ETF memegang saham Sartorius AG Pref
Berikut adalah dana dengan saham Sartorius AG Pref, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SRT3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.2 M USD | 3.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.58 M USD | 4.2600 EUR | +0.67% | 0.62 | +31.78% | |
73.2 M USD | 3.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 248.80 EUR | +0.75% | 2.26 | +33.14% | |
55.06 M USD | 3.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 50.37 EUR | +0.70% | 2.58 | +33.48% | |
40.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 88.00 USD | +0.78% | 0.93 | +81.65% | |
36.26 M USD | 3.21% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +33.50% | |
30.31 M USD | 3.97% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 748.66 M USD | 32.350 EUR | +0.90% | 11.03 | +33.91% | |
30.31 M USD | 3.97% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.02 M USD | 5.0090 EUR | +0.75% | 0.22 | +33.60% | |
22.57 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
22.57 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
22.57 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
22.57 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
20.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.22 USD | +0.91% | 0.73 | +81.68% | |
10.54 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
9.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 93.82 USD | +0.90% | 0.94 | +80.55% | |
9.54 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.14 USD | +0.83% | 0.85 | +80.39% | |
8.17 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.6 B USD | 73.02 USD | +1.50% | 0.43 | +64.04% | |
8.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
7.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 690.89 M USD | 7.981 EUR | +1.01% | 3.09 | +70.95% | |
7.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.012 EUR | +1.00% | 0.45 | +70.83% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
6.95 M USD | 0.73% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 951.58 M USD | 7.144 EUR | +3.36% | 2.67 | +1.21% | |
6.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 62.69 USD | +1.20% | 1.44 | +110.14% | |
6.7 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.29 M USD | 67.11 EUR | +1.22% | 28.59 | +35.36% | |
6.7 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 84.49 EUR | +1.22% | 3.79 | +38.98% | |
6.28 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 42.19 USD | +1.38% | 0.61 | +125.91% | |
6.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
6.11 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
6.11 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
6.11 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
6.05 M USD | 0.36% | UBS Group AG | Pasif | Tema | 0.20% | 954.6 M USD | 133.08 EUR | +0.77% | 0.87 | +57.42% | |
6.05 M USD | 0.36% | UBS Group AG | Pasif | Tema | 0.20% | 566.46 M USD | 31.995 EUR | +2.09% | 0.43 | +57.45% | |
6.05 M USD | 0.36% | UBS Group AG | Pasif | Tema | 0.23% | 29.32 M USD | 22.030 CHF | +0.62% | 0.06 | +47.09% | |
6.05 M USD | 0.36% | UBS Group AG | Pasif | Tema | 0.23% | 5.6 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
6.05 M USD | 0.36% | UBS Group AG | Pasif | Tema | 0.23% | 55.39 M USD | 28.020 CHF | +0.04% | 0.19 | +47.09% | |
6.05 M USD | 0.36% | UBS Group AG | Pasif | Tema | 0.23% | 87.35 M USD | 2,015.8 GBX | +0.80% | 0.02 | +64.04% | |
5.97 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
5.97 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
5.97 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
5.97 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
5.97 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
5.97 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
5.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.09 USD | +1.06% | 0.62 | +64.52% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
5.44 M USD | 3.82% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 142.42 M USD | 531.5 EUR | +0.43% | — | +30.94% | |
5.11 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
5.08 M USD | 0.46% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.12 B USD | 102.38 USD | +1.18% | 0.91 | +27.61% | |
5.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.77 USD | +0.74% | 0.70 | +81.66% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
4.59 M USD | 3.82% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
4.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.28 B USD | 5.861 GBP | +5.31% | 3.32 | +15.22% | |
4.43 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
4.43 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
4.04 M USD | 2.62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 153.55 M USD | 53.678 EUR | +0.80% | 2.84 | +33.95% | |
4.04 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 561 M USD | 6,705 GBX | +0.61% | 0.36 | +58.15% | |
3.59 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
3.59 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
3.54 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.02 M USD | 26.515 EUR | +1.07% | 0.37 | +34.42% | |
3.5 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
3.5 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
3.5 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% | |
2.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.77 CAD | +1.02% | 0.70 | +81.17% | |
2.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.36 | +84.53% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.95 USD | +1.22% | 1.53 | +89.61% | |
2.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.78 B USD | 91.82 USD | +3.61% | 1.26 | +22.92% | |
2.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
2.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
2.81 M USD | 0.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 849.64 M USD | 108.48 EUR | +5.55% | 32.34 | +15.42% | |
2.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.9 M USD | 5.867 EUR | +1.26% | 0.11 | +60.39% | |
2.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.496 EUR | +0.89% | 0.70 | +60.40% | |
2.68 M USD | 0.36% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 748.52 M USD | 213.45 EUR | +6.01% | 0.22 | +15.94% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
2.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
2.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.78 USD | +0.76% | 1.19 | +72.33% | |
2.36 M USD | 0.06% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% | |
2.36 M USD | 0.06% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.81 B USD | 46.375 EUR | +3.98% | 1.70 | +2.87% | |
2.24 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.75 CAD | +1.17% | 0.34 | +81.83% | |
2.21 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.13 M USD | 67.14 EUR | −0.22% | 0.09 | +71.00% | |
2.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 764.53 M USD | 7.043 GBP | +0.63% | 0.00 | +72.11% | |
2.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.56 B USD | 8.414 GBP | +0.66% | 0.01 | +71.99% | |
2.14 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% | |
2.14 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% |