.22 | +77.02% | |
238.4 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.49 | +77.88% | |
219.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
149.87 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.72 USD | −0.11% | 0.58 | +73.03% | |
136.25 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.29 USD | +0.08% | 0.76 | +82.33% | |
128.94 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.21 USD | −0.06% | 1.29 | +91.26% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.58 M USD | 10.176 EUR | +0.30% | 0.02 | +64.70% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.62 | +45.86% | |
119.79 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,744 GBX | +0.53% | 0.95 | +54.35% | |
96.52 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.01% | 0.81 | +86.66% | |
91.79 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
86.08 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 724.38 M USD | 16.742 EUR | +0.11% | 0.78 | +9.32% | |
86.08 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 111.65 M USD | 16.038 EUR | +0.12% | 0.22 | +9.32% | |
85.13 K USD | 0.12% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% | |
84.59 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.39 CAD | −0.01% | 0.05 | +73.67% | |
82.52 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 0.84 | +78.33% | |
79.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
75.21 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
72.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
71.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
58.34 K USD | 14.50% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 399.98 K USD | 1.9750 EUR | +0.17% | 0.00 | +100.82% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% | |
49.06 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
49.06 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
48.53 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.52 USD | −0.25% | 0.08 | +27.56% | |
47.28 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
43.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 51.38 M USD | 34.295 EUR | +0.60% | 0.21 | +70.80% | |
43.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 158.44 M USD | 32.405 EUR | +0.53% | 0.19 | +70.80% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.2 M USD | 24.98 CAD | — | 0.05 | +11.21% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.66 M USD | 24.24 CAD | −0.16% | 0.59 | +11.74% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.60 CAD | +0.11% | 0.53 | +88.84% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
35.36 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
35.36 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
33.09 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 1.20 | +19.35% | |
19.73 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.00% | 1.54 | +77.37% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.68 M USD | 26.66 CAD | +0.23% | 0.50 | +17.97% | |
786 USD | 0.02% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 5.87 M USD | 8.393 USD | +0.15% | 0.01 | +20.13% | |
107 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.945 EUR | +0.24% | 0.13 | +6.12% | |
107 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.16 M USD | 48.155 EUR | +0.61% | 0.69 | +7.95% | |
107 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
107 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.26 CAD | 0.00% | 0.00 | +11.70% |