ETF memegang saham Nagarro SE
Berikut adalah dana dengan saham Nagarro SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NA9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.15 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 752.92 M USD | 31.595 EUR | −0.57% | 0.21 | +33.35% | |
2.15 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.05 M USD | 4.9085 EUR | −0.37% | 0.00 | +32.98% | |
1.67 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.98 EUR | −0.33% | 0.26 | −8.94% | |
1.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.47 B USD | 15.595 USD | +0.16% | 0.09 | +86.80% | |
1.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 216.11 M USD | 10.425 USD | +0.17% | 0.09 | +86.81% | |
807.19 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
717.85 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.66 EUR | −0.11% | 0.37 | +46.57% | |
509.37 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
509.37 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
509.37 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.48 EUR | +0.28% | 0.38 | +55.66% | |
384.03 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% | |
266.82 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.86 M USD | 25.885 EUR | −0.40% | 0.00 | +35.45% | |
244.28 K USD | 0.50% | FMR LLC | Pasif | Tema | 0.40% | 49.12 M USD | 37.43 USD | −0.16% | 0.23 | +26.62% | |
154.04 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 382.96 EUR | −0.49% | 0.53 | +49.52% | |
89.92 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.34 EUR | −0.15% | 0.09 | +61.21% | |
69.16 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.26 M USD | 72.84 USD | −0.74% | 0.63 | +89.83% | |
67.28 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 342.50 EUR | −0.28% | 0.29 | +46.91% | |
60.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.5 M USD | 29.365 GBP | +0.31% | 0.17 | +80.15% | |
40.94 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
22.82 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.10 EUR | −0.14% | 0.61 | +46.21% | |
21.74 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
9.65 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
9.65 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.593 EUR | +0.49% | 0.21 | +8.31% | |
4 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |