ETF memegang saham Jungheinrich AG Pref
Berikut adalah dana dengan saham Jungheinrich AG Pref, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JUN3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.44 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.75 B USD | 89.93 USD | +0.35% | 0.79 | +105.53% | |
21.44 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.3 B USD | 252.00 EUR | +0.04% | 0.76 | +35.06% | |
21.44 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.41 M USD | 4.3175 EUR | −0.12% | 2.19 | +33.49% | |
15.59 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 51.04 EUR | +0.02% | 0.63 | +35.02% | |
10.31 M USD | 0.90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 288.00 EUR | +0.10% | 3.08 | +35.03% | |
5.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.56 | +69.56% | |
5.14 M USD | 1.80% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 286.13 M USD | 53.89 EUR | +0.19% | 1.09 | +29.93% | |
4.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 228.63 M USD | 11.000 USD | +0.87% | 0.48 | +88.83% | |
4.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.61 B USD | 16.435 USD | +0.74% | 0.58 | +88.83% | |
3.48 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
3.34 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +56.38% | |
3.07 M USD | 1.24% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.17 M USD | 24.730 EUR | −0.30% | 0.15 | +13.16% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.55 USD | −0.25% | 0.65 | +74.79% | |
2.31 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.91 USD | +0.36% | 1.79 | +37.69% | |
2.16 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 454.43 M USD | 138.92 EUR | −0.04% | 9.45 | +57.63% | |
2.16 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.16 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.11 M USD | 9.956 EUR | −0.55% | 0.98 | — | |
2.06 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.74 | +86.89% | |
1.5 M USD | 1.24% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.52 M USD | 141.96 EUR | −0.28% | 0.60 | +28.93% | |
1.3 M USD | 1.06% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.12 M USD | 22.465 EUR | −0.20% | 0.66 | +20.80% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.91 USD | +0.46% | 0.80 | +31.97% | |
1.27 M USD | 1.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 75.2 M USD | 59.64 USD | −0.13% | 0.84 | +113.24% | |
1.21 M USD | 0.83% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 145.05 M USD | 544.6 EUR | +0.37% | — | +33.96% | |
836.83 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 69.14 USD | +0.70% | 0.95 | +88.74% | |
815.86 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 60.22 EUR | +0.33% | 2.20 | +65.12% | |
591.17 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 573.66 M USD | 89.61 USD | +0.18% | 0.04 | +85.51% | |
507.98 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 353.05 EUR | +0.33% | 0.49 | +50.09% | |
406.06 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 501.58 M USD | 41.30 USD | +0.20% | 0.68 | +71.91% | |
316.73 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.67 M USD | 392.79 EUR | −0.07% | 0.23 | +50.94% | |
258.07 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.56 M USD | 41.20 USD | +0.05% | 0.40 | +72.51% | |
177.65 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.84 USD | +0.35% | 0.14 | +79.56% | |
86.67 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.89 USD | +0.28% | 1.22 | +32.08% | |
83.25 K USD | 1.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.91 M USD | 33.650 EUR | −0.22% | 5.61 | +80.69% | |
81.26 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 253.62 M USD | 72.21 USD | +0.29% | 0.09 | +30.97% | |
77.14 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.07 M USD | 37.225 EUR | +0.55% | 0.43 | +19.21% | |
73.86 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 714.44 M USD | 50.53 USD | +0.49% | 1.01 | +88.11% | |
59.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
59.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
33.75 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.57 M USD | 11.220 EUR | +1.47% | 0.67 | +1.67% | |
13.61 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.23 M USD | 54.18 USD | +0.76% | 1.39 | +82.07% | |
7.41 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |