ETF memegang saham DiaSorin S.p.A.
Berikut adalah dana dengan saham DiaSorin S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% | |
4.9 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
4.34 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
4.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
3.64 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.75 B USD | 51.13 USD | +0.79% | 0.20 | +66.31% | |
3.55 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.91 B USD | 90.23 USD | +0.06% | 0.80 | +52.57% | |
3.1 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.04 M USD | 47.100 EUR | +0.55% | 2.00 | +42.00% | |
3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
2.93 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 971.61 M USD | 7.185 EUR | +0.57% | 2.19 | +2.93% | |
2.51 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
2.51 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
2.51 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.07 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.34 M USD | 35.020 EUR | +0.09% | 0.87 | +39.17% | |
2.01 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.67 USD | +0.30% | 1.00 | +42.50% | |
1.87 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
1.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 901.58 M USD | 108.74 EUR | +0.24% | 0.52 | +19.27% | |
1.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
1.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.866 EUR | +0.53% | 0.21 | +54.24% | |
986.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.40 EUR | +0.93% | 4.99 | +66.91% | |
985.6 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
973.49 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 347.88 M USD | 206.10 EUR | −0.22% | 0.04 | +135.59% | |
972.27 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.660 GBP | +1.07% | 0.66 | +55.61% | |
972.27 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.545 GBP | +1.02% | 1.18 | +55.61% | |
877.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
877.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
680.49 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
666.69 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.77 M USD | 40.41 USD | +0.30% | 0.70 | +54.13% | |
617.61 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
583.75 K USD | 1.21% | Cottonwood ETF Holdings LLC | Pasif | Penjagaan kesihatan | 0.68% | 47.1 M USD | 31.65 USD | +0.08% | 1.97 | +14.11% | |
549.97 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +43.83% | |
487.74 K USD | 0.89% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.9 M USD | 56.06 EUR | +0.04% | 10.16 | +45.95% | |
465.82 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.39 M USD | 2,028.5 GBX | +1.08% | 0.00 | +8.24% | |
426.25 K USD | 0.79% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.4 M USD | 20.148 EUR | +1.19% | 0.01 | +37.57% | |
426.25 K USD | 0.79% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.62 M USD | 25.465 EUR | +0.95% | 6.92 | +37.57% | |
328.14 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +58.67% | |
321.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 118.15 M USD | 33.19 CAD | +0.36% | 0.14 | +56.80% | |
321.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.05 M USD | 35.15 CAD | +0.31% | 1.85 | +38.50% | |
294.48 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
269.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 80.19 USD | −0.01% | 0.73 | +68.92% | |
211.94 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
196.29 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.24 M USD | 38.220 USD | +0.75% | 2.06 | +72.78% | |
196.29 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.92 M USD | 1,667.0 GBX | +0.81% | 0.01 | +69.74% | |
196.29 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.23 M USD | 28.770 EUR | +0.79% | 3.75 | +63.03% | |
196.29 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.43 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
180.22 K USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.35% | 61.26 M USD | 15.416 EUR | +2.12% | 0.28 | +12.55% | |
170.25 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% | |
118.02 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 753.99 M USD | 141.92 EUR | +0.55% | 2.66 | +56.89% | |
115.47 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
112.02 K USD | 0.50% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.80% | 22.59 M USD | 34.67 USD | +0.10% | 0.75 | +56.21% | |
58.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.99 | +88.65% | |
53.25 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.59 M USD | 77.48 USD | −0.22% | 0.73 | +75.40% | |
42.41 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.570 USD | +0.61% | 0.22 | +15.53% | |
42.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.21 AUD | +0.50% | 0.13 | +80.76% | |
40.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.443 GBP | +0.66% | 1.50 | +17.46% | |
40.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.785 EUR | +0.53% | 1.79 | +12.08% | |
40.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
30.4 K USD | 0.04% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.67 M USD | 11.064 EUR | +0.45% | 3.07 | +0.83% | |
23.78 K USD | 0.01% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 241.72 M USD | 10.354 EUR | +0.33% | 0.00 | +2.22% | |
23.78 K USD | 0.01% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 617.05 K USD | 11.794 USD | +0.12% | — | +15.83% | |
18.79 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.71 M USD | 54.18 USD | +0.61% | 0.20 | +76.45% | |
17.06 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 M USD | 35.38 USD | +0.52% | 0.50 | +81.56% | |
16.42 K USD | 0.06% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 27.1 M USD | 30.540 EUR | +0.71% | 1.58 | −3.61% | |
16.41 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.65 M USD | 32.67 USD | +0.83% | 0.63 | +74.11% | |
14.91 K USD | 0.17% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 9.81 M USD | 402.05 EUR | +0.30% | 0.26 | +25.81% | |
11.68 K USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.74 M USD | 32.025 USD | +3.58% | — | +10.93% | |
11.18 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 68.91 M USD | 384.35 EUR | +0.56% | 0.06 | +56.18% | |
10.91 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 48.94 M USD | 3,603.0 GBX | +0.95% | 0.29 | +58.29% | |
10.11 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.96 M USD | 30.38 USD | +0.59% | 0.64 | +43.98% | |
5.73 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.58 CAD | +0.47% | 0.96 | +15.89% | |
5.73 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.42 M USD | 28.39 CAD | +0.18% | 0.94 | +81.30% | |
5.34 K USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 646.07 K USD | 36.69 CAD | +0.69% | 0.00 | +91.61% | |
5.34 K USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 36.33 CAD | +0.30% | 1.75 | +62.77% |