ETF memegang saham Verbio SE
Berikut adalah dana dengan saham Verbio SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.66 M USD | 14.88 USD | −0.70% | 0.43 | −18.32% | |
630.94 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
536.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
352.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
352.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
352.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
264.63 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.76 M USD | 9.54 CAD | −1.14% | 0.22 | −24.69% | |
180.2 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.65 M USD | 31.42 USD | +0.41% | 0.54 | −17.17% | |
161.59 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
123 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
123 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
82.8 K USD | 0.06% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% | |
49.3 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
36 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
35.62 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.86 M USD | 19.720 EUR | −0.03% | 0.35 | +12.41% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
30.19 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
29.66 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
27.09 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
20.14 K USD | 0.34% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 6.06 M USD | 16.480 USD | +0.08% | 0.65 | −7.26% | |
7.36 K USD | 0.32% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.29 M USD | 15.37 USD | +1.48% | 1.00 | −8.15% | |
7.13 K USD | 0.40% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.81 M USD | 5.875 USD | +0.09% | 4.03 | +7.23% | |
6.21 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% |