ETF memegang saham LEG Immobilien SE
Berikut adalah dana dengan saham LEG Immobilien SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
76.07 M USD | 3.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.2090 EUR | −1.28% | 0.05 | +33.96% | |
76.07 M USD | 3.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 245.30 EUR | −1.39% | 0.27 | +34.16% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
56.25 M USD | 3.28% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.71 EUR | −1.37% | 0.31 | +34.50% | |
52.73 M USD | 3.94% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 282.39 M USD | 4.8370 EUR | +1.02% | 0.29 | +41.73% | |
52.73 M USD | 3.94% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.05 B USD | 30.850 EUR | +0.92% | 0.05 | +41.82% | |
39.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
36.63 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 280.40 EUR | −1.39% | 0.21 | +36.32% | |
23.18 M USD | 2.59% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 901.38 M USD | 24.080 EUR | +0.52% | 0.37 | +32.16% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.05 USD | +0.79% | 1.54 | +40.49% | |
19.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
17.49 M USD | 7.05% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 177.28 M USD | 7.045 EUR | +0.96% | 0.05 | +42.21% | |
17.49 M USD | 7.05% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.03 M USD | 9.160 EUR | +0.84% | 0.84 | +42.21% | |
15.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
15.19 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.82 K USD | 5.0933 EUR | −0.04% | — | — | |
15.19 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 5.9317 EUR | −0.61% | 0.44 | +4.61% | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
13.9 M USD | 4.87% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 286.79 M USD | 53.75 EUR | −0.35% | 0.25 | +33.93% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
12.1 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.7627 EUR | −0.70% | 0.19 | +58.69% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.3543 EUR | −0.85% | 0.23 | +75.98% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.99 M USD | 24.0338 USD | −0.75% | 0.75 | +89.43% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.555 USD | −0.73% | 0.06 | +94.08% | |
10.76 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 267.04 M USD | 24.415 EUR | −0.95% | 0.00 | +11.35% | |
9.85 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
8.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
8.52 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 700.15 M USD | 7.926 EUR | −0.76% | 0.86 | +71.31% | |
8.52 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.34 B USD | 8.948 EUR | −0.75% | 0.04 | +71.19% | |
7.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.325 EUR | −0.80% | 0.06 | +53.30% | |
7.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.309 GBP | −0.38% | 0.06 | +53.08% | |
7.24 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
7.24 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.63 B USD | 1,672.0 GBX | +0.65% | 0.18 | +10.14% | |
7.24 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 595.48 M USD | 27.095 USD | +0.26% | 0.24 | +7.51% | |
7.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 207.90 EUR | −0.67% | 0.16 | +73.79% | |
7.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.526 USD | −0.81% | 0.01 | +86.21% | |
7.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.035 GBP | −0.88% | 0.02 | +81.61% | |
6.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.70 EUR | −0.65% | 0.20 | +57.92% | |
6.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.34 EUR | −0.70% | 0.25 | +59.46% | |
6.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
6.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,782 GBX | −0.12% | 0.28 | +56.80% | |
6.17 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.78 USD | +0.63% | 0.90 | +123.57% | |
5.9 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.34 EUR | −0.81% | 0.12 | +75.52% | |
5.9 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749 M USD | 21.820 USD | −0.82% | 0.45 | +87.69% | |
5.9 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
5.9 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.07 M USD | 24.435 CHF | −0.65% | 0.09 | +64.18% | |
5.9 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.050 EUR | −0.83% | 0.09 | +75.57% | |
5.9 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.853 EUR | −0.70% | 2.04 | +15.04% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.042 CHF | −0.36% | 0.04 | +13.69% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,057.0 GBX | −0.11% | 0.06 | +56.77% | |
5.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.72 M USD | 0.63% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.27 USD | +1.53% | 0.66 | +37.01% | |
5.65 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.8 M USD | 4.9410 GBP | +0.20% | 0.00 | +26.53% | |
5.65 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,811.5 GBX | +0.67% | 0.18 | +9.41% | |
5.65 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 390.02 M USD | 5.960 USD | +0.28% | 0.00 | +30.52% | |
5.65 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 68.9 M USD | 5.899 EUR | +0.48% | 0.19 | +21.37% | |
5.59 M USD | 3.62% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.16 M USD | 29.620 EUR | +1.53% | 0.40 | +40.14% | |
5.47 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
5.27 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.45 M USD | 140.14 EUR | −0.82% | 0.00 | +30.55% | |
5.26 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136 M USD | 67.16 EUR | −0.65% | 0.34 | +37.73% | |
5.26 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 84.50 EUR | −0.63% | 0.04 | +41.41% | |
5.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
4.81 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
4.52 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.76 B USD | 335.55 EUR | −0.67% | 0.18 | +61.38% | |
4.52 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.98 M USD | 69.565 EUR | −0.50% | 1.61 | +61.38% | |
4.45 M USD | 3.79% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 117.84 M USD | 22.085 EUR | −0.85% | 0.00 | +22.04% | |
4.36 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.11 B USD | 44.62 USD | +1.09% | 0.15 | +34.05% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.629 EUR | −0.57% | 0.06 | +15.17% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.82 EUR | −0.68% | 0.24 | +57.65% | |
4.22 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 573.36 M USD | 6,656 GBX | −0.10% | 0.49 | +58.17% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.91 M USD | 1.35% | State Street Corp. | Pasif | Hartanah | 0.59% | 291.33 M USD | 27.36 USD | +1.07% | 0.32 | +31.65% | |
3.7 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.453 EUR | −0.75% | 0.01 | +62.01% | |
3.7 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 716.76 M USD | 5.823 EUR | −0.65% | 0.58 | +62.00% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 101.92 EUR | −0.59% | 0.07 | +57.97% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 79.69 EUR | −0.77% | 0.00 | +57.98% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
3.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.481 EUR | −0.67% | 0.08 | +58.28% | |
3.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,308 GBX | −0.28% | 0.15 | +57.40% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.510 EUR | −0.63% | 0.14 | +58.63% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.170 GBP | −0.11% | 0.13 | +59.87% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.140 GBP | −0.10% | 0.15 | +59.87% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
2.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.223 GBP | −0.28% | 0.00 | +58.48% | |
2.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.868 GBP | −0.25% | 0.13 | +58.56% | |
2.73 M USD | 4.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 60.3 M USD | 34.100 EUR | −1.36% | 0.00 | +115.60% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.67 M USD | 3.41% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 78.41 M USD | 14.004 EUR | +0.78% | 0.28 | +30.35% | |
2.62 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.626 EUR | −0.55% | 0.17 | +58.08% | |
2.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.35 EUR | −0.92% | 0.34 | +73.22% | |
2.47 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.161 EUR | −0.83% | 0.06 | +54.46% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.016 USD | −0.81% | 0.00 | +83.89% |