ETF memegang saham Deutsche EuroShop AG
Berikut adalah dana dengan saham Deutsche EuroShop AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DEQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 30.335 EUR | −0.13% | 2.65 | +33.73% | |
2.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 430.7 M USD | 4.7540 EUR | 0.00% | 1.25 | +33.63% | |
1.11 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 134.20 EUR | +1.30% | 1.57 | −8.94% | |
899.79 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.82 USD | +0.17% | 0.88 | +37.82% | |
884.87 K USD | 0.10% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 914.13 M USD | 23.715 EUR | +0.19% | 1.15 | +22.23% | |
713.54 K USD | 0.29% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.08 M USD | 9.084 EUR | −0.55% | 0.00 | +30.93% | |
713.54 K USD | 0.29% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 173.88 M USD | 6.995 EUR | +0.07% | 0.35 | +30.93% | |
294.62 K USD | 0.01% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.84 M USD | 22.075 CHF | +0.43% | 0.66 | +4.86% | |
294.62 K USD | 0.01% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 444.38 M USD | 27.795 USD | +0.94% | 0.00 | +10.60% | |
294.62 K USD | 0.01% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.63 B USD | 1,688.0 GBX | +0.61% | 0.69 | +9.26% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,823.0 GBX | +0.75% | 0.42 | +6.46% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.8 M USD | 5.989 EUR | +0.88% | 2.44 | +19.10% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.09 M USD | 5.0200 GBP | +0.84% | 0.05 | +24.27% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.88 M USD | 6.092 USD | +1.01% | 0.07 | +28.24% | |
233.45 K USD | 0.15% | State Street Corp. | Pasif | Hartanah | 0.30% | 157.61 M USD | 29.015 EUR | +0.19% | 0.55 | +31.67% | |
95.82 K USD | 0.11% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.82 M USD | 9.417 EUR | +0.82% | 7.69 | −4.70% | |
54.63 K USD | 0.01% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 404.73 M USD | 15.85 AUD | −0.81% | 1.96 | +21.86% | |
50.95 K USD | 0.08% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.83 M USD | 8.637 EUR | +0.82% | 0.02 | +5.37% | |
45.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
32.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
30.79 K USD | 0.14% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.12 M USD | 56.63 EUR | −0.16% | 0.37 | +32.65% | |
30.67 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.52 M USD | 119.44 USD | +0.79% | 0.90 | +29.42% | |
29.5 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.26 M USD | 23.11 USD | +0.35% | 1.00 | +32.97% | |
26.05 K USD | 0.02% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
3.63 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
3.63 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
1.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.9 M USD | 5.575 USD | +1.27% | 0.00 | +8.95% | |
1 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.83 M USD | 27.60 USD | +0.20% | 0.06 | +10.88% |