ETF memegang saham QIAGEN NV
Berikut adalah dana dengan saham QIAGEN NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QIA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.05 M USD | 0.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136 M USD | 10.514 EUR | +0.65% | 0.24 | +18.41% | |
37.05 M USD | 0.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 222.05 EUR | +0.61% | 0.68 | +90.63% | |
33.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
30.04 M USD | 1.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.52 B USD | 35.94 USD | −0.58% | 1.15 | +12.39% | |
28.36 M USD | 0.90% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.44 CAD | −0.58% | 0.58 | +4.84% | |
20.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
19.72 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
19.09 M USD | 0.45% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 34.66 USD | −0.63% | 1.10 | +92.50% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.875 EUR | +0.15% | 0.92 | +51.83% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.155 EUR | +0.08% | 0.00 | +52.97% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.760 EUR | −0.01% | 0.06 | +71.13% | |
13.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
11.32 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +29.40% | |
11.23 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.52 EUR | +0.08% | 0.24 | +33.96% | |
11.23 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.46 EUR | +0.10% | 0.18 | +37.54% | |
10.89 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.69 EUR | +0.60% | 0.20 | +55.31% | |
10.89 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
10.89 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
10.49 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.25 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
10.25 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.25 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.220 CHF | +0.58% | 0.16 | +60.32% | |
10.25 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.675 EUR | +0.38% | 0.18 | +71.39% | |
10.25 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
10.25 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% | |
10.17 M USD | 0.60% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 31.180 EUR | +0.81% | 0.18 | +54.86% | |
10.17 M USD | 0.60% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.630 CHF | +0.44% | 0.19 | +44.60% | |
10.17 M USD | 0.60% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.390 USD | +0.50% | 0.34 | +65.60% | |
10.17 M USD | 0.60% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.500 CHF | +0.70% | 0.11 | +44.60% | |
10.17 M USD | 0.60% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 130.26 EUR | +0.35% | 0.07 | +54.83% | |
10.17 M USD | 0.60% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,977.8 GBX | +0.76% | 0.00 | +61.60% | |
9.95 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.95 EUR | +0.63% | 0.27 | +90.31% | |
9.65 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 180.60 EUR | +0.55% | 0.66 | +84.44% | |
8.93 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 420.50 EUR | +0.63% | 0.36 | +90.47% | |
8.35 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.4252 EUR | +0.03% | 0.21 | +74.43% | |
8.35 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.69 M USD | 24.0822 USD | +0.03% | 0.35 | +87.84% | |
8.35 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 28.5295 EUR | +0.06% | 0.52 | +54.33% | |
8.35 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
7.53 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.45 EUR | +0.60% | 0.21 | +90.30% | |
7.53 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.74 M USD | 88.97 EUR | +0.75% | 0.39 | +90.30% | |
7.1 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
7.1 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.60 EUR | +0.30% | 0.15 | +56.91% | |
6.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
6.17 M USD | 1.83% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 344.76 M USD | 161.02 USD | −2.08% | 0.84 | +18.80% | |
6.09 M USD | 6.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.67 M USD | 25.780 EUR | −0.81% | 0.00 | +35.45% | |
5.93 M USD | 0.15% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.776 EUR | +0.27% | 0.58 | +33.87% | |
5.93 M USD | 0.15% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.74 EUR | +0.22% | 0.20 | +51.55% | |
5.76 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.69 EUR | +0.27% | 0.22 | +90.15% | |
5.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
5.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.06 EUR | +0.56% | 0.12 | +53.85% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
5.54 M USD | 2.46% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 218.52 M USD | 67.85 USD | −1.86% | 1.27 | +19.30% | |
5.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
5.17 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
5.03 M USD | 2.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 132.24 M USD | 14.3808 EUR | −1.03% | 0.08 | +15.13% | |
5.03 M USD | 2.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 43.9 M USD | 109.08 EUR | +0.31% | 0.05 | +15.13% | |
5.03 M USD | 2.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.09 M USD | 167.56 USD | −0.47% | 0.53 | +40.13% | |
5.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.25 | +81.22% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 222.95 USD | +0.18% | 0.18 | +83.48% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +67.25% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 214.70 CHF | +0.05% | 0.39 | +56.76% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
4.74 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.42 | +60.99% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.653 EUR | +0.31% | 3.88 | — | |
4.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,052.5 GBX | +0.64% | 0.32 | +79.29% | |
4.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +25.76% | |
4.04 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.290 EUR | +0.55% | 2.00 | +53.47% | |
3.94 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +52.14% | |
3.94 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.794 EUR | +0.28% | 0.00 | +10.16% | |
3.92 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.12 B USD | 20.5643 EUR | −0.17% | 0.07 | +29.32% | |
3.92 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.2 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
3.92 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.68 M USD | 19.6863 USD | −0.90% | 0.14 | +57.40% | |
3.86 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +49.15% | |
3.84 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.76 M USD | 0.13% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.105 EUR | +0.60% | 0.24 | +0.10% | |
3.66 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.39 M USD | 24.255 CHF | +0.58% | 0.37 | +64.86% | |
3.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
3.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 487.22 M USD | 144.56 EUR | +0.75% | 0.80 | +77.52% | |
3.58 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
3.58 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.42 EUR | +0.19% | 0.38 | +45.75% | |
3.55 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.04 B USD | 309.90 EUR | +0.34% | 0.20 | +69.76% | |
3.55 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.62 M USD | 216.70 EUR | −0.62% | 3.27 | +69.76% | |
3.52 M USD | 1.53% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 196.05 M USD | 28.68 CAD | −0.76% | 1.53 | +59.70% | |
3.52 M USD | 0.22% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +63.77% | |
3.51 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | +0.57% | 0.41 | +54.98% | |
3.36 M USD | 0.38% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 862.29 M USD | 33.19 USD | −0.84% | 0.86 | +26.45% |