ETF memegang saham NN Group N.V.
Berikut adalah dana dengan saham NN Group N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2NN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
163.45 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
124.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
79.01 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
79.01 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 585.6828 EUR | +0.13% | 0.35 | +51.48% | |
64.01 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
63.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
62.6 M USD | 4.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,931.4 GBX | +0.59% | 0.41 | +55.41% | |
58.57 M USD | 1.01% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
54.62 M USD | 1.49% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.68 B USD | 32.000 EUR | +0.09% | 0.35 | +35.60% | |
50.83 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
43.48 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
38.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
37.93 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
31.84 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
30.43 M USD | 2.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 23.780 EUR | +0.25% | 0.45 | +97.34% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.10 | +48.64% | |
27.97 M USD | 4.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 550.27 M USD | 20.115 EUR | +0.50% | 0.21 | +59.23% | |
27.97 M USD | 4.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.41 M USD | 6.7192 EUR | +0.52% | 0.61 | +59.23% | |
27.45 M USD | 4.06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 678.66 M USD | 16.24 USD | +0.74% | 0.72 | +100.10% | |
27.32 M USD | 0.62% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
26.95 M USD | 4.04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 670.54 M USD | 21.070 EUR | +0.57% | 0.58 | +66.52% | |
24.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
24.34 M USD | 0.58% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
23.71 M USD | 1.81% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.50 USD | +0.32% | 1.00 | +24.57% | |
22.76 M USD | 1.09% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.16 M USD | 73.58 EUR | +0.33% | 0.53 | +174.92% | |
22.76 M USD | 1.09% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.99 B USD | 51.680 EUR | +0.40% | 0.17 | +184.63% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.380 USD | +0.48% | 0.06 | +82.78% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.919 GBP | +0.25% | 0.17 | +77.95% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.15 | +70.36% | |
21.4 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 312.2431 EUR | +0.38% | 0.31 | +24.98% | |
21.4 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
21.07 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
20.59 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
20.59 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5610 EUR | +0.09% | 0.22 | +52.83% | |
20.59 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6822 EUR | +0.25% | 0.25 | +68.64% | |
20.59 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.3683 USD | +0.29% | 0.23 | +81.90% | |
20.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
19.43 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.43 EUR | +0.32% | 0.74 | +54.49% | |
18.84 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
18.8 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.20% | 955.75 M USD | 130.94 EUR | +0.37% | 0.40 | +55.26% | |
18.8 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.23% | 86.2 M USD | 1,980.6 GBX | +0.20% | 0.58 | +62.00% | |
18.8 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
18.8 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.23% | 55.3 M USD | 27.580 CHF | +0.29% | 0.39 | +44.97% | |
18.8 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.20% | 566.97 M USD | 31.220 EUR | +0.10% | 0.41 | +55.29% | |
18.8 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.23% | 28.81 M USD | 21.740 CHF | +0.46% | 0.99 | +44.97% | |
18.69 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
18.69 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
18.69 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
18.69 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.575 USD | +0.44% | 0.65 | +81.98% | |
18.69 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.35 | +70.31% | |
18.69 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.767 EUR | +0.28% | 0.37 | +12.25% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
17.49 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
16.96 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
16.9 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.63 K USD | 4.9515 EUR | +0.43% | 0.00 | — | |
16.9 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.321 EUR | +0.46% | 0.78 | +47.41% | |
16.19 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.182 EUR | +0.26% | 0.64 | +48.50% | |
16.19 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
15.45 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
15.45 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
15.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
15.07 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
14.89 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
13.97 M USD | 4.15% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 334.96 M USD | 19.839 EUR | +0.55% | 0.23 | +65.72% | |
13.57 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
13.57 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.75 EUR | +0.85% | 0.05 | +56.55% | |
13.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.44 | +12.40% | |
13.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.40 | +52.79% | |
13.26 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.841 EUR | +0.43% | 0.20 | +66.46% | |
13.26 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.824 EUR | +0.41% | 2.59 | +66.57% | |
12.87 M USD | 0.41% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
12.82 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.86 M USD | 93.10 EUR | +0.11% | 0.36 | +55.46% | |
12.82 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.99 M USD | 9.176 EUR | +0.32% | 1.47 | +55.46% | |
12.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
12.16 M USD | 0.61% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.076 EUR | +0.15% | 1.14 | +122.63% | |
12.1 M USD | 2.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
12.03 M USD | 4.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 244.89 M USD | 20.540 EUR | +0.39% | 0.07 | +53.69% | |
12 M USD | 0.58% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
11.92 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
11.51 M USD | 2.09% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 549.49 M USD | 47.580 EUR | +0.01% | 0.21 | +86.58% | |
11.5 M USD | 4.43% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 40.48 M USD | 188.52 EUR | +0.17% | 0.04 | +96.60% | |
11.5 M USD | 4.43% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 218.02 M USD | 137.233 EUR | +0.45% | 0.57 | +96.59% | |
11.41 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.354 EUR | +0.63% | 0.02 | +56.85% | |
11.41 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.07 | +56.84% | |
10.96 M USD | 1.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.33 USD | 0.00% | 1.15 | +78.39% | |
10.83 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
10.83 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% |