ETF memegang saham Scout24 SE
Berikut adalah dana dengan saham Scout24 SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G24 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
83.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
63.36 M USD | 1.97% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.08 M USD | 15.23 CAD | −1.81% | 1.65 | +3.42% | |
62.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
59.85 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
59.85 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 274.74 M USD | 24.2620 USD | −1.21% | 0.32 | +94.07% | |
59.85 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4727 EUR | −1.36% | 0.76 | +80.35% | |
59.85 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 28.7582 EUR | −1.88% | 1.30 | +62.70% | |
51.93 M USD | 4.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.29 B USD | 23.960 EUR | −3.93% | 1.80 | +118.75% | |
45.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.11 B USD | 200.80 EUR | −1.54% | 1.04 | +95.62% | |
45.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.2 M USD | 6.973 EUR | −1.58% | 0.20 | +92.92% | |
35.2 M USD | 0.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 227.25 EUR | −1.56% | 0.43 | +98.36% | |
35.2 M USD | 0.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.15 M USD | 10.758 EUR | −1.57% | 0.30 | +23.13% | |
30.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 92.24 USD | −1.84% | 1.79 | +82.22% | |
22.91 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 11.8 K USD | 5.0933 EUR | −0.04% | — | — | |
22.91 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 5.9206 EUR | −1.96% | 1.37 | +3.27% | |
22.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
17.69 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
14.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.93 B USD | 43.84 USD | −1.55% | 0.69 | +72.66% | |
13.94 M USD | 1.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 976.42 M USD | 84.77 EUR | −2.41% | 1.14 | +96.80% | |
13.62 M USD | 3.66% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 263.05 M USD | 10.0806 EUR | +0.02% | 0.23 | — | |
13.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
10.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
10.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 938.31 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
10.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 622.96 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
10.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.29 B USD | 61.02 USD | −1.45% | 1.03 | +109.09% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
9.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.66 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
9.49 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.07 B USD | 41.52 USD | −1.35% | 1.25 | +127.43% | |
9.37 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
9.37 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
9.37 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
9.37 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
9.37 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
9.37 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
9.15 M USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 212.80 EUR | −1.55% | 0.58 | +98.02% | |
9.13 M USD | 2.83% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 323.41 M USD | 25.695 EUR | −2.36% | 0.27 | −13.61% | |
9.02 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.97 B USD | 184.88 EUR | −1.61% | 0.55 | +91.92% | |
8.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
8.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.84 B USD | 112.91 USD | −2.23% | 1.79 | +66.76% | |
8.57 M USD | 0.43% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.1 M USD | 72.69 EUR | −1.13% | 0.59 | +193.97% | |
8.57 M USD | 0.43% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.86 B USD | 51.073 EUR | −1.02% | 0.31 | +204.35% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.23 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.62 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.13 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
7.85 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.73 B USD | 429.95 EUR | −1.57% | 1.20 | +98.20% | |
7.85 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
6.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
6.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
6.97 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.59 M USD | 70.677 EUR | −0.23% | 0.39 | +62.28% | |
6.97 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 335.85 EUR | −1.34% | 0.24 | +62.28% | |
6.95 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 1,420.0 EUR | −3.92% | 1.47 | +241.22% | |
6.93 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 221.60 EUR | −1.55% | 1.42 | +98.02% | |
6.93 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.37 M USD | 91.04 EUR | −1.47% | 0.17 | +98.02% | |
6.7 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.60 USD | −0.89% | 2.10 | +45.52% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.5 M USD | 5.603 EUR | −1.11% | 1.83 | +22.29% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.06 M USD | 8.345 EUR | −0.51% | 0.85 | +36.92% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.19 M USD | 7.278 CHF | −0.98% | 0.36 | +28.39% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.56 B USD | 73.04 USD | −0.34% | 1.39 | +45.75% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.93 M USD | 7.877 GBP | −0.56% | 0.54 | +43.28% | |
6.49 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
6.27 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 571.05 M USD | 6,660 GBX | −0.98% | 0.08 | +60.56% | |
5.99 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 284.11 M USD | 53.41 EUR | −1.46% | 0.58 | +34.46% | |
5.77 M USD | 1.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 389.38 M USD | 63.113 EUR | −2.22% | 0.91 | +99.94% | |
5.49 M USD | 2.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 215.81 M USD | 253.30 EUR | −3.19% | 0.45 | +231.08% | |
5.49 M USD | 2.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 18.82 M USD | 21.200 EUR | −3.04% | 1.20 | +231.01% | |
5.47 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
5.47 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
5.31 M USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.04 EUR | −1.58% | 0.58 | +97.85% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
4.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.96 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
4.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.75 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 46.88 USD | −1.43% | 1.58 | +89.72% | |
4.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.34 M USD | 1.83% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 235.89 M USD | 77.21 EUR | −0.28% | 0.13 | +55.95% | |
4.33 M USD | 0.44% | BlackRock, Inc. | Pasif | Tema | 0.40% | 976.14 M USD | 11.410 USD | −1.85% | 1.29 | +84.86% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
3.95 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
3.92 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.65 B USD | 34.75 USD | −2.09% | 0.55 | +94.99% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
3.82 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
3.62 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.475 EUR | −0.99% | 0.54 | +63.34% | |
3.62 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 716.65 M USD | 5.929 EUR | −0.29% | 0.05 | +63.34% | |
3.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% |