ETF memegang saham adesso SE
Berikut adalah dana dengan saham adesso SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADN1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.49 M USD | 0.86% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.54 EUR | +0.01% | 3.85 | −8.94% | |
880.16 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
807.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
609.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
498.17 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
498.17 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
498.17 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% | |
182.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
83.92 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
66.46 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
55.67 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
52.67 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
46.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 299.66 M USD | 29.420 GBP | +0.27% | 0.42 | +79.15% | |
45.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
22.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
7.32 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
7.32 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
3.37 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |