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 |
---|---|---|---|---|---|---|---|---|---|---|---|
858.95 K USD | 0.98% | Invesco Ltd. | Pasif | Tema | 0.75% | 91.49 M USD | 16.17 USD | +4.61% | 0.59 | −6.31% | |
759.95 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
657.69 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
383.98 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
383.98 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
318.7 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
249.2 K USD | 1.81% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
206.76 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 27.39 M USD | 33.34 USD | +1.15% | 1.03 | −6.02% | |
134.44 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
134.44 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
131.91 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
88.06 K USD | 0.06% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.9 M USD | 47.14 USD | +1.97% | 0.69 | +3.33% | |
59.37 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
42.9 K USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 19.33 M USD | 21.445 EUR | +2.00% | 0.86 | +19.01% | |
40.31 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.26 M USD | 36.900 EUR | +0.63% | 0.65 | +18.10% | |
35.26 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.28 USD | +0.99% | 0.35 | +81.03% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 306.12 M USD | 29.990 GBP | +0.15% | 1.08 | +88.83% | |
33.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
30.33 K USD | 0.35% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 8.61 M USD | 18.620 USD | +1.14% | 1.25 | +2.13% | |
8.59 K USD | 0.48% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.8 M USD | 5.823 USD | +0.39% | 0.00 | +5.30% | |
8.59 K USD | 0.34% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.64 M USD | 17.00 USD | +0.33% | 0.94 | +3.00% | |
7.48 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.28 M USD | 33.530 EUR | +3.03% | 2.88 | +17.84% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
1.07 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |