ETF
Di bawah adalah dana dengan saham Nemetschek SE, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.83 USD | +0.85% | 0.17 | +76.24% | |
97.2 M USD | 4.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.7 M USD | 4.2115 EUR | +1.99% | 0.70 | +26.38% | |
97.2 M USD | 4.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 246.05 EUR | +2.07% | 0.81 | +26.35% | |
72.02 M USD | 4.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.7 B USD | 49.860 EUR | +2.07% | 3.69 | +26.68% | |
68.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 61.20 USD | +0.81% | 0.12 | +80.02% | |
48.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.78 USD | +0.76% | 0.18 | +79.60% | |
48.7 M USD | 4.31% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.85 EUR | +1.94% | 1.05 | +27.47% | |
39.27 M USD | 5.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 756.33 M USD | 32.890 EUR | +2.38% | 1.03 | +31.81% | |
39.27 M USD | 5.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.16 M USD | 5.1000 EUR | +2.34% | 0.01 | +31.70% | |
23.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.23 USD | +0.76% | 0.13 | +79.75% | |
19.88 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.40% | 225.77 M USD | 11.095 USD | +2.92% | 1.33 | +92.01% | |
19.88 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.54 B USD | 16.575 USD | +2.85% | 0.58 | +92.00% | |
19.49 M USD | 2.14% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1 B USD | 32.01 USD | +1.20% | 0.09 | +30.02% | |
19.4 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.71 K USD | 5.0781 EUR | +1.21% | — | — | |
19.4 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 6.0053 EUR | +1.67% | 0.62 | +3.91% | |
18.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.02 USD | +0.27% | 0.10 | +86.57% | |
16.53 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.49 B USD | 29.0561 EUR | +1.71% | 0.51 | +56.46% | |
16.53 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.04 M USD | 24.4648 USD | +1.53% | 1.34 | +86.45% | |
16.53 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.7202 EUR | +1.47% | 0.57 | +73.26% | |
16.53 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.31 B USD | 26.665 USD | −1.14% | 5.94 | +86.45% | |
16.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.87 USD | +0.93% | 0.19 | +77.09% | |
15.4 M USD | 5.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 264.71 M USD | 24.410 EUR | +0.68% | 0.07 | +10.55% | |
15.04 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 91.38 USD | +0.80% | 0.11 | +54.78% | |
14.73 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.84 USD | +0.82% | 0.11 | +78.06% | |
10.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.17 USD | +0.86% | 0.18 | +77.25% | |
9.46 M USD | 2.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 382.18 M USD | 64.760 EUR | +2.46% | 1.33 | +94.08% | |
9.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 555.28 M USD | 699.4979 EUR | +1.47% | 0.18 | +44.86% | |
9.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.92 M USD | 813.3 USD | +1.16% | 0.08 | +72.69% | |
9.32 M USD | 4.89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 190.47 M USD | 43.080 EUR | +1.72% | 0.23 | +13.57% | |
8.99 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.72 EUR | +0.84% | 2.95 | +53.60% | |
8.99 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.62 EUR | +0.90% | 0.37 | +55.25% | |
8.99 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.170 USD | +0.48% | 0.04 | +17.18% | |
8.43 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.84 USD | +0.44% | 0.09 | +102.57% | |
8.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.60 EUR | +1.14% | 1.24 | +70.36% | |
8.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.752 USD | +0.96% | 0.71 | +82.49% | |
8.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 947.57 M USD | 8.220 GBP | +1.03% | 1.01 | +78.19% | |
8.15 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.39 USD | +0.51% | 0.11 | +76.17% | |
7.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,876 GBX | +0.72% | 1.22 | +54.36% | |
7.58 M USD | 2.35% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 321.62 M USD | 26.250 EUR | +1.21% | 0.47 | −9.76% | |
7.41 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.82 USD | +1.05% | 0.12 | +113.37% | |
7.21 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.48 EUR | +1.08% | 0.13 | +70.28% | |
7.21 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.840 EUR | +1.07% | 1.73 | +70.33% | |
7.21 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.23 M USD | 28.540 EUR | +1.24% | 0.16 | +70.32% | |
7.21 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724 M USD | 24.975 CHF | +1.26% | 0.24 | +59.09% | |
7.21 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749.78 M USD | 22.320 USD | +1.20% | 0.37 | +82.05% | |
7.21 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
7.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.44 USD | +0.75% | 0.10 | +79.42% | |
7.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.948 EUR | +0.97% | 0.24 | +15.07% | |
7.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
