ETF memegang saham Sixt SE
Berikut adalah dana dengan saham Sixt SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SIX2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.28 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.66 USD | +0.19% | 0.77 | +103.77% | |
4.96 M USD | 2.86% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.52 EUR | −0.03% | 0.49 | −8.94% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.99 USD | −0.03% | 0.35 | +67.80% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.41 USD | −0.20% | 1.00 | +66.59% | |
3.7 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.15 USD | −0.26% | 0.23 | +47.11% | |
3.26 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.38% | 0.48 | +36.07% | |
2.94 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.63 USD | −0.18% | 0.57 | +74.58% | |
2.74 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.36% | 0.59 | +30.94% | |
2.71 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.44 USD | −0.03% | 0.41 | +88.00% | |
2.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.76 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
1.76 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.76 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.86 USD | −0.09% | 0.58 | +74.43% | |
1.14 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.14 USD | −0.10% | 0.41 | +62.65% | |
1.11 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
902.61 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.7 M USD | 40.85 USD | −0.01% | 0.20 | +55.10% | |
891.25 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.81 USD | +0.03% | 0.23 | +87.00% | |
616.84 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
616.84 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
616.84 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
478.5 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
456.33 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.81 CAD | −1.50% | 1.46 | +43.01% | |
456.33 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.70 | +63.45% | |
418.71 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.29 USD | −0.31% | 0.45 | +71.18% | |
397.21 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
397.21 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
376.07 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.26 USD | +0.03% | 0.75 | +82.33% | |
368.88 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
313.77 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
307.24 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
286.62 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
282.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.60 | +74.04% | |
264.42 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
264.42 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
224.89 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.73 USD | −0.07% | 0.58 | +73.03% | |
186.69 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
165.64 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.40 USD | −0.05% | 0.54 | +79.43% | |
154.92 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.86 USD | −0.78% | 0.55 | +26.51% | |
148.66 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
147.23 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.79 USD | +0.03% | 0.22 | +77.02% | |
135.56 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.955 EUR | +0.42% | 0.53 | +15.24% | |
81 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.16 USD | −0.02% | 3.27 | +62.72% | |
73.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.19 M USD | 18.182 GBP | +0.06% | 0.33 | +13.46% | |
69.9 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.53 USD | −0.02% | 0.45 | +31.82% | |
58.25 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.52 USD | −0.25% | 0.08 | +27.56% | |
57.54 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.60 USD | +0.04% | 0.80 | +86.66% | |
51.28 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.50 USD | −0.04% | 0.44 | +30.35% | |
46.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
37.28 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.03 M USD | 65.869 EUR | +0.95% | 1.94 | +25.17% | |
29.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.51 | +88.84% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
23.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
14.9 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.45 USD | −0.01% | 1.40 | +77.37% | |
14.46 K USD | 0.49% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 2.93 M USD | 33.320 EUR | +0.41% | 0.00 | +6.32% | |
9.22 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.68 M USD | 24.940 EUR | +0.61% | 0.07 | +36.73% | |
9.22 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
2.23 K USD | 0.00% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.96 M USD | 15.738 EUR | −0.38% | 0.39 | +37.57% |