Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
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ETF memegang saham Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
Berikut adalah dana dengan saham Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1BR1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.26 USD | +0.16% | 0.09 | +75.28% | |
111.67 M USD | 7.12% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.13 B USD | 30.190 EUR | +0.28% | 2.37 | +32.58% | |
111.67 M USD | 7.12% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 426.59 M USD | 4.7395 EUR | +0.46% | 0.35 | +32.49% | |
91.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.73 USD | +0.03% | 0.05 | +80.37% | |
84.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 86.93 USD | +0.03% | 0.07 | +80.13% | |
42.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.02 USD | +0.03% | 0.17 | +80.11% | |
42.62 M USD | 4.68% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 906.09 M USD | 23.520 EUR | +0.17% | 0.63 | +21.18% | |
39.11 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.66 USD | +0.27% | 0.05 | +37.01% | |
37.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.205 EUR | +0.12% | 0.85 | +50.37% | |
37.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.238 GBP | +0.14% | 0.29 | +49.65% | |
33.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.60 USD | +0.04% | 0.02 | +98.39% | |
32.45 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.884 EUR | +0.23% | 0.47 | +70.08% | |
32.45 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.916 EUR | +0.36% | 0.24 | +69.96% | |
28.97 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 79.45 EUR | −0.25% | 0.25 | +49.17% | |
28.97 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.3 M USD | 38.770 EUR | −0.24% | 0.29 | +49.18% | |
24.54 M USD | 0.64% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.86 B USD | 25.40 USD | −0.02% | 0.05 | +31.00% | |
24.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.38 USD | +0.21% | 0.09 | +88.50% | |
22.03 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.21 USD | +0.06% | 0.06 | +79.10% | |
21.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.21 USD | +0.13% | 0.09 | +75.98% | |
21.8 M USD | 8.98% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 70.73 M USD | 9.134 EUR | +0.44% | 0.03 | +32.27% | |
21.8 M USD | 8.98% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 170.62 M USD | 6.943 EUR | +0.13% | 4.21 | +32.27% | |
20.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0577 USD | −0.23% | 0.33 | +16.97% | |
20.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5108 EUR | −0.04% | 0.25 | +73.75% | |
20.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,360 GBX | −0.21% | 0.62 | +56.95% | |
20.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,086.5 GBX | −0.05% | 1.86 | +81.39% | |
18.86 M USD | 0.69% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 27.21 USD | +0.17% | 0.05 | +8.19% | |
16.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.40 USD | +0.15% | 0.04 | +76.29% | |
15.35 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.462 USD | +0.04% | 0.15 | +86.48% | |
15.35 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.004 GBP | +0.21% | 6.16 | +81.66% | |
15.35 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.20 EUR | +0.29% | 1.19 | +73.91% | |
14.63 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.65 USD | −0.01% | 0.07 | +79.33% | |
14.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.61 USD | +0.15% | 0.04 | +107.79% | |
13.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,696 GBX | +0.17% | 0.48 | +54.48% | |
12.75 M USD | 0.76% | UBS Group AG | Pasif | Tema | 0.20% | 949.16 M USD | 131.84 EUR | +0.26% | 0.23 | +56.77% | |
12.75 M USD | 0.76% | UBS Group AG | Pasif | Tema | 0.23% | 86.78 M USD | 1,995.8 GBX | +0.08% | 0.06 | +63.35% | |
12.75 M USD | 0.76% | UBS Group AG | Pasif | Tema | 0.23% | 5.57 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
12.75 M USD | 0.76% | UBS Group AG | Pasif | Tema | 0.20% | 563.23 M USD | 31.360 EUR | 0.00% | 0.04 | +56.80% | |
12.75 M USD | 0.76% | UBS Group AG | Pasif | Tema | 0.23% | 29.14 M USD | 21.850 CHF | +0.05% | 1.17 | +46.49% | |
12.75 M USD | 0.76% | UBS Group AG | Pasif | Tema | 0.23% | 55.05 M USD | 27.690 CHF | −0.11% | 0.19 | +46.48% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.955 EUR | +0.20% | 1.13 | +73.90% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.325 CHF | +0.14% | 0.18 | +62.73% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.680 EUR | −0.34% | 1.95 | +73.89% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.720 USD | +0.12% | 0.54 | +85.84% | |
12.43 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.38 EUR | +0.23% | 0.33 | +54.96% | |
12.43 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.695 USD | +0.12% | 0.37 | +15.02% | |
12.43 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 267.38 EUR | +0.24% | 0.51 | +56.14% | |
12.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.778 EUR | +0.14% | 0.08 | +12.72% | |
12.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
