ETF memegang saham Douglas AG
Berikut adalah dana dengan saham Douglas AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DOU2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.88 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 135.10 EUR | +0.67% | 0.75 | −8.94% | |
1.44 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 438.39 M USD | 390.86 EUR | +0.74% | 2.54 | +49.23% | |
976.89 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 65.93 EUR | −0.20% | 0.84 | +48.01% | |
943.52 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 326.65 EUR | +0.45% | 0.24 | +55.02% | |
576.09 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 451.47 M USD | 138.16 EUR | +0.52% | 0.17 | +56.23% | |
576.09 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
576.09 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
563.54 K USD | 0.35% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.65 M USD | 12.41 USD | +0.04% | 0.05 | +23.60% | |
378.7 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.37 EUR | −0.54% | 1.42 | +63.49% | |
249.54 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.05 EUR | +0.16% | 1.19 | +48.31% | |
181.8 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.17 M USD | 89.35 USD | +0.16% | 0.02 | +86.48% | |
73.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 30.225 GBP | +1.28% | 0.59 | +86.22% | |
64.59 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 348.00 EUR | −0.29% | 0.46 | +47.81% | |
47.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.61 USD | −0.38% | 0.03 | +76.01% | |
IICPYTweedy, Browne International Insider + Value ETF | 14.81 K USD | 0.47% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.11 M USD | 10.20 USD | +0.33% | 6.55 | — |
8.71 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.789 EUR | +0.59% | 0.79 | +10.01% | |
8.71 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 1.13 | +15.63% | |
4.52 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.12 M USD | 54.13 USD | +0.51% | 0.04 | +81.88% |