ETF memegang saham Eurofins Scientific SE
Berikut adalah dana dengan saham Eurofins Scientific SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESF0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
78.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
59.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
29.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
27.41 M USD | 0.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.12 B USD | 29.36 USD | +0.55% | 1.09 | +19.41% | |
20.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
19.95 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 667.73 M USD | 38.825 EUR | +1.17% | 0.65 | +47.55% | |
19.95 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.06 B USD | 79.52 EUR | +1.12% | 0.40 | +47.54% | |
18.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
17.04 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
13.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
13.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
12.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
11.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
11.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
11.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
10.85 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
10.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
10.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
10.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
10.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
10.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
9.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
9.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
9.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
9.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
9.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
9.58 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
8.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
8.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
7.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
6.98 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
6.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
6.43 M USD | 0.51% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.28 B USD | 5.472 GBP | −0.19% | 3.24 | +13.10% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
6.25 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
6.25 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
5.84 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
5.84 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
5.82 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
5.28 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
5.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
4.98 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
4.98 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
4.85 M USD | 2.04% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 240.29 M USD | 35.69 USD | +0.44% | 0.73 | +96.29% | |
4.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
4.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
4.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.8 B USD | 86.27 USD | +0.84% | 0.79 | +19.31% | |
4.36 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
4.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
4.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
4.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
4.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
4.13 M USD | 0.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
4.13 M USD | 0.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
4.09 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
4.09 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
4.06 M USD | 0.49% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
4.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
4.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
4.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
4.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
3.75 M USD | 0.50% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 755.93 M USD | 199.14 EUR | +0.07% | 0.18 | +15.70% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
3.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
3.44 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
3.34 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.37 M USD | 218.75 EUR | +0.95% | 0.00 | +69.98% | |
3.34 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 311.65 EUR | +0.91% | 0.52 | +69.98% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
3.3 M USD | 0.37% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 862.29 M USD | 33.45 USD | +0.78% | 1.24 | +26.45% | |
3.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% | |
3.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% | |
3.26 M USD | 0.12% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
3.21 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 421.3 M USD | 67.18 EUR | +0.54% | 0.13 | +69.13% | |
3 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
2.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.86 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% |