12.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,022.0 GBX | +0.18% | 0.36 | +54.45% | |
12.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
12.06 M USD | 0.56% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 443.32 M USD | 27.510 USD | −0.15% | 0.02 | +9.79% | |
12.06 M USD | 0.56% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,680.0 GBX | +0.12% | 0.73 | +8.59% | |
12.06 M USD | 0.56% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.65 M USD | 21.980 CHF | +0.48% | 1.39 | +4.12% | |
11.05 M USD | 1.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 743.86 M USD | 139.16 EUR | +0.09% | 0.17 | +55.28% | |
11.05 M USD | 1.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 65.62 M USD | 82.96 EUR | −0.13% | 0.48 | +55.28% | |
11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.13 B USD | 92.69 USD | +0.05% | 0.07 | +79.09% | |
10.72 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.394 EUR | −0.09% | 0.02 | +59.50% | |
10.72 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.786 EUR | +0.36% | 0.26 | +59.48% | |
10.72 M USD | 1.19% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 896.01 M USD | 23.54 USD | +0.34% | 0.02 | +34.82% | |
10.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.87 USD | +0.03% | 0.06 | +80.28% | |
10.37 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.81 USD | +0.06% | 0.05 | +87.24% | |
10.12 M USD | 0.65% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,812.5 GBX | +0.03% | 0.95 | +5.82% | |
10.12 M USD | 0.65% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.76 M USD | 5.931 EUR | −0.19% | 0.17 | +18.40% | |
10.12 M USD | 0.65% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.99 M USD | 4.9740 GBP | −0.16% | 0.77 | +23.52% | |
10.12 M USD | 0.65% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.44 M USD | 6.034 USD | +0.01% | 1.45 | +27.31% | |
10.08 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.04 M USD | 12.878 EUR | −0.08% | 0.09 | +10.56% | |
10.08 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 372.4931 EUR | +0.10% | 0.45 | +53.55% | |
10.08 M USD | 6.48% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.13 M USD | 28.780 EUR | +0.21% | 1.39 | +30.51% | |
9.23 M USD | 0.82% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.43 USD | +0.16% | 0.02 | +30.89% | |
8.38 M USD | 2.86% | State Street Corp. | Pasif | Hartanah | 0.59% | 294.15 M USD | 27.69 USD | +0.29% | 0.06 | +29.04% | |
8.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.17 EUR | +0.22% | 0.48 | +54.39% | |
8.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.553 EUR | +0.18% | 0.30 | +12.87% | |
7.72 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 560.13 M USD | 6,655 GBX | +0.01% | 0.36 | +57.40% | |
7.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.74 EUR | +0.26% | 0.27 | +55.35% | |
7.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.80 EUR | +0.17% | 1.56 | +55.35% | |
7.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
7.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.83 USD | −0.26% | 0.03 | +87.52% | |
7.15 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,259 GBX | +0.09% | 0.06 | +54.29% | |
7.15 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.415 EUR | +0.29% | 0.08 | +55.12% | |
7.09 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.8 M USD | 6.817 EUR | +0.13% | 0.21 | +69.59% | |
7.09 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.674 EUR | +0.11% | 0.25 | +69.48% | |
6.91 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.1 B USD | 312.50 EUR | +0.03% | 0.09 | +72.38% | |
6.61 M USD | 1.30% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.31 M USD | 25.920 EUR | 0.00% | 0.49 | +82.15% | |
6.59 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.06 B USD | 81.496 EUR | −0.15% | 0.35 | +1.26% | |
6.43 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 334.52 M USD | 10.726 EUR | +0.06% | 0.37 | +67.29% | |
6.43 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 152.22 M USD | 7.326 EUR | −0.09% | 1.27 | +67.37% | |
6.27 M USD | 1.70% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 374.92 M USD | 60.72 USD | +0.35% | 0.17 | +32.78% | |
5.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.76 USD | +0.16% | 0.05 | +87.51% | |
5.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.134 GBP | +0.10% | 1.08 | +55.78% | |
5.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.802 GBP | +0.14% | 1.21 | +55.86% | |
5.74 M USD | 1.30% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 443.41 M USD | 10.56 USD | −0.38% | 0.03 | +39.64% | |
5.67 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.374 EUR | −0.06% | 0.09 | +53.50% | |
5.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
5.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.13 CAD | 0.00% | 0.14 | +80.05% | |
5.37 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.713 EUR | +0.02% | 2.23 | — | |
5.37 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 87.80 USD | +0.39% | 0.00 | +86.34% | |
5.37 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,153 GBX | +0.09% | 0.02 | +72.95% | |
5.37 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,084.0 GBX | +0.31% | 0.00 | +81.89% |