ETF memegang saham TeamViewer SE
Berikut adalah dana dengan saham TeamViewer SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TMV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.62 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 248.75 EUR | +0.79% | 1.06 | +34.16% | |
19.62 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.55 M USD | 4.2635 EUR | +0.89% | 0.12 | +33.96% | |
17.02 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.47% | 952.41 M USD | 51.79 USD | +1.07% | 1.23 | +58.74% | |
14.54 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 50.40 EUR | +0.70% | 1.20 | +36.31% | |
9.9 M USD | 0.86% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 284.35 EUR | +0.82% | 1.52 | +36.32% | |
7.91 M USD | 1.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 745.23 M USD | 32.415 EUR | +0.87% | 0.46 | +33.05% | |
7.91 M USD | 1.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.02 M USD | 5.0230 EUR | +0.88% | 0.26 | +33.07% | |
6.35 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 188.1 M USD | 11.374 USD | +0.49% | 4.53 | +87.52% | |
6.35 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.76 B USD | 10.348 USD | +0.68% | 1.18 | +87.51% | |
4.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
4.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
3.37 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
3.31 M USD | 0.75% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
3.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
2.92 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
2.9 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 267.04 M USD | 24.650 EUR | +0.98% | 2.97 | +11.35% | |
2.67 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
2.32 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
1.92 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
1.92 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
1.42 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.45 M USD | 141.30 EUR | +1.22% | 0.20 | +30.55% | |
1.2 M USD | 1.03% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 117.84 M USD | 22.275 EUR | +0.88% | 0.59 | +22.04% | |
1.18 M USD | 0.42% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.69 M USD | 300.717 EUR | −0.03% | 0.34 | +37.54% | |
983.91 K USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 93.28 M USD | 26.500 EUR | +1.15% | 2.03 | +35.11% | |
842.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
652.29 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 974.63 M USD | 11.445 USD | +0.31% | 0.67 | +84.86% | |
627.38 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
584.09 K USD | 1.90% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 31.48 M USD | 27.59 USD | +1.22% | 0.44 | +19.17% | |
478.75 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 793.09 M USD | 39.92 USD | +1.50% | 0.57 | +67.45% | |
427.56 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
427.56 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
422.27 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
369.5 K USD | 0.48% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.66 M USD | 27.50 USD | −0.47% | 0.02 | — | |
277.57 K USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.5 M USD | 52.66 CAD | −3.07% | 0.12 | +2.51% | |
265.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
216.17 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
206.62 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 306.12 M USD | 29.990 GBP | +0.15% | 1.08 | +88.83% | |
172.69 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
149.72 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
79.05 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.26 M USD | 36.900 EUR | +0.63% | 0.65 | +18.10% | |
70.49 K USD | 0.86% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.42 M USD | 36.65 USD | +1.63% | 0.27 | +11.60% | |
64.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
56.49 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.06 M USD | 17.140 GBP | +0.62% | 0.11 | +3.05% | |
53.24 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
40.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
29.19 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
28.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.80 AUD | +0.10% | 0.16 | +78.48% | |
27.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
27.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
11.64 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
5.93 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
2.3 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% |