ETF memegang saham ProSiebenSat.1 Media SE
Berikut adalah dana dengan saham ProSiebenSat.1 Media SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PSM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
2.81 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.5 M USD | 0.86% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.54 EUR | +0.01% | 3.85 | −8.94% | |
804.76 K USD | 0.51% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.84 M USD | 12.23 USD | −0.63% | 0.35 | +23.03% | |
758.96 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
738.96 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 630.25 M USD | 74.91 USD | −0.43% | 0.63 | +36.37% | |
705.73 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
665.6 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
518.59 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
518.59 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
518.59 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
334.52 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 87.96 USD | −0.55% | 8.90 | +84.21% | |
238.06 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
180.56 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
180.37 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
179.39 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
153.91 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
151.05 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
139.12 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
139.12 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
102.84 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
78.14 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.37 M USD | 36.040 EUR | +0.24% | 0.35 | +15.67% | |
43.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.4 M USD | 29.420 GBP | +0.27% | 0.42 | +79.08% | |
41.37 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
31.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
IICPYTweedy, Browne International Insider + Value ETF | 21.81 K USD | 0.70% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.1 M USD | 10.04 USD | −0.59% | 0.19 | — |
7.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% | |
6.56 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
6.56 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
4.67 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.85 M USD | 15.764 EUR | +0.17% | 2.31 | +37.19% |