ETF
Di bawah adalah dana dengan saham Sartorius AG Pref, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
85.78 M USD | 3.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
85.78 M USD | 3.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
63.54 M USD | 3.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 48.850 EUR | −1.74% | 1.07 | +26.68% | |
46.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
42.22 M USD | 3.73% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
34.66 M USD | 4.57% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.18 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
34.66 M USD | 4.57% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 758.49 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
24.64 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
24.64 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
24.64 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
24.64 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
23.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
12.31 M USD | 4.73% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
11.46 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
11.42 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
9.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.48 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.97 USD | +0.14% | 0.87 | +65.75% | |
8.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
8.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
8.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% | |
8.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
8.23 M USD | 0.82% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.01 B USD | 7.208 EUR | −1.18% | 1.36 | +3.89% | |
8.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
8.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
8.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
7.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
7.31 M USD | 4.96% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 145.78 M USD | 549.7 EUR | +1.05% | — | +32.41% | |
7.27 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.38 USD | −0.50% | 1.23 | +113.37% | |
7.17 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
7.17 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
6.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
6.67 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
6.67 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
6.67 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — | |
6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
6.42 M USD | 0.39% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.65 B USD | 5.940 GBP | +0.31% | 0.54 | +21.91% | |
6.42 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
6.42 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
6.42 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
6.42 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
6.42 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
6.42 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
6.38 M USD | 0.39% | UBS Group AG | Pasif | Tema | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% | |
6.38 M USD | 0.39% | UBS Group AG | Pasif | Tema | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% | |
6.38 M USD | 0.39% | UBS Group AG | Pasif | Tema | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
6.38 M USD | 0.39% | UBS Group AG | Pasif | Tema | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
6.38 M USD | 0.39% | UBS Group AG | Pasif | Tema | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
6.38 M USD | 0.39% | UBS Group AG | Pasif | Tema | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% | |
6.31 M USD | 0.52% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.24 B USD | 103.96 USD | −0.65% | 0.29 | +30.74% | |
6.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
5.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
5.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
5.58 M USD | 4.73% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
5.1 M USD | 4.36% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
5.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
5.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
4.94 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
4.94 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
4.75 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
4.66 M USD | 2.92% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 158.09 M USD | 54.696 EUR | −0.55% | 0.78 | +38.15% | |
4.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
4.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
4.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
3.87 M USD | 4.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
3.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
3.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
3.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
3.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
3.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
3.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
3.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
3.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
3.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
3.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
3.2 M USD | 0.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 819.53 M USD | 214.75 EUR | −0.05% | 0.02 | +22.12% | |
3.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
3.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
2.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
2.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
2.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
2.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
2.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
2.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 809.56 M USD | 109.48 EUR | +0.05% | 0.14 | +21.21% | |
2.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.07 B USD | 46.800 EUR | −0.41% | 0.61 | +3.15% | |
2.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
2.71 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.71 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
2.61 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
2.58 M USD | 0.06% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
2.58 M USD | 0.06% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
2.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
2.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% |