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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
74.93 M USD | 3.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2545 EUR | +0.64% | 0.07 | +30.12% | |
74.93 M USD | 3.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.75 EUR | +0.57% | 0.10 | +31.63% | |
61.31 M USD | 3.90% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 433.84 M USD | 4.7245 EUR | +0.90% | 0.17 | +31.86% | |
61.31 M USD | 3.90% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.16 B USD | 30.185 EUR | +0.99% | 0.05 | +31.95% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
56.23 M USD | 3.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.230 EUR | +0.64% | 0.03 | +31.98% | |
39.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
35.11 M USD | 3.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 283.40 EUR | +0.69% | 0.03 | +24.62% | |
23.58 M USD | 2.59% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 914.99 M USD | 23.505 EUR | +1.12% | 0.08 | +11.29% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
19.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
16.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
16.27 M USD | 6.60% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.02 M USD | 9.053 EUR | +0.52% | 0.26 | +21.97% | |
16.27 M USD | 6.60% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 173.73 M USD | 6.936 EUR | +1.11% | 0.07 | +21.55% | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
14.03 M USD | 4.80% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 292.44 M USD | 54.61 EUR | +1.26% | 0.05 | +22.73% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
12.14 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.3818 USD | +0.35% | 0.18 | +81.90% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5919 EUR | +0.20% | 0.11 | +52.83% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.7022 EUR | +0.34% | 0.10 | +68.64% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
10.08 M USD | 4.05% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.26 M USD | 24.540 EUR | +0.39% | 0.01 | +11.83% | |
9.81 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
8.94 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
8.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.837 EUR | +0.58% | 1.44 | +59.96% | |
8.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.852 EUR | +0.56% | 0.04 | +59.85% | |
7.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
7.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
7.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.439 EUR | +0.46% | 0.05 | +70.33% | |
7.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.65 EUR | +0.64% | 0.10 | +70.36% | |
7.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
7.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.945 GBP | +0.58% | 0.06 | +77.95% | |
6.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
6.59 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
6.38 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
6.38 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
6.38 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,669.0 GBX | +0.41% | 0.00 | +2.23% | |
6.24 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 994.86 M USD | 5.8918 EUR | +0.17% | 0.28 | +2.97% | |
6.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,688 GBX | +0.66% | 0.02 | +47.27% | |
6.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.76 EUR | +0.45% | 0.26 | +48.36% | |
6.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.11 | +47.74% | |
6.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
5.93 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
5.93 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.670 EUR | +0.45% | 0.07 | +63.67% | |
5.93 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.555 USD | +0.35% | 0.07 | +75.28% | |
5.93 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
5.93 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
5.93 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.07 | +53.29% | |
5.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
5.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
5.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,019.0 GBX | +0.53% | 0.27 | +50.36% | |
5.62 M USD | 0.62% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
5.61 M USD | 3.62% | State Street Corp. | Pasif | Hartanah | 0.30% | 155.74 M USD | 28.890 EUR | +1.10% | 0.03 | +30.02% | |
5.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.07 M USD | 6.041 USD | +0.31% | 0.04 | +22.92% | |
5.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.94 M USD | 4.9785 GBP | +0.23% | 0.00 | +18.87% | |
5.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,807.5 GBX | +0.39% | 0.38 | −1.32% | |
5.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.25 M USD | 5.952 EUR | +0.41% | 0.00 | +14.09% | |
5.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
5.31 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.55 M USD | 66.53 EUR | +0.68% | 0.10 | +28.81% | |
5.31 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.66 EUR | +0.59% | 0.05 | +32.25% | |
4.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
4.89 M USD | 4.05% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.98 M USD | 140.88 EUR | +0.92% | 0.04 | +20.06% | |
4.68 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
4.44 M USD | 3.63% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 123.38 M USD | 22.350 EUR | +0.86% | 0.00 | +13.13% | |
4.39 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.27 USD | −0.95% | 0.52 | +25.85% | |
4.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.13 | +52.79% | |
4.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.536 EUR | +0.43% | 0.21 | +12.40% | |
4.3 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
4.3 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.25 EUR | +0.70% | 0.04 | +50.56% | |
4.09 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
4.01 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.91 M USD | 1.31% | State Street Corp. | Pasif | Hartanah | 0.59% | 300.03 M USD | 27.64 USD | −1.22% | 0.32 | +25.16% | |
3.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.728 EUR | −0.43% | 1.69 | +56.84% | |
3.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.354 EUR | +0.63% | 0.02 | +56.85% | |
3.36 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
3.36 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
3.36 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.241 EUR | +0.44% | 0.00 | +47.61% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.850 EUR | +0.35% | 0.06 | +55.16% | |
2.96 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% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.735 GBP | +0.86% | 0.31 | +52.94% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.725 GBP | +0.69% | 0.07 | +52.94% | |
2.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
2.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
2.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +48.64% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.7 M USD | 3.29% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 79.82 M USD | 13.752 EUR | +1.45% | 0.08 | +20.87% | |
2.64 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.378 EUR | +0.44% | 0.00 | +46.73% | |
2.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.85 EUR | +0.68% | 0.06 | +67.64% | |
2.46 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.4 M USD | 51.61 EUR | +0.29% | 0.07 | +1.71% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.91 B USD | 9.108 EUR | +0.11% | 0.19 | +44.55% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% |