ETF memegang saham LEG Immobilien SE
Berikut adalah dana dengan saham LEG Immobilien SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
74.55 M USD | 3.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 247.70 EUR | +0.04% | 0.75 | +32.85% | |
74.55 M USD | 3.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.33 M USD | 4.2450 EUR | +0.02% | 0.56 | +31.18% | |
61.65 M USD | 3.93% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.15 B USD | 29.950 EUR | −0.13% | 0.68 | +32.28% | |
61.65 M USD | 3.93% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 430.34 M USD | 4.6930 EUR | −0.02% | 0.78 | +32.18% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
55.93 M USD | 3.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 50.16 EUR | +0.06% | 0.38 | +33.19% | |
40.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
37.11 M USD | 3.27% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 283.00 EUR | +0.05% | 0.41 | +32.47% | |
23.65 M USD | 2.59% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 911.77 M USD | 23.385 EUR | +0.02% | 1.72 | +20.09% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
19.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
17.03 M USD | 6.94% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.97 M USD | 9.043 EUR | +0.07% | 0.28 | +30.22% | |
17.03 M USD | 6.94% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 173.6 M USD | 6.885 EUR | −0.17% | 0.01 | +30.22% | |
16.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
14.18 M USD | 4.84% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 290.52 M USD | 54.21 EUR | −0.51% | 0.95 | +27.62% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
12.24 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
11.45 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
11.45 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
11.45 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
11.45 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
10.92 M USD | 4.42% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.92 M USD | 24.445 EUR | −0.57% | 1.13 | +12.11% | |
9.88 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
8.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
8.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
8.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
7.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
7.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
7.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
7.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
7.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
7.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
6.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
6.78 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
6.78 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
6.78 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
6.39 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
6.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
6.21 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.8785 EUR | −0.15% | 0.81 | +2.63% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.92 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.92 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
5.92 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
5.92 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
5.92 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
5.92 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.69 M USD | 0.63% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
5.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
5.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
5.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
5.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
5.59 M USD | 3.61% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.58 M USD | 28.615 EUR | −0.35% | 0.73 | +30.45% | |
5.52 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
5.3 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
5.3 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
5.28 M USD | 4.42% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.87 M USD | 140.28 EUR | −0.65% | 0.67 | +27.66% | |
5.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.74 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
4.7 M USD | 3.85% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.81 M USD | 22.210 EUR | −0.60% | 0.33 | +19.98% | |
4.35 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
4.29 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
4.29 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
4.11 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.95 M USD | 1.33% | State Street Corp. | Pasif | Hartanah | 0.59% | 295.73 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
3.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
3.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
3.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
3.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
3.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
2.78 M USD | 4.75% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 57.98 M USD | 33.480 EUR | +0.53% | 0.59 | +104.94% | |
2.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
2.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
2.71 M USD | 3.44% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 79.41 M USD | 13.626 EUR | −0.09% | 0.42 | +25.36% | |
2.65 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
2.51 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
2.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
2.45 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
2.45 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% |