ETF
Di bawah adalah dana dengan saham Tele2 AB Class B, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
142.11 M USD | 1.69% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
142.11 M USD | 1.69% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
142.11 M USD | 1.69% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
142.11 M USD | 1.69% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
135.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.45 CHF | −1.17% | 0.94 | +55.04% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.68 M USD | 178.00 CHF | −2.33% | 0.10 | +55.07% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.06 M USD | 247.85 GBP | 0.00% | 1.57 | +79.68% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 95.47 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.07 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.25 USD | −1.27% | 1.12 | +79.56% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 238.80 EUR | −1.63% | 0.96 | +66.12% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.02 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 224.15 USD | −1.12% | 1.08 | +81.30% | |
87.09 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.14 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
86.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
62.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +76.85% | |
42.11 M USD | 3.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 248.16 M USD | 16.438 EUR | −0.75% | 2.46 | +55.26% | |
42.11 M USD | 3.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 18.238 EUR | −0.50% | 0.82 | +55.25% | |
31.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.51 USD | +0.18% | 1.12 | +76.98% | |
24.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.57 B USD | 68.10 USD | +0.07% | 1.11 | +92.89% | |
22.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
20.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
19.01 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
16.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
16.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
16.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
16.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
16.03 M USD | 0.95% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 995.04 M USD | 110.28 USD | −0.38% | 4.84 | +15.27% | |
16.03 M USD | 0.95% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 393.65 M USD | 74.80 CHF | −0.53% | 0.61 | +1.40% | |
16.03 M USD | 0.95% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 282 M USD | 81.21 EUR | −0.14% | 2.05 | +7.99% | |
15.97 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.26 B USD | 93.99 USD | +0.11% | 1.24 | +75.87% | |
15.69 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.37% | |
12.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +74.79% | |
12.71 M USD | 2.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.240 EUR | −0.86% | 2.46 | +62.32% | |
11.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.3 M USD | 141.22 USD | −0.70% | 0.11 | +60.29% | |
10.65 M USD | 0.94% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 43.27 M USD | 14.876 EUR | −0.73% | 0.64 | +8.02% | |
10.65 M USD | 0.94% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 638.63 M USD | 18.190 USD | +0.22% | 0.01 | +15.46% | |
10.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,820 GBX | −0.74% | 1.12 | +55.02% | |
10.35 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.92 USD | +0.24% | 0.77 | +24.35% | |
10.34 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
10.34 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
10.34 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
9.16 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
8.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +77.01% | |
8.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.52 M USD | 5.0122 EUR | −0.10% | — | — | |
8.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.891 EUR | −0.92% | 1.24 | +16.10% | |
8.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.31 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.99% | |
8.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +14.72% | |
8.35 M USD | 3.08% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 271.56 M USD | 18.90 CAD | +0.69% | 1.76 | +44.99% | |
8.23 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
8.23 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +49.09% | |
8.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
7.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
7.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
7.06 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.2 M USD | 8.931 EUR | −1.81% | 2.34 | — | |
7.06 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 981 M USD | 47.705 EUR | −1.88% | 2.26 | +28.01% | |
6.91 M USD | 0.94% | UBS Group AG | Pasif | Permodalan besar | — | 709.88 M USD | 20.780 USD | −1.12% | 2.46 | — | |
6.91 M USD | 0.94% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.59 M USD | 202.85 USD | −1.91% | 2.48 | +73.74% | |
6.85 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
6.85 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
6.63 M USD | 2.52% | BlackRock, Inc. | Pasif | Tema | 0.46% | 262.22 M USD | 24.995 EUR | +0.56% | 0.86 | +48.35% | |
6.59 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
6.51 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
6.35 M USD | 0.77% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
6.1 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
5.93 M USD | 0.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
5.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
5.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
5.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
5.37 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
5.37 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
5.24 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 547.4 M USD | 194.42 USD | −0.69% | 0.02 | +88.94% | |
4.69 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
4.69 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
4.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.94 M USD | 6.906 GBP | −0.63% | 0.29 | +56.44% | |
4.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.02 B USD | 8.264 GBP | −0.71% | 0.26 | +56.36% | |
4.43 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
4.43 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
4.42 M USD | 1.84% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 239.48 M USD | 77.96 EUR | +0.55% | 0.24 | +52.55% | |
4.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +80.06% | |
4.22 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 515.98 M USD | 222.45 USD | −1.11% | 4.22 | +72.80% | |
4.15 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
4.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +84.56% | |
4.01 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
3.95 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 321.26 M USD | 47.79 USD | −0.02% | 0.37 | +75.98% | |
3.8 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
3.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
3.38 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.69 | +79.71% | |
3.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
3.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% |