ETF memegang saham UCB S.A.
Berikut adalah dana dengan saham UCB S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UCBB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
406.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
257.08 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
196.93 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
99.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
68.44 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
62.32 M USD | 0.70% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
62.32 M USD | 0.70% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
62.32 M USD | 0.70% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
62.32 M USD | 0.70% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
61.23 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
57.31 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
51.27 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.93 USD | +0.43% | 0.63 | +49.84% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
42.1 M USD | 3.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 23.770 EUR | +0.55% | 2.12 | +90.95% | |
39.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
39.15 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.85 B USD | 36.960 EUR | +1.01% | 0.73 | +78.84% | |
39.15 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.290 EUR | +0.66% | 2,933.33 | +16.47% | |
38.37 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
37.88 M USD | 1.49% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.68 B USD | 23.99 CAD | +0.38% | 0.00 | +14.11% | |
34.84 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
34.84 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
34.84 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
34.31 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
34.31 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
34.31 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
33.25 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
32.2 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
31.2 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
31.2 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
31.2 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
31.2 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
31.2 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
31.2 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
30.21 M USD | 4.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 542.98 M USD | 684.8012 EUR | +0.62% | 0.93 | +39.61% | |
30.21 M USD | 4.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 152.35 M USD | 804.4 USD | +0.95% | 6.35 | +69.55% | |
28.95 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
28.75 M USD | 3.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 993.1 M USD | 5.8926 EUR | +0.29% | 1.62 | +3.13% | |
28.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
28.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
28.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
28.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
26.87 M USD | 1.31% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 51.983 EUR | −0.70% | 1.34 | +205.41% | |
26.87 M USD | 1.31% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.61 M USD | 74.07 EUR | −0.76% | 0.52 | +195.00% | |
25.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
22.03 M USD | 1.76% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.531 GBP | +1.08% | 0.47 | +10.91% | |
21.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
21.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
21.36 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
20.09 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
20.09 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
19.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
19.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.804 EUR | +0.25% | 1.45 | +90.02% | |
19.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.41 M USD | 17.158 EUR | +0.29% | 8.94 | +17.40% | |
18.34 M USD | 1.96% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 937.55 M USD | 6.838 EUR | +0.89% | 0.98 | −2.76% | |
17.41 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
17.41 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
16.85 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
16.85 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
16.85 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
16.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
16.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
15.43 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
15 M USD | 0.40% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.61 USD | +0.39% | 0.76 | +17.23% | |
14.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
14.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
14.88 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
14.72 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
13.82 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
13.82 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
13.77 M USD | 1.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 839.45 M USD | 101.90 EUR | +0.87% | 1.52 | +14.41% | |
13.55 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
13.5 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
13.5 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
13.22 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.400 EUR | +0.58% | 0.26 | +58.25% | |
13.22 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 696.12 M USD | 5.765 EUR | +0.40% | 4.16 | +58.24% | |
13.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
13.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
13 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 996.44 M USD | 46.085 EUR | +0.27% | 1.43 | +48.57% | |
13 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.17 M USD | 42.072 EUR | +0.56% | 0.72 | +67.27% | |
12.98 M USD | 1.74% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 200.40 EUR | +0.63% | 0.05 | +13.47% | |
12.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
12.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
12.61 M USD | 4.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 315.93 M USD | 5.220 EUR | +0.29% | 1.39 | — | |
12.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
12.15 M USD | 0.85% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 237.3 M USD | 16.084 EUR | +0.34% | 2.92 | +54.62% | |
12.15 M USD | 0.85% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 17.848 EUR | +0.25% | 0.18 | +54.62% | |
11.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
11.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
11.76 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
11.45 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
11.28 M USD | 0.41% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.180 EUR | +0.31% | 1.00 | −1.48% | |
11.11 M USD | 0.62% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.67 USD | +0.49% | 1.38 | +112.78% |