ETF memegang saham bioMerieux SA
Berikut adalah dana dengan saham bioMerieux SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EYWN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
38.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
20.36 M USD | 1.14% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
19.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
14.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
13.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
12.16 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
7.95 M USD | 0.82% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.9 M USD | 6.954 EUR | −0.09% | 0.60 | +1.15% | |
7.65 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
7.65 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
7.65 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
7.39 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.35 M USD | 6.768 EUR | −0.04% | 0.40 | +40.68% | |
7.39 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 957.2 M USD | 65.53 EUR | −0.13% | 0.02 | +40.70% | |
6.8 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
6.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
6.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
6.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
6.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
5.88 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
5.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
5.58 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
5.58 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
5.58 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
5.58 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
5.58 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
5.58 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
5.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
4.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
4.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
4.52 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
4.19 M USD | 0.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.31 B USD | 5.611 GBP | −1.21% | 0.86 | +17.23% | |
4.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
4.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
3.86 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
3.52 M USD | 1.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.25 M USD | 169.21 USD | −0.12% | 0.32 | +33.43% | |
3.52 M USD | 1.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 133.72 M USD | 14.5517 EUR | +0.01% | 5.62 | +13.96% | |
3.52 M USD | 1.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 44.39 M USD | 109.55 EUR | +0.56% | 0.80 | +13.96% | |
3.29 M USD | 1.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 149.56 M USD | 16.1524 EUR | +0.29% | 0.09 | +51.48% | |
3.2 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
3.2 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
3.2 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
3.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 879.39 M USD | 103.62 EUR | −1.14% | 0.53 | +17.85% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
2.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
2.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
2.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
2.72 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
2.64 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
2.54 M USD | 0.32% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 787.47 M USD | 204.35 EUR | −0.34% | 0.03 | +18.48% | |
2.43 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
2.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
2.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
2.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
2.22 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 570.51 M USD | 57.96 EUR | +0.78% | 1.52 | +52.24% | |
2.18 M USD | 0.86% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 130.82 M USD | 29.2861 EUR | +0.46% | 0.08 | +40.53% | |
2.18 M USD | 0.86% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 38.79 M USD | 34.509 EUR | +0.26% | 0.44 | +40.53% | |
2.17 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.28 M USD | 11.4030 EUR | −0.23% | 276.23 | −4.47% | |
2.17 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.14 B USD | 20.7420 EUR | +0.34% | 0.10 | +29.23% | |
2.17 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.71 M USD | 20.0332 USD | +0.13% | 0.05 | +56.75% | |
2.15 M USD | 0.08% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% | |
2.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
2.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
2.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
2.04 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
2.01 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
1.91 M USD | 0.72% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 267.13 M USD | 61.01 USD | −0.17% | 2.72 | +88.40% | |
1.88 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.61 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% | |
1.61 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.04 B USD | 310.85 EUR | +0.50% | 1.21 | +68.80% | |
1.61 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.51 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 2.35 M USD | 2,966.5 GBX | +0.71% | — | +21.83% | |
1.51 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 620.99 M USD | 37.795 EUR | +0.71% | 0.00 | +15.43% | |
1.51 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 9.49 M USD | 28.135 CHF | +0.73% | 0.21 | +13.54% | |
1.49 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.214 EUR | +0.40% | 0.41 | +60.22% | |
1.49 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.742 EUR | +0.49% | 0.22 | +60.30% | |
1.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% |