ETF memegang saham Beiersdorf AG
Berikut adalah dana dengan saham Beiersdorf AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
158.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
99.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
67.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
63.72 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.01 B USD | 585.7372 EUR | +0.27% | 1.43 | +50.15% | |
63.72 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 159.19 M USD | 687.4 USD | +0.59% | 0.00 | +82.29% | |
47.63 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 69.87 M USD | 6.832 EUR | +0.03% | 1.82 | +89.98% | |
47.63 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.82 B USD | 196.68 EUR | +0.01% | 0.82 | +92.53% | |
35.42 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.15 M USD | 10.538 EUR | +0.02% | 0.38 | +18.77% | |
35.42 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.35 B USD | 222.60 EUR | +0.02% | 1.11 | +91.91% | |
34.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
29.33 M USD | 2.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 996.44 M USD | 46.085 EUR | +0.27% | 1.43 | +48.57% | |
29.33 M USD | 2.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.17 M USD | 42.072 EUR | +0.56% | 0.72 | +67.27% | |
29.02 M USD | 1.14% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.68 B USD | 23.99 CAD | +0.38% | 0.00 | +14.11% | |
26.52 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
24.46 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
23.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
23.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
23.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
21.67 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
18.83 M USD | 3.21% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 581.95 M USD | 26.40 CAD | −0.34% | 1.22 | +46.23% | |
14.49 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
14.49 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
12.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
12.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
12.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
11.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
11.45 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.85 B USD | 36.960 EUR | +1.01% | 0.73 | +78.84% | |
11.45 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.290 EUR | +0.66% | 2,933.33 | +16.47% | |
11.39 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
11.38 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
10.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
10.92 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
10.92 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
10.92 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
10.56 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.31 USD | +0.27% | 0.85 | +118.95% | |
10.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
10.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
10.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
10.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
10.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
10.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
9.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
9.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
9.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
9.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.73 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
9.73 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
9.26 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.95 B USD | 208.45 EUR | +0.02% | 0.32 | +91.59% | |
9.15 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.9 B USD | 181.18 EUR | +0.02% | 0.20 | +85.69% | |
8.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
8.47 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.68 B USD | 421.60 EUR | +0.05% | 0.30 | +91.76% | |
8.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
8.17 M USD | 2.42% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 317.82 M USD | 25.525 EUR | −0.53% | 1.38 | −13.60% | |
8 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
8 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
7.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
7.34 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
7.34 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
7.14 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.10 EUR | +0.02% | 0.55 | +91.58% | |
7.14 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.05 EUR | +0.02% | 0.51 | +91.58% | |
6.4 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 556.72 M USD | 6,655 GBX | +0.26% | 0.24 | +53.11% | |
5.79 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
5.79 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
5.79 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
5.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
5.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
5.57 M USD | 0.83% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 667.38 M USD | 5.484 EUR | +0.20% | 1.79 | +1.96% | |
5.56 M USD | 1.16% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 476.59 M USD | 29.34 USD | +0.44% | 0.43 | +19.96% | |
5.38 M USD | 0.84% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 640.5 M USD | 33.38 CAD | +0.42% | 0.05 | +63.95% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
5.35 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.22 EUR | +0.03% | 1.72 | +91.43% | |
5.3 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.9 M USD | 6.806 EUR | +0.35% | 0.01 | +41.27% | |
5.3 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 942.73 M USD | 65.94 EUR | +0.34% | 1.64 | +41.29% | |
5.19 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
5.08 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
5.01 M USD | 3.60% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 104.92 M USD | 83.830 EUR | +0.31% | 0.16 | +97.86% | |
5.01 M USD | 3.60% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 33.72 M USD | 100.94 EUR | +0.24% | 0.38 | +97.88% | |
4.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
4.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
4.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
4.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 696.12 M USD | 5.765 EUR | +0.40% | 4.16 | +58.24% | |
4.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.400 EUR | +0.58% | 0.26 | +58.25% | |
4.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
4.42 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 241.03 M USD | 33.520 EUR | +0.16% | 1.43 | +53.51% | |
4.35 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 17.460 EUR | +0.46% | 3.41 | +70.64% | |
4.34 M USD | 1.30% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 404.69 M USD | 33.38 CAD | +0.18% | 1.57 | +53.03% | |
4.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
4.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
4.22 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
4.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
4.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
4.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
4.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% |