ETF memegang saham Hannover Rueck SE
Berikut adalah dana dengan saham Hannover Rueck SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HNR1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
160.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
120.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
92.57 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.22 M USD | 7.028 EUR | +1.25% | 0.44 | +86.53% | |
92.57 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.03 B USD | 202.30 EUR | +1.23% | 1.32 | +89.33% | |
70.17 M USD | 0.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 129.5 M USD | 10.846 EUR | +1.31% | 0.12 | +20.64% | |
70.17 M USD | 0.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.49 B USD | 229.00 EUR | +1.26% | 1.01 | +94.52% | |
62.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% | |
42.69 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
40.17 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 28.8339 EUR | +0.37% | 1.09 | +57.72% | |
40.17 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6849 EUR | +0.12% | 5.70 | +75.22% | |
40.17 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 271.99 M USD | 24.4566 USD | +0.39% | 0.23 | +88.68% | |
40.17 M USD | 0.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 26.775 USD | −0.19% | 0.01 | +88.69% | |
38.43 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
38.3 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
35.28 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.76 B USD | 44.81 USD | +0.40% | 0.68 | +63.17% | |
35.16 M USD | 2.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.5 B USD | 26.650 EUR | +0.06% | 1.46 | +56.05% | |
29.63 M USD | 3.38% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 877.72 M USD | 32.26 USD | +0.34% | 0.82 | +32.91% | |
27.27 M USD | 1.56% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.75 B USD | 51.13 USD | +0.79% | 0.20 | +66.31% | |
26.63 M USD | 0.59% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.31 USD | −0.38% | 0.71 | +162.36% | |
26.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
26.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,101.0 GBX | +0.61% | 0.05 | +79.09% | |
26.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,498 GBX | +0.49% | 0.04 | +56.41% | |
26.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
25.81 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.07 B USD | 591.4833 EUR | +0.35% | 1.95 | +54.58% | |
25.81 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.76 M USD | 694.0 USD | +0.44% | 0.01 | +84.92% | |
23.41 M USD | 1.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 24.180 EUR | +0.79% | 1.60 | +105.17% | |
22.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
21.48 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 930.9 M USD | 8.187 GBP | +0.99% | 0.99 | +77.55% | |
21.48 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.18 B USD | 212.15 EUR | +1.24% | 1.92 | +69.76% | |
21.48 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 687.94 M USD | 10.718 USD | +1.15% | 0.04 | +81.78% | |
20.93 M USD | 2.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 556.97 M USD | 691.1220 EUR | +0.48% | 2.31 | +45.09% | |
20.93 M USD | 2.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 154.81 M USD | 810.0 USD | +0.35% | 5.61 | +73.65% | |
20.59 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.96 B USD | 63.00 USD | +0.59% | 0.99 | +106.55% | |
20.37 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
20.37 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
20.37 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
19.87 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,869 GBX | +0.32% | 0.00 | +57.16% | |
19.21 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 42.47 USD | +0.81% | 0.74 | +113.72% | |
18.92 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
18.26 M USD | 0.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.98 B USD | 214.45 EUR | +1.25% | 1.09 | +94.19% | |
18.24 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 188.84 EUR | +0.89% | 0.43 | +74.71% | |
18.24 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
18.24 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.71 B USD | 36.760 EUR | +0.96% | 0.78 | +74.76% | |
18.24 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 698.09 M USD | 24.885 CHF | +0.93% | 0.91 | +63.49% | |
18.24 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
18.24 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 735.07 M USD | 22.235 USD | +1.02% | 0.31 | +86.78% | |
18.07 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 978.31 M USD | 49.973 EUR | +0.37% | 1.47 | +57.71% | |
18.07 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 196.39 M USD | 23.709 EUR | +0.14% | 0.51 | +75.62% | |
17.89 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 115.74 USD | +0.60% | 0.87 | +62.51% | |
17.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 186.34 EUR | +1.23% | 0.58 | +89.68% | |
17.71 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +15.26% | |
17.71 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,092.0 GBX | +0.30% | 0.00 | +53.09% | |
17.71 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
17.71 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +14.24% | |
15.59 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.69 B USD | 433.55 EUR | +1.25% | 1.31 | +94.36% | |
14.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
14.51 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
14.43 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.9493 EUR | +0.36% | 1.08 | +3.84% | |
14.09 M USD | 2.85% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.585 EUR | −0.34% | 0.59 | +62.32% | |
13.87 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.85 M USD | 91.65 EUR | +1.25% | 2.00 | +94.18% | |
13.87 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 223.35 EUR | +1.27% | 0.93 | +94.18% | |
13.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
13.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
12.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
12 M USD | 0.59% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.254 EUR | −0.36% | 0.79 | +134.82% | |
11.82 M USD | 2.14% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 558.68 M USD | 48.705 EUR | −0.34% | 1.69 | +91.58% | |
11.47 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 222.18 M USD | 42.355 EUR | +0.20% | 1.05 | +71.27% | |
11.47 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 46.531 EUR | +0.44% | 1.86 | +54.24% | |
10.91 M USD | 3.38% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 317.29 M USD | 25.615 EUR | +0.53% | 0.38 | −12.12% | |
10.59 M USD | 0.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 91.78 EUR | +1.26% | 1.23 | +94.03% | |
10.42 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
10.42 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
10.42 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
10.42 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
10.42 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
9.82 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.71 USD | +0.10% | 0.73 | +23.17% | |
9.61 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 709.69 M USD | 5.939 EUR | +1.23% | 0.16 | +56.14% | |
9.61 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 6.550 EUR | +0.83% | 1.06 | +56.15% | |
9.56 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
9.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 121.04 GBP | +0.43% | 0.02 | +51.78% | |
9.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.04 USD | +0.65% | 0.03 | +78.38% | |
8.67 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.33 USD | +0.08% | 1.19 | +78.83% | |
8.65 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
8.65 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.866 EUR | +0.53% | 0.21 | +54.24% | |
8.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
8.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
8.43 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
8.43 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.84 B USD | 8.338 GBP | +0.49% | 0.00 | +58.65% | |
8.34 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 84.91 USD | −0.36% | 0.94 | +62.32% | |
8.34 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% | |
8.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.820 GBP | +0.35% | 0.00 | +55.61% | |
8.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.655 GBP | +0.29% | 0.03 | +55.61% | |
8.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
7.67 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 684.72 K USD | 8.915 EUR | +0.95% | 0.01 | — | |
7.67 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 323.12 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.83% | |
7.67 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.97 M USD | 89.77 USD | +1.00% | 0.18 | +87.26% | |
7.67 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.23 B USD | 5,260 GBX | +1.14% | 0.86 | +75.18% | |
7.67 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.6 M USD | 25.415 CHF | +1.23% | 0.10 | +64.03% | |
7.53 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.40 EUR | +0.93% | 4.99 | +66.91% |