ETF
Di bawah adalah dana dengan saham TAG Immobilien AG, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.47 M USD | 1.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.83 M USD | 4.1860 EUR | −0.50% | 0.09 | +27.02% | |
43.47 M USD | 1.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 244.75 EUR | −0.18% | 2.95 | +27.08% | |
32.55 M USD | 1.91% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.515 EUR | −0.29% | 1.14 | +27.38% | |
25.41 M USD | 1.93% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.1 B USD | 31.495 EUR | −0.21% | 0.68 | +42.58% | |
25.41 M USD | 1.93% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 217.93 M USD | 4.9335 EUR | −0.18% | 1.05 | +42.49% | |
23.07 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.15 USD | +1.67% | 4.68 | +101.59% | |
21.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.02 B USD | 88.64 USD | +0.60% | 0.56 | +76.89% | |
21.22 M USD | 1.89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 279.45 EUR | −0.27% | 0.89 | +27.39% | |
11.96 M USD | 1.25% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 947.6 M USD | 24.835 EUR | −0.20% | 1.53 | +31.57% | |
11.84 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 48.39 USD | +0.82% | 0.53 | +43.55% | |
10.64 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 143.67 USD | +1.01% | 1.34 | +66.79% | |
10.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 77.41 USD | +1.00% | 2.40 | +66.20% | |
9.71 M USD | 3.80% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 183.15 M USD | 7.148 EUR | −0.32% | 0.11 | +36.68% | |
9.71 M USD | 3.80% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 74.42 M USD | 9.376 EUR | −0.27% | 2.38 | +36.68% | |
7.25 M USD | 2.58% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 281.33 M USD | 53.67 EUR | −0.04% | 4.63 | +26.91% | |
7.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 81.28 USD | +0.72% | 0.43 | +82.11% | |
6.7 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.09 B USD | 67.16 EUR | +0.75% | 1.07 | +46.17% | |
6.64 M USD | 2.53% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 263.88 M USD | 24.530 EUR | +0.12% | 0.36 | +11.49% | |
6.4 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.89 USD | +1.20% | 0.51 | +74.77% | |
5.75 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 328.65 EUR | +0.67% | 0.08 | +49.42% | |
5.53 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4 B USD | 31.98 USD | +1.12% | 1.63 | +31.44% | |
4.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.29 B USD | 275.81 EUR | +0.27% | 22.59 | +55.30% | |
4.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.57 M USD | 149.48 EUR | +0.31% | 0.69 | +53.09% | |
4.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.91 M USD | 23.385 USD | +0.46% | 0.00 | +18.29% | |
4.59 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.2 M USD | 47.594 EUR | +0.20% | 1.69 | +39.39% | |
4.15 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.98 M USD | 22.320 CHF | −0.11% | 0.52 | +6.33% | |
4.15 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.81 B USD | 1,718.0 GBX | +0.20% | 0.32 | +14.88% | |
4.15 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 688.63 M USD | 27.895 USD | −0.26% | 0.26 | +11.89% | |
3.85 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.65 M USD | 10.038 EUR | +1.61% | 3.50 | — | |
3.85 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
3.85 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 397.06 M USD | 138.84 EUR | +0.39% | 0.23 | +50.61% | |
3.26 M USD | 0.35% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 919.36 M USD | 23.94 USD | +0.88% | 0.75 | +41.39% | |
3.21 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.15 B USD | 79.73 USD | +0.83% | 0.57 | +82.49% | |
3.09 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 399.06 M USD | 396.40 EUR | +0.41% | 0.66 | +45.44% | |
3.02 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.11 M USD | 35.610 EUR | +0.55% | 0.08 | +44.66% | |
3.01 M USD | 2.53% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.25 M USD | 141.16 EUR | +0.43% | 0.64 | +25.63% | |
2.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 401.17 M USD | 6.140 USD | −0.10% | 2.15 | +32.80% | |
2.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,860.0 GBX | +0.39% | 0.30 | +12.14% | |
2.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.1 M USD | 5.092 GBP | −0.08% | 3.14 | +28.91% | |
2.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.95 M USD | 6.066 EUR | −0.12% | 5.12 | +23.60% | |
2.87 M USD | 1.76% | State Street Corp. | Pasif | Hartanah | 0.30% | 163.57 M USD | 30.205 EUR | −0.02% | 1.32 | +41.68% | |
2.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.5 M USD | 6.762 EUR | +0.22% | 0.21 | +16.35% | |
2.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.95 EUR | +0.35% | 0.61 | +55.08% | |
2.64 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.14 USD | +0.81% | 0.33 | +29.81% | |
2.56 M USD | 2.21% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 116.23 M USD | 22.170 EUR | +0.25% | 0.21 | +15.30% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.73 B USD | 8.874 USD | +1.01% | 0.76 | +55.88% | |
1.8 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.83 USD | +1.14% | 0.81 | +76.59% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.91 B USD | 46.27 CAD | +0.59% | 0.77 | +82.70% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.8 M USD | 33.01 USD | +0.30% | 0.31 | +84.78% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 69.29 USD | +0.58% | 0.53 | +80.98% | |
