ETF memegang saham Veolia Environnement SA
Berikut adalah dana dengan saham Veolia Environnement SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VVD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
289.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.35 USD | −0.12% | 1.77 | +72.66% | |
182.69 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.86 USD | −0.19% | 0.87 | +78.21% | |
148.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.06 USD | −0.16% | 0.59 | +78.31% | |
132.82 M USD | 6.69% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
132.82 M USD | 6.69% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
125.06 M USD | 1.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
125.06 M USD | 1.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
125.06 M USD | 1.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
125.06 M USD | 1.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
88.36 M USD | 3.75% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
88.36 M USD | 3.75% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
72.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.11 USD | −0.20% | 0.70 | +78.43% | |
58.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.29 | +93.99% | |
53.76 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
53.76 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
48.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.38 USD | −0.10% | 0.48 | +88.00% | |
43.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.26 USD | −0.13% | 0.90 | +73.27% | |
42.55 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.60 | +76.44% | |
37.05 M USD | 3.67% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.67 USD | −0.19% | 3.07 | +58.66% | |
35.27 M USD | 1.21% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.45 USD | +0.11% | 1.22 | +40.90% | |
34.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
34.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
34.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
34.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
29.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.52 | +73.75% | |
29.06 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.77 USD | −0.20% | 0.61 | +76.75% | |
26.43 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
26.43 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
26.43 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
26.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
26.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
26.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
26.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
24.21 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.29 USD | +0.18% | 0.76 | +105.21% | |
24.02 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.01 USD | +0.12% | 0.72 | +82.46% | |
23.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
21.36 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
21.36 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
21.36 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
21.36 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
21.36 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
21.36 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
20.66 M USD | 7.48% | Invesco Ltd. | Pasif | Tema | 0.75% | 275.44 M USD | 44.70 USD | −0.31% | 0.96 | +57.54% | |
20.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
20.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
20.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
19.93 M USD | 0.52% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
19.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.03 USD | −0.14% | 1.31 | +78.49% | |
18.63 M USD | 4.17% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 445.3 M USD | 44.840 EUR | +0.26% | 0.87 | +41.88% | |
18 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
18 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
16.63 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.51 USD | +0.05% | 1.42 | +81.56% | |
14.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.38 USD | −0.47% | 1.01 | +81.50% | |
13.77 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 748.27 M USD | 138.74 EUR | +0.45% | 0.14 | +52.71% | |
13.77 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 66.01 M USD | 82.79 EUR | +0.50% | 0.16 | +52.71% | |
13.49 M USD | 2.68% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 504.91 M USD | 25.680 EUR | +0.49% | 1.28 | +75.74% | |
13.16 M USD | 0.54% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.42 USD | +0.22% | 0.81 | +65.42% | |
12.56 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
12.56 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
12.56 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
12.32 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
12.32 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
11.7 M USD | 0.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.26 | +70.00% | |
11.52 M USD | 1.83% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% | |
11.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
11.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
11.2 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.56% | 0.68 | +69.41% | |
10.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.74 USD | −0.07% | 0.27 | +87.00% | |
9.92 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
9.92 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
9.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
9.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
9.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.83 | +80.76% | |
9.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 0.94 | +78.14% | |
9.49 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
9.36 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
9.36 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
9.25 M USD | 0.22% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.08 USD | −0.28% | 0.77 | +90.99% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
9.02 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.07 USD | −0.21% | 0.43 | +68.50% | |
8.88 M USD | 3.93% | State Street Corp. | Pasif | Utiliti | 0.18% | 226.3 M USD | 198.44 EUR | +0.53% | 1.65 | +41.42% | |
8.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
8.29 M USD | 3.71% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.91 M USD | 64.51 CAD | +0.17% | 0.25 | +59.54% | |
8.01 M USD | 3.07% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 266.89 M USD | 18.44 CAD | +0.38% | 0.96 | +33.40% | |
8 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
8 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
7.9 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.67 USD | −0.09% | 0.38 | +85.68% | |
7.89 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
7.89 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
7.65 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.45 | +80.33% | |
7.36 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.10 USD | −0.48% | 0.91 | +88.24% | |
6.78 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.07 USD | −0.58% | 1.78 | +78.94% | |
6.78 M USD | 2.85% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 243.96 M USD | 38.60 USD | +0.26% | 1.02 | +29.42% | |
6.6 M USD | 1.70% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.04 M USD | 23.890 EUR | +0.78% | 0.36 | +41.96% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% |