ETF memegang saham Ipsen SA
Berikut adalah dana dengan saham Ipsen SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I7G 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
33.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
17.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.82 | +71.40% | |
14.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.54 | +86.44% | |
11.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
10.52 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +70.31% | |
10.13 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
6.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
6.45 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
6.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
6.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
6.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
6.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
6.19 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
6.06 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
6.06 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
6.06 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
6.02 M USD | 0.62% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 968.6 M USD | 6.960 EUR | +0.29% | 2.73 | −1.23% | |
5.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
5.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
5.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
5.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
5.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
5.08 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
5.08 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
5.08 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
5.08 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
5.08 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
5.08 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
4.98 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
4.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
4.88 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.314 EUR | −0.68% | 0.02 | +50.18% | |
4.88 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.92 M USD | 5.728 EUR | −0.43% | 1.69 | +50.17% | |
4.82 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.35 | +42.75% | |
4.42 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
4.3 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.09 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
3.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
3.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
3.84 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.3 B USD | 5.680 GBP | +0.48% | 0.33 | +15.80% | |
3.83 M USD | 0.09% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.66 B USD | 99.559 EUR | −0.04% | 0.58 | +31.13% | |
3.83 M USD | 0.09% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 352.57 M USD | 74.00 EUR | +0.34% | 0.10 | +45.91% | |
3.5 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.774 EUR | −0.51% | 0.00 | +59.73% | |
3.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.596 EUR | −0.54% | 0.36 | +59.62% | |
2.96 M USD | 1.29% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 199.35 M USD | 29.01 CAD | +0.38% | 0.59 | +54.94% | |
2.94 M USD | 1.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 149.42 M USD | 16.1061 EUR | −0.14% | 0.82 | +45.47% | |
2.92 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
2.73 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
2.73 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
2.71 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
2.51 M USD | 1.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 44.29 M USD | 109.55 EUR | +0.56% | 0.80 | +11.38% | |
2.51 M USD | 1.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.46 M USD | 169.41 USD | +0.70% | 1.30 | +33.43% | |
2.51 M USD | 1.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 133.43 M USD | 14.5508 EUR | −0.46% | 0.16 | +13.30% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.55 USD | +0.22% | 0.07 | +73.41% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
2.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
2.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
2.4 M USD | 0.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 871.79 M USD | 104.82 EUR | +0.40% | 0.43 | +19.25% | |
2.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
2.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
2.27 M USD | 0.29% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 780.41 M USD | 205.05 EUR | −0.02% | 0.00 | +16.24% | |
2.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
2.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
2.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
2.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
2.03 M USD | 0.80% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 135.61 M USD | 29.1511 EUR | +0.03% | 6.52 | +34.38% | |
2.03 M USD | 0.80% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 38.21 M USD | 34.421 EUR | −0.04% | 1.70 | +34.38% | |
2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
1.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
1.98 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.6725 EUR | +0.68% | 0.13 | +27.35% | |
1.98 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.78 M USD | 11.4030 EUR | −0.23% | 276.23 | −5.69% | |
1.98 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.82 M USD | 20.0071 USD | +0.13% | 0.15 | +51.57% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.800 EUR | +0.13% | 0.88 | +0.76% | |
1.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
1.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
1.89 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
1.88 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.6 M USD | 0.23% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 699.23 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
1.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 962.62 M USD | 65.61 EUR | −0.32% | 0.31 | +36.41% | |
1.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.27 M USD | 6.770 EUR | −0.29% | 0.08 | +36.40% | |
1.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +91.85% | |
1.49 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
1.49 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
1.47 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.465 EUR | −0.32% | 2.58 | +42.66% |