ETF memegang saham Verbio SE
Berikut adalah dana dengan saham Verbio SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.63 M USD | 15.03 USD | +0.50% | 0.60 | −17.51% | |
621.27 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.82 EUR | +0.64% | 0.20 | +45.19% | |
536.01 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
366.18 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.16 | +54.70% | |
366.18 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
261.01 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.04 EUR | +0.66% | 1.17 | +58.58% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.42 M USD | 9.51 CAD | +2.04% | 0.57 | −32.22% | |
181.95 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.33 M USD | 31.19 USD | +0.79% | 0.67 | −21.13% | |
164.5 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 390.53 EUR | +0.50% | 0.14 | +48.92% | |
121.74 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.726 EUR | −0.53% | 0.02 | +25.05% | |
121.74 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
82.8 K USD | 0.06% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.19 M USD | 47.16 USD | +0.18% | 1.66 | −4.66% | |
49.8 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% | |
36.65 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.85 M USD | 36.000 EUR | +0.54% | 0.26 | +15.24% | |
35.97 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.62 M USD | 19.746 EUR | +1.13% | 0.79 | +10.75% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.280 GBP | +0.29% | 0.30 | +78.28% | |
30.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.02 EUR | +0.13% | 0.47 | +45.02% | |
30.5 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
27.09 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +48.88% | |
19.83 K USD | 0.33% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.88 M USD | 16.496 USD | −0.09% | 1.79 | −8.16% | |
7.37 K USD | 0.32% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.25 M USD | 15.25 USD | +2.16% | 0.04 | −7.32% | |
7.03 K USD | 0.38% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.83 M USD | 5.959 USD | −1.46% | — | +9.02% | |
6.12 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.45 M USD | 31.000 EUR | −0.06% | 0.00 | +12.77% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 0.63 | +9.48% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.334 GBP | +0.33% | 2.05 | +15.11% |