ETF memegang saham Evotec SE
Berikut adalah dana dengan saham Evotec SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.55 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.25 B USD | 246.35 EUR | −0.18% | 2.62 | +24.29% | |
13.55 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.44 M USD | 4.2275 EUR | −0.04% | 0.72 | +22.91% | |
10.29 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +24.62% | |
7.05 M USD | 1.37% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 517.69 M USD | 16.72 USD | +1.06% | 0.20 | +25.66% | |
6.69 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
6.09 M USD | 0.80% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.12 M USD | 4.9435 EUR | −0.17% | 0.70 | +26.57% | |
6.09 M USD | 0.80% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 758.98 M USD | 31.910 EUR | −0.13% | 0.26 | +26.92% | |
3.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.77 USD | +0.40% | 0.54 | +59.18% | |
2.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.52 USD | +0.49% | 0.39 | +78.61% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.76 USD | +0.95% | 1.16 | +65.50% | |
2.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
2.05 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.94 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
1.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 0.89 | +30.42% | |
1.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 968.6 M USD | 6.960 EUR | +0.29% | 2.73 | −1.23% | |
1.36 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.36 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
939.79 K USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
844.56 K USD | 0.69% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
733.17 K USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.03 M USD | 26.185 EUR | +0.21% | 1.05 | +27.39% | |
630.54 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 0.86 | +56.68% | |
588.93 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.80% | 0.59 | +35.48% | |
578.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.84 USD | +0.40% | 0.26 | +77.70% | |
290.75 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
274.53 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
273.84 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
273.84 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
268.16 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
184.75 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +74.85% | |
137.04 K USD | 2.75% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 4.99 M USD | 50.77 USD | +2.09% | 1.17 | +81.67% | |
109.03 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.39 | +66.30% | |
58.97 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
51.92 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.60 USD | −0.04% | 0.65 | +75.86% | |
35.85 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 177.79 M USD | 15.628 EUR | +0.10% | 1.59 | +44.24% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.57 CAD | +0.76% | 1.18 | +78.94% | |
19.53 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.97 CAD | +0.62% | 0.40 | +78.25% | |
12.29 K USD | 0.07% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 17.05 M USD | 30.89 USD | −0.27% | 0.68 | +1.20% | |
11.27 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.32 M USD | 52.45 USD | −0.13% | 0.28 | +70.71% | |
4.19 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
2.76 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |