ETF memegang saham OMV AG
Berikut adalah dana dengan saham OMV AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OMV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.20 USD | +0.09% | 0.12 | +75.28% | |
73.18 M USD | 5.75% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,950.8 GBX | −0.23% | 0.39 | +64.88% | |
71.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.68 USD | −0.05% | 0.10 | +80.37% | |
60.19 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.88 B USD | 36.40 USD | −0.26% | 0.18 | +94.21% | |
51.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 86.88 USD | −0.02% | 0.18 | +80.13% | |
33.03 M USD | 5.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 553.91 M USD | 20.325 EUR | −0.02% | 0.68 | +66.12% | |
33.03 M USD | 5.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.54 M USD | 6.7794 EUR | −0.26% | 0.63 | +66.09% | |
27.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 92.95 USD | −0.04% | 0.23 | +80.11% | |
23.04 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.79 USD | −0.36% | 0.05 | +87.52% | |
22.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.52 USD | −0.07% | 0.06 | +98.39% | |
19.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.36 USD | +0.19% | 0.13 | +88.50% | |
17.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.17 USD | +0.07% | 0.15 | +75.98% | |
16.13 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.19 USD | −0.02% | 0.12 | +79.10% | |
15.98 M USD | 1.95% | State Street Corp. | Pasif | Tenaga | 0.30% | 823.34 M USD | 201.45 EUR | −1.92% | 0.22 | +26.32% | |
15.58 M USD | 12.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.49 M USD | 49.545 EUR | −0.32% | 0.27 | +88.59% | |
15.41 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.61 USD | −0.11% | 0.12 | +79.33% | |
14.58 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 45.94 USD | −0.35% | 0.06 | +99.17% | |
14.29 M USD | 3.71% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 388.37 M USD | 23.895 EUR | −0.52% | 0.06 | +44.80% | |
14.1 M USD | 5.79% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 244.47 M USD | 20.750 EUR | −0.14% | 0.05 | +64.22% | |
12.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 43.97 USD | +0.22% | 0.03 | +69.95% | |
10.56 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.68 USD | −0.06% | 0.13 | +26.95% | |
10.32 M USD | 0.27% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.84 B USD | 44.090 EUR | +0.05% | 1.04 | +62.63% | |
10.2 M USD | 9.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 105.73 M USD | 30.91 USD | −0.23% | 0.03 | +138.61% | |
9.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.13 B USD | 92.59 USD | −0.05% | 0.40 | +79.09% | |
9.81 M USD | 1.09% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 885.27 M USD | 28.63 USD | −0.30% | 1.00 | +84.43% | |
9.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.20 EUR | +0.29% | 1.19 | +73.91% | |
9.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.004 GBP | +0.21% | 6.16 | +81.66% | |
9.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.456 USD | −0.02% | 0.40 | +86.48% | |
9.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.58 USD | +0.10% | 0.08 | +107.79% | |
9.04 M USD | 12.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.3 M USD | 94.06 EUR | −0.60% | 0.23 | +95.08% | |
8.83 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.34 EUR | +0.21% | 0.34 | +54.96% | |
8.83 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.695 USD | +0.12% | 0.37 | +15.02% | |
8.83 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 267.34 EUR | +0.22% | 0.53 | +56.14% | |
8.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.34 USD | +0.07% | 0.12 | +76.29% | |
8.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,697 GBX | +0.18% | 0.55 | +54.48% | |
7.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.680 EUR | −0.34% | 1.95 | +73.89% | |
7.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.720 USD | +0.12% | 0.54 | +85.84% | |
7.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.335 CHF | +0.19% | 0.19 | +62.73% | |
7.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.920 EUR | +0.10% | 1.14 | +73.90% | |
7.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.780 EUR | +0.17% | 0.76 | +12.72% | |
7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,024.5 GBX | +0.27% | 0.40 | +54.45% | |
7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
7.04 M USD | 2.95% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 238.41 M USD | 2,640.5 GBX | −0.18% | 0.61 | +79.71% | |
6.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.43 USD | +0.07% | 0.22 | +85.78% | |
6.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.81 USD | −0.05% | 0.13 | +80.28% | |
6.17 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.28 USD | +0.05% | 0.29 | +79.91% | |
6.14 M USD | 5.85% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 105.88 M USD | 44.020 EUR | −0.01% | 0.28 | +33.46% | |
