ETF memegang saham Brenntag SE
Berikut adalah dana dengan saham Brenntag SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BNR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.84 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% | |
69.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
50.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
37.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.27 M USD | 6.791 EUR | −0.28% | 0.13 | +87.38% | |
37.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.88 B USD | 195.38 EUR | −0.36% | 0.55 | +90.11% | |
32.33 M USD | 2.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.48 B USD | 26.200 EUR | −0.15% | 0.16 | +58.95% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.4 B USD | 221.00 EUR | −0.41% | 0.35 | +89.31% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136.37 M USD | 10.476 EUR | −0.29% | 0.01 | +18.13% | |
25.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
18.52 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
16.68 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% | |
15.84 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
14.4 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
10.95 M USD | 1.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 600.97 M USD | 20.755 EUR | +0.17% | 0.02 | +50.21% | |
10.06 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
9.8 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% | |
9.78 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
8.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,612 GBX | −0.46% | 0.05 | +49.95% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.55 EUR | −0.41% | 0.12 | +71.19% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.352 USD | −0.23% | 0.02 | +83.69% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.900 GBP | −0.43% | 0.02 | +78.83% | |
8.6 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
8.35 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
7.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.97 EUR | −0.32% | 0.27 | +54.93% | |
7.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
7.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
7.84 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
7.52 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.52 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
7.52 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.510 USD | −0.21% | 0.04 | +82.90% | |
7.52 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.075 CHF | −0.37% | 0.45 | +60.09% | |
7.52 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.510 EUR | −0.43% | 0.73 | +71.16% | |
7.52 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.02 EUR | −0.12% | 0.09 | +71.11% | |
7.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
7.49 M USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.00 EUR | −0.38% | 0.31 | +89.00% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 0.60 | +50.80% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.13 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 179.68 EUR | −0.52% | 0.24 | +83.16% | |
6.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
6.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.61 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 418.60 EUR | −0.37% | 1.86 | +89.15% | |
5.83 M USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 389.07 M USD | 23.955 EUR | −0.23% | 0.17 | +43.23% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.67 EUR | −0.33% | 0.26 | +53.61% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
5.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.97 M USD | 88.45 EUR | −0.43% | 0.30 | +88.98% | |
5.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.80 EUR | −0.23% | 0.45 | +88.98% | |
5.43 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
5.28 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.803 EUR | −0.12% | 0.67 | +67.86% | |
5.28 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.626 EUR | −0.23% | 0.15 | +67.75% | |
5.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
5.06 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 562.31 M USD | 6,635 GBX | −0.44% | 0.00 | +52.93% | |
4.82 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.55 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
4.55 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
4.37 M USD | 0.86% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 505.67 M USD | 25.670 EUR | +0.18% | 0.08 | +76.45% | |
4.34 M USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.60 EUR | −0.39% | 1.23 | +88.84% | |
4.24 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.24 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
4.24 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.74 EUR | −0.37% | 0.01 | +53.67% | |
4.23 M USD | 0.32% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.10 USD | −0.44% | 2.09 | +24.54% | |
4.04 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
3.72 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
3.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
3.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.562 EUR | −0.49% | 0.08 | +55.93% | |
3.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
3.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +51.26% | |
3.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.355 GBP | −0.46% | 0.30 | +52.67% | |
3.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.225 GBP | −0.53% | 0.27 | +52.67% | |
3.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
3.22 M USD | 0.30% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 388.75 EUR | −0.72% | 0.61 | +103.81% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.78% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
3.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
3.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.50 EUR | −0.29% | 0.07 | +68.67% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
2.85 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.255 GBP | −0.34% | 3.41 | +64.88% | |
2.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
2.79 M USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.38 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% | |
2.79 M USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.29 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
2.79 M USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 485.64 M USD | 144.04 EUR | −0.35% | 0.16 | +76.75% | |
2.77 M USD | 3.78% | BlackRock, Inc. | Pasif | Material | 0.46% | 74.28 M USD | 112.64 EUR | −0.11% | 0.00 | +16.19% | |
2.76 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
2.62 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
2.57 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.26 EUR | −0.36% | 0.14 | +54.61% | |
2.57 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
2.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.71 EUR | −0.29% | 0.27 | +52.91% | |
2.27 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0585 EUR | −0.40% | 0.17 | +12.69% | |
2.27 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.041 EUR | −0.24% | 0.17 | +51.81% | |
2.27 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.100 GBP | −0.18% | 0.32 | +14.38% | |
2.15 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.335 EUR | −0.20% | 0.02 | +48.46% | |
2.12 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 9.51 M USD | 27.985 CHF | −0.53% | 0.03 | +13.54% | |
2.12 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 2.35 M USD | 2,960.5 GBX | −0.20% | — | +21.68% |