7.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.35 B USD | 3,094.0 GBX | +0.72% | 0.67 | +54.32% | |
6.97 M USD | 5.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.38 M USD | 140.24 EUR | +0.88% | 0.00 | +23.80% | |
6.89 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 211.53 M USD | 252.90 EUR | +3.33% | 0.83 | +185.38% | |
6.89 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 19.68 M USD | 21.160 EUR | +3.40% | 0.93 | +185.33% | |
6.83 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.69 USD | +0.85% | 0.06 | +78.25% | |
6.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.41 USD | +1.02% | 0.40 | +65.17% | |
6.83 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 202.41 M USD | 42.541 EUR | +1.54% | 0.44 | +69.93% | |
6.83 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.02 B USD | 47.075 EUR | +1.85% | 0.91 | +53.48% | |
6.82 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.34 M USD | 5.600 EUR | +1.36% | 5.35 | — | |
6.82 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 198.16 M USD | 23.735 EUR | +1.49% | 0.47 | +73.66% | |
6.82 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 975.35 M USD | 50.346 EUR | +1.73% | 0.53 | +56.44% | |
6.29 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 24.410 EUR | +3.54% | 0.66 | +102.70% | |
5.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.97 USD | +0.66% | 0.04 | +70.47% | |
5.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.69 EUR | +0.98% | 0.43 | +55.05% | |
5.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 905.63 M USD | 6.730 EUR | +0.91% | 0.44 | +15.12% | |
5.88 M USD | 5.03% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 116.55 M USD | 22.065 EUR | +0.66% | 0.15 | +15.15% | |
5.39 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 572.83 M USD | 6,685 GBX | +0.84% | 0.00 | +53.75% | |
5.23 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 31.12 USD | +0.63% | 0.08 | +23.53% | |
5.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.09 USD | +0.63% | 0.22 | +27.08% | |
4.84 M USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.61 M USD | 26.915 EUR | +2.38% | 1.49 | +30.07% | |
4.49 M USD | 2.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 187.27 M USD | 69.29 EUR | +2.45% | 0.76 | +156.55% | |
4.46 M USD | 0.54% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 841.84 M USD | 28.84 USD | +0.21% | 1.64 | +84.73% | |
4.37 M USD | 1.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.18% | 363.02 M USD | 8.507 EUR | +1.45% | 0.31 | +66.73% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.54 EUR | +0.90% | 0.37 | +54.45% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.03 EUR | +0.86% | 4.40 | +54.46% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 19.870 USD | −1.24% | 0.30 | +63.30% | |
4.19 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.64 USD | +0.72% | 0.09 | +85.70% | |
3.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.126 EUR | +0.83% | 0.18 | +54.36% | |
3.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,396 GBX | +0.64% | 0.18 | +53.77% | |
3.74 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.85 USD | +0.68% | 0.11 | +69.58% | |
3.66 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.59 B USD | 44.156 EUR | +0.84% | 0.53 | +56.02% | |
3.66 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.36 USD | +0.35% | 0.16 | +86.56% | |
3.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.915 GBP | +0.96% | 0.41 | +57.09% | |
3.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.710 GBP | +0.79% | 0.64 | +57.09% | |
3.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.12 USD | +0.25% | 0.06 | +85.46% | |
3.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.73 USD | +0.73% | 0.07 | +78.16% | |
3.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.315 GBP | +0.62% | 0.07 | +55.70% | |
3.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.01 M USD | 6.944 GBP | +0.56% | 1.41 | +55.78% | |
3.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.49 CAD | +0.87% | 0.19 | +79.80% | |
3.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.07 USD | +0.55% | 0.07 | +81.82% | |
3.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.63 EUR | +1.05% | 0.54 | +69.71% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 779.04 K USD | 8.928 EUR | +0.86% | 1.04 | — | |
3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.5 M USD | 25.340 CHF | +1.36% | 0.91 | +59.62% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.9 M USD | 4,163.5 GBX | +0.46% | 0.10 | +78.38% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.71 M USD | 89.34 USD | −0.60% | 0.00 | +82.41% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,252 GBX | +0.72% | 0.03 | +69.64% | |
2.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.77 USD | +0.54% | 0.08 | +69.67% | |
2.71 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.13 CAD | +0.75% | 0.37 | +81.63% | |
2.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 138.32 EUR | +0.51% | 0.30 | +53.37% | |
2.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.40 EUR | +0.97% | 0.65 | +54.92% | |
2.68 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 425.79 M USD | 67.39 EUR | +0.58% | 0.06 | +63.15% |