ETF memegang saham TAG Immobilien AG
Berikut adalah dana dengan saham TAG Immobilien AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.75 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 248.80 EUR | +0.75% | 2.26 | +33.14% | |
40.75 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.58 M USD | 4.2600 EUR | +0.67% | 0.62 | +31.78% | |
30.72 M USD | 1.79% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 50.37 EUR | +0.70% | 2.58 | +33.48% | |
30.26 M USD | 1.91% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 430.7 M USD | 4.7540 EUR | 0.00% | 1.25 | +33.63% | |
30.26 M USD | 1.91% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 30.335 EUR | −0.13% | 2.65 | +33.73% | |
21.91 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.43 B USD | 88.98 USD | −0.06% | 1.45 | +109.94% | |
20.19 M USD | 1.79% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +33.50% | |
12.31 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.82 USD | +0.17% | 0.88 | +37.82% | |
11.54 M USD | 1.26% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 914.13 M USD | 23.715 EUR | +0.19% | 1.15 | +22.23% | |
9.88 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 143.02 USD | +0.33% | 0.50 | +69.70% | |
9.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.16 | +71.45% | |
9.15 M USD | 3.72% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 173.88 M USD | 6.995 EUR | +0.07% | 0.35 | +30.93% | |
9.15 M USD | 3.72% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.08 M USD | 9.084 EUR | −0.55% | 0.00 | +30.93% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
7.11 M USD | 2.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 285.64 M USD | 53.97 EUR | +0.63% | 5.00 | +30.12% | |
6.48 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
6.08 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +78.28% | |
6.02 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
5.92 M USD | 2.43% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
5.31 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
4.28 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 477.62 M USD | 46.842 EUR | +1.04% | 1.08 | +42.16% | |
3.8 M USD | 0.51% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
3.8 M USD | 0.51% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
3.8 M USD | 0.51% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
3.37 M USD | 0.15% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 444.38 M USD | 27.795 USD | +0.94% | 0.00 | +10.60% | |
3.37 M USD | 0.15% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.63 B USD | 1,688.0 GBX | +0.61% | 0.69 | +9.26% | |
3.37 M USD | 0.15% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.84 M USD | 22.075 CHF | +0.43% | 0.66 | +4.86% | |
3.2 M USD | 0.74% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
3.12 M USD | 0.34% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.06 M USD | 23.58 USD | +0.13% | 0.60 | +35.77% | |
2.87 M USD | 2.43% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
2.83 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.58 M USD | 34.990 EUR | +1.10% | 1.20 | +43.79% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.88 M USD | 6.092 USD | +1.01% | 0.07 | +28.24% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,823.0 GBX | +0.75% | 0.42 | +6.46% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.8 M USD | 5.989 EUR | +0.88% | 2.44 | +19.10% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.09 M USD | 5.0200 GBP | +0.84% | 0.05 | +24.27% | |
2.74 M USD | 1.74% | State Street Corp. | Pasif | Hartanah | 0.30% | 157.61 M USD | 29.015 EUR | +0.19% | 0.55 | +31.67% | |
2.55 M USD | 2.13% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
2.54 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 79.27 USD | +0.47% | 1.69 | +89.83% | |
2.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
2.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
1.72 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.61 USD | +0.22% | 0.71 | +78.65% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
1.5 M USD | 1.88% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 79.61 M USD | 13.810 EUR | +0.38% | 1.57 | +24.42% | |
1.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
887.35 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
874.62 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 362.59 M USD | 38.150 EUR | +0.79% | 1.44 | +16.39% | |
850.45 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
843.51 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 328.69 M USD | 47.490 EUR | +1.65% | 3.18 | +80.20% | |
711.89 K USD | 0.17% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 404.73 M USD | 15.85 AUD | −0.81% | 1.96 | +21.86% | |
710.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
632.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
632.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
586.83 K USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
551.86 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
512.02 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
485.98 K USD | 0.11% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.23 M USD | 28.90 USD | +1.94% | 1.16 | +104.27% | |
448.58 K USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
431.66 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
408.92 K USD | 1.98% | The Bank of Nova Scotia | Aktif | Hartanah | — | 21.38 M USD | 21.90 CAD | −0.99% | 0.43 | +4.75% | |
403.81 K USD | 1.82% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.12 M USD | 56.63 EUR | −0.16% | 0.37 | +32.65% | |
378.64 K USD | 0.40% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.26 M USD | 23.15 USD | +0.54% | 1.00 | +32.97% | |
324.63 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.29 M USD | 41.24 USD | +0.32% | 1.49 | +74.60% | |
316.89 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.92 USD | +0.80% | 12.28 | +80.06% | |
304.48 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 838.58 M USD | 41.31 USD | +0.88% | 0.87 | +27.08% | |
171.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.1 M USD | 41.15 USD | +0.06% | 0.61 | +76.62% | |
156.13 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 750.67 M USD | 141.14 EUR | +1.26% | 3.48 | +56.26% | |
151.08 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.63 USD | +0.12% | 0.76 | +32.32% | |
147.92 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
144.23 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.17 USD | −0.00% | 1.25 | +83.53% | |
142.79 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.43 M USD | 36.630 EUR | +1.20% | 1.85 | +16.64% | |
142.64 K USD | 0.16% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.82 M USD | 9.417 EUR | +0.82% | 7.69 | −4.70% | |
128.6 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 338.04 M USD | 55.92 EUR | +1.07% | 0.92 | +53.53% | |
119.72 K USD | 0.09% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
117.38 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 223.89 M USD | 71.88 USD | +0.46% | 0.50 | +30.67% | |
111.77 K USD | 0.17% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.83 M USD | 8.637 EUR | +0.82% | 0.02 | +5.37% | |
102.32 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.51 M USD | 17.188 GBP | +0.52% | 0.17 | +4.82% | |
99.41 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
86.89 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 33.84 M USD | 80.90 EUR | +1.39% | 4.03 | +80.24% | |
66.27 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.59 CAD | +1.09% | 0.23 | +88.92% | |
62.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
57.64 K USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.07 M USD | 36.290 USD | +0.93% | 0.00 | +16.85% | |
53.1 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.52 M USD | 119.44 USD | +0.79% | 0.90 | +29.42% | |
47.36 K USD | 0.75% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.31 M USD | 28.11 USD | +0.16% | 0.19 | +11.19% | |
37.4 K USD | 0.06% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.37 M USD | 11.014 EUR | +1.36% | 4.21 | +0.09% | |
26.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.06 M USD | 31.14 CAD | +1.01% | 0.12 | +92.09% | |
24.8 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.87 USD | +1.07% | 0.31 | +81.89% | |
16.81 K USD | 0.13% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.64 M USD | 118.05 CAD | +2.03% | 0.26 | +30.95% | |
14.15 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.83 M USD | 27.55 USD | +0.65% | 0.76 | +10.88% |