ETF memegang saham Beiersdorf AG
Berikut adalah dana dengan saham Beiersdorf AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
158.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
99.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
69.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
48.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.89 B USD | 195.76 EUR | +0.46% | 0.94 | +88.81% | |
48.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.38 M USD | 6.800 EUR | +0.44% | 0.19 | +85.97% | |
36.47 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
36.47 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
35.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
29.02 M USD | 1.14% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
26.52 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
25.57 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
23.94 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
23.94 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
23.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
21.95 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
19.06 M USD | 3.23% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.75 M USD | 26.70 CAD | +0.91% | 2.04 | +45.95% | |
15 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
15 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
12.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
12.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
12.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
12.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
12.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
11.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
11.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
11.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
11.11 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
11.11 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
11.11 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
10.88 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.27 USD | +0.07% | 1.24 | +120.31% | |
10.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
10.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
10.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
10.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
10.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
10.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
10.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
10.5 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.85 M USD | 24.115 EUR | +0.48% | 5.00 | +15.68% | |
10.5 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
10.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
9.9 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.30 EUR | +0.33% | 0.92 | +34.00% | |
9.9 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.43 EUR | +0.31% | 0.12 | +37.58% | |
9.75 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
9.49 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
9.05 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
8.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
8.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
8.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
8.13 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
8.13 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
7.58 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
7.58 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
7.47 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
7.47 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
7.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
7.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
6.49 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
5.95 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
5.95 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
5.95 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
5.75 M USD | 0.85% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.27 | +1.67% | |
5.71 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
5.71 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
5.54 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.35 M USD | 6.768 EUR | −0.04% | 0.40 | +40.68% | |
5.54 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 957.2 M USD | 65.53 EUR | −0.13% | 0.02 | +40.70% | |
5.54 M USD | 1.19% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 462.82 M USD | 29.39 USD | +0.10% | 0.76 | +20.52% | |
5.53 M USD | 0.85% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 651.74 M USD | 33.27 CAD | −0.24% | 1.29 | +60.91% | |
5.52 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
5.3 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
5.08 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
4.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
4.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
4.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
4.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
4.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
4.5 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 244.66 M USD | 33.450 EUR | +0.22% | 0.79 | +52.96% | |
4.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
4.44 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 17.328 EUR | +0.49% | 0.13 | +68.45% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
4.34 M USD | 1.30% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 399.4 M USD | 33.28 CAD | −0.21% | 0.35 | +51.38% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
4.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
4.24 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
4.23 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
4.18 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.97 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 152.86 M USD | 53.338 EUR | +0.51% | 0.56 | +27.16% | |
3.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
3.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
3.94 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% |