ETF memegang saham MTU Aero Engines AG
Berikut adalah dana dengan saham MTU Aero Engines AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
219.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
155.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
120.21 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
120.21 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
88.73 M USD | 1.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
88.73 M USD | 1.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
78.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
71.11 M USD | 2.26% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.56 CAD | +0.78% | 0.49 | +4.84% | |
58.54 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
56.68 M USD | 1.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.09 B USD | 29.36 USD | +0.55% | 1.09 | +19.52% | |
52.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
50.08 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
48.48 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
37.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
37.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
37.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
37.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
32.66 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
32.66 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
31.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
30.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
29.52 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
29.52 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
28.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
28.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
28.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
28.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
27.87 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
27.87 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% | |
27.16 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
27.16 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
27.16 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
26.06 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
25.53 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
24.38 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
24.32 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
23.69 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
23.54 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
23.54 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
23.54 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
23.54 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
23.54 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
23.54 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
23.19 M USD | 1.19% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
23.14 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
22.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
22.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
22.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
22.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
22.59 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
21.44 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
20.92 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
19.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
19.64 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
19.64 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
17.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
17.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
17.64 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
17.64 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
17.56 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
17.56 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
16.94 M USD | 8.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 204.09 M USD | 6.191 EUR | +0.76% | 1.09 | — | |
16.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
16.7 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
16.7 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
15.1 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
14.49 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
14.49 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
13.53 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
13.53 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
13.41 M USD | 1.19% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
13.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
13.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
13.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
12.65 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
11.8 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
11.8 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
11.78 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
11.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
11.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
11.3 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
11.3 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
11.11 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
10.88 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
10.88 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
10.87 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 311.65 EUR | +0.91% | 0.52 | +69.98% | |
10.87 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.37 M USD | 218.75 EUR | +0.95% | 0.00 | +69.98% | |
10.6 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
10.57 M USD | 1.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.1 B USD | 33.48 USD | +0.78% | 1.10 | +21.11% | |
10.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
10.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
9.89 M USD | 0.94% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
9.71 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
9.68 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
9.68 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% |