6 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 84.53 USD | +0.23% | 0.10 | +62.36% | |
5.8 M USD | 1.11% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 523.7 M USD | 38.030 EUR | −2.11% | 0.47 | +39.96% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.550 EUR | +0.14% | 0.30 | +12.87% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.15 EUR | +0.18% | 0.49 | +54.39% | |
5.61 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.20 USD | +0.01% | 0.23 | +71.76% | |
5.29 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 560.13 M USD | 6,655 GBX | +0.01% | 0.36 | +57.40% | |
5.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.88 B USD | 41.63 USD | −1.33% | 0.08 | +43.44% | |
5.1 M USD | 0.25% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.25 USD | +0.07% | 0.06 | +82.48% | |
4.98 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,259 GBX | +0.09% | 0.06 | +54.29% | |
4.98 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.290 EUR | +0.17% | 0.09 | +55.12% | |
4.93 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.54 B USD | 30.26 USD | +0.07% | 0.06 | +21.30% | |
4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.74 EUR | +0.26% | 0.27 | +55.35% | |
4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.82 EUR | +0.19% | 1.57 | +55.35% | |
4.53 M USD | 0.89% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.31 M USD | 25.880 EUR | −0.15% | 0.52 | +82.15% | |
4.53 M USD | 2.24% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 169.22 M USD | 10.750 EUR | −2.25% | 4.33 | +25.82% | |
4.53 M USD | 2.24% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 33.04 M USD | 4.4570 GBP | −2.48% | 2.32 | +16.65% | |
4.22 M USD | 0.93% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 457.49 M USD | 31.20 USD | −0.38% | 0.10 | +77.80% | |
4.14 M USD | 0.47% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 863.89 M USD | 33.44 USD | −0.24% | 0.34 | +27.45% | |
4.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.76 USD | −0.08% | 0.06 | +87.24% | |
4.09 M USD | 2.55% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 43.34 M USD | 99.62 EUR | −1.65% | 1.48 | +49.60% | |
4.09 M USD | 2.55% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 119.15 M USD | 72.303 EUR | −1.79% | 3.14 | +49.59% | |
3.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.24 USD | +0.72% | 0.33 | +87.15% | |
3.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 43.000 EUR | +0.20% | 0.23 | +56.75% | |
3.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.680 GBP | +0.06% | 0.85 | +57.25% | |
3.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.59 B USD | 37.730 GBP | +0.09% | 0.73 | +57.25% | |
3.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.38 USD | −0.12% | 0.03 | +83.27% | |
3.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.06 CAD | −0.16% | 0.26 | +80.05% | |
3.69 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.51 B USD | 40.96 USD | −0.04% | 0.09 | +79.13% | |
3.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.134 GBP | +0.10% | 1.08 | +55.78% | |
3.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.802 GBP | +0.14% | 1.21 | +55.86% | |
3.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.75 USD | +0.15% | 0.08 | +87.51% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.825 CHF | +0.04% | 0.42 | +63.29% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.713 EUR | +0.02% | 3.35 | — | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,153 GBX | +0.09% | 0.02 | +72.95% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,084.0 GBX | +0.31% | 0.00 | +81.89% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 87.80 USD | +0.39% | 0.00 | +86.34% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.8 M USD | 6.817 EUR | +0.13% | 0.21 | +69.59% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.676 EUR | +0.13% | 0.29 | +69.48% | |
3.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.19 USD | −0.17% | 0.21 | +71.71% | |
3.29 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.11 EUR | +0.09% | 0.31 | +70.99% | |
3.26 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 951.32 M USD | 66.10 EUR | +0.24% | 12.62 | +42.53% | |
3.26 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.17 M USD | 6.806 EUR | +0.35% | 0.01 | +42.51% | |
2.99 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.28 CAD | −0.18% | 0.11 | +80.59% | |
2.94 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.7 M USD | 67.02 EUR | −0.01% | 6.74 | +70.30% | |
2.94 M USD | 0.84% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 355.55 M USD | 29.14 USD | +0.14% | 0.06 | +106.70% | |
2.87 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.56 USD | −0.10% | 0.22 | +88.64% | |
2.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 762.69 M USD | 6.987 GBP | −0.03% | 0.10 | +71.48% | |
2.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.346 GBP | −0.03% | 1.83 | +71.37% | |
2.82 M USD | 0.94% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 281.12 M USD | 174.76 EUR | −0.22% | 0.51 | +55.71% |