1.51 M USD | 1.83% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 81.86 M USD | 14.362 EUR | −0.24% | 2.54 | +32.55% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 753.62 M USD | 1,273.8 USD | +0.02% | 1.03 | +16.46% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.73 EUR | +0.40% | 0.30 | +68.44% | |
1.27 M USD | 0.15% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 390.16 M USD | 65.315 EUR | −0.31% | 0.47 | +14.77% | |
1.27 M USD | 0.15% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 65.13 M USD | 53.30 EUR | −0.11% | 0.24 | +14.77% | |
1.16 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 146.06 EUR | +0.36% | 0.52 | +54.97% | |
1.16 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.09 M USD | 139.50 EUR | +0.40% | 0.01 | +52.85% | |
930.2 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.59 M USD | 60.54 EUR | +0.85% | 0.61 | +59.90% | |
926.69 K USD | 0.25% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 374.05 M USD | 38.634 EUR | −0.44% | 1.23 | +23.01% | |
891.51 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 399.71 M USD | 355.05 EUR | +0.87% | 1.05 | +46.44% | |
891.42 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 329.1 M USD | 47.255 EUR | +0.13% | 0.49 | +75.17% | |
751.98 K USD | 0.18% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 406.24 M USD | 16.16 AUD | +0.81% | 0.69 | +26.60% | |
683.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.05 AUD | −0.56% | 1.39 | +51.50% | |
662.81 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.96 EUR | +0.82% | 1.69 | +31.53% | |
662.81 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.35 M USD | 11.836 USD | −0.83% | 0.04 | — | |
611.68 K USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 335.67 M USD | 27.27 AUD | +0.55% | 4.02 | +8.04% | |
578.5 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.51 B USD | 143.0392 EUR | +0.21% | 0.08 | +52.79% | |
536.74 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.79 M USD | 154.6081 EUR | +0.80% | 0.54 | +46.16% | |
454.27 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.37 M USD | 139.94 EUR | +0.24% | — | +47.76% | |
432.9 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.63 M USD | 29.840 GBP | +0.42% | 1.68 | +76.54% | |
418.32 K USD | 1.82% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.94 M USD | 59.13 EUR | −0.17% | 0.10 | +42.65% | |
396.55 K USD | 0.42% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.3 M USD | 23.46 USD | +0.69% | 0.26 | +37.01% | |
375.75 K USD | 1.81% | The Bank of Nova Scotia | Aktif | Hartanah | — | 21.75 M USD | 22.71 CAD | +0.22% | 4.95 | +8.87% | |
335 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.71 M USD | 41.50 USD | +1.21% | 0.47 | +73.90% | |
334.24 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.19 M USD | 68.26 USD | +0.95% | 0.40 | +71.27% | |
317.17 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 853.02 M USD | 41.57 USD | +1.01% | 1.24 | +27.85% | |
296.69 K USD | 1.03% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.94 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
248.68 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.28 M USD | 30.24 USD | −0.88% | 1.72 | — | |
191.33 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 354.62 M USD | 72.27 USD | +0.72% | 0.02 | +30.73% | |
182.77 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 778.51 M USD | 143.58 EUR | +0.31% | 0.62 | +54.69% | |
182.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.44 M USD | 41.22 USD | +1.14% | 9.18 | +69.79% | |
159.09 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.92 USD | +1.28% | 0.51 | +31.02% | |
157.84 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 390.5 M USD | 37.27 USD | +0.80% | 0.36 | +76.96% | |
155.74 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 711.21 M USD | 50.73 USD | +0.72% | 0.46 | +85.97% | |
149.68 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.67 M USD | 36.555 EUR | +0.07% | 1.56 | +17.68% | |
142.64 K USD | 0.16% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 92.24 M USD | 9.597 EUR | −0.16% | 0.02 | −2.24% | |
134.81 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 343.4 M USD | 57.24 EUR | +0.23% | 1.29 | +55.37% | |
122.89 K USD | 0.09% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 95.32 M USD | 7.0341 EUR | −0.22% | 3.37 | +21.43% | |
105.86 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.466 GBP | +0.63% | 0.06 | +5.53% | |
104.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.16 CAD | +0.60% | 1.05 | +82.61% | |
103.93 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 39.09 M USD | 80.88 EUR | +0.14% | 0.14 | +71.37% | |
66.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.34 M USD | 43.99 CAD | +0.64% | 0.58 | +84.41% | |
62.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +72.71% | |
59.63 K USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.24 M USD | 36.585 USD | +0.63% | 4.55 | +17.21% | |
57.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 174.25 M USD | 6.866 EUR | +0.19% | 3.04 | +13.16% | |
57.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.19 M USD | 5.505 GBP | +0.62% | 0.81 | +18.25% | |
55.96 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 176.2 M USD | 120.18 USD | +0.65% | 0.51 | +32.91% | |
49 K USD | 0.76% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.39 M USD | 28.60 USD | +0.41% | 30.45 | +13.15% | |
37.4 K USD | 0.06% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.45 M USD | 11.148 EUR | +0.11% | 4.22 | +2.04% | |
27.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.24 M USD | 31.53 CAD | +0.64% | 2.46 | +88.37% |