ETF memegang saham LEG Immobilien SE
Berikut adalah dana dengan saham LEG Immobilien SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% | |
75.9 M USD | 3.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.26 M USD | 4.3240 EUR | +0.15% | 1.16 | +35.44% | |
75.9 M USD | 3.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.29 B USD | 252.70 EUR | +0.28% | 1.99 | +37.11% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% | |
55.61 M USD | 3.93% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 287.01 M USD | 4.6950 EUR | +0.03% | 0.59 | +40.51% | |
55.61 M USD | 3.93% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.13 B USD | 29.950 EUR | −0.02% | 5.84 | +40.60% | |
55.44 M USD | 3.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 51.17 EUR | +0.25% | 1.18 | +35.41% | |
39.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
36.69 M USD | 3.19% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 288.55 EUR | +0.19% | 0.45 | +35.42% | |
23.23 M USD | 2.58% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 907.84 M USD | 23.405 EUR | +0.15% | 0.66 | +28.18% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.08 USD | −0.51% | 1.00 | +38.33% | |
19.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
17.46 M USD | 7.01% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.19 M USD | 9.081 EUR | +0.86% | 0.16 | +36.25% | |
17.46 M USD | 7.01% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 177.26 M USD | 6.888 EUR | +0.36% | 1.41 | +36.25% | |
15.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +97.98% | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.76% | |
13.92 M USD | 4.87% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 285.31 M USD | 54.20 EUR | +0.58% | 0.86 | +31.09% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% | |
12.64 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 6.0389 EUR | +0.02% | 0.60 | +5.67% | |
12.64 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 11.8 K USD | 5.0952 EUR | +0.09% | — | — | |
12.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% | |
11.38 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 27.110 USD | +0.19% | 1.06 | +93.36% | |
11.38 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 29.3088 EUR | +0.14% | 0.62 | +61.44% | |
11.38 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.7681 EUR | −0.39% | 1.17 | +79.67% | |
11.38 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.15 M USD | 24.5598 USD | −0.08% | 3.91 | +93.35% | |
10.72 M USD | 4.36% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 246.67 M USD | 24.815 EUR | +0.34% | 0.61 | +12.89% | |
9.79 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.69 USD | −0.69% | 0.76 | +32.24% | |
8.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
8.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.087 EUR | −0.29% | 0.17 | +73.51% | |
8.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.51 M USD | 8.048 EUR | −0.27% | 0.01 | +73.63% | |
7.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% | |
7.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% | |
7.22 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.11 M USD | 21.855 CHF | −0.25% | 1.11 | +3.85% | |
7.22 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,678.0 GBX | +0.36% | 0.27 | +10.69% | |
7.22 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 598.43 M USD | 27.275 USD | −0.41% | 0.00 | +9.04% | |
7.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
7.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
7.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
6.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
6.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
6.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.21% | |
6.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
6.17 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 42.09 USD | −0.59% | 1.12 | +126.68% | |
5.89 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
5.89 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
5.89 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
5.89 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
5.89 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
5.89 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
5.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
5.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
5.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
5.64 M USD | 0.63% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.98 M USD | 23.17 USD | −0.77% | 0.80 | +35.87% | |
5.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.88 M USD | 5.985 USD | −0.28% | 0.35 | +30.86% | |
5.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,815.0 GBX | +0.48% | 1.00 | +7.95% | |
5.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.42 M USD | 5.920 EUR | −0.19% | 0.13 | +21.66% | |
5.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.51 M USD | 4.9660 GBP | −0.14% | 0.04 | +26.87% | |
5.6 M USD | 3.60% | State Street Corp. | Pasif | Hartanah | 0.30% | 155.64 M USD | 28.575 EUR | −0.17% | 0.94 | +38.97% | |
5.44 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.71 B USD | 84.32 USD | −0.71% | 0.96 | +84.62% | |
5.25 M USD | 4.36% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.28 M USD | 143.14 EUR | +0.83% | 1.49 | +28.93% | |
5.24 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.42 M USD | 68.10 EUR | −0.42% | 0.08 | +38.46% | |
5.24 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 85.61 EUR | −0.52% | 0.71 | +42.16% | |
5.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
4.79 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +88.95% | |
4.5 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.4 M USD | 70.840 EUR | +0.20% | 0.89 | +61.47% | |
4.5 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 340.40 EUR | −0.07% | 0.08 | +61.47% | |
4.46 M USD | 3.79% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 117.91 M USD | 22.525 EUR | +0.27% | 0.55 | +20.56% | |
4.33 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 44.71 USD | −0.62% | 0.44 | +34.42% | |
4.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.02 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
4.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.73 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
4.18 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 572.01 M USD | 6,726 GBX | +0.33% | 0.04 | +58.28% | |
4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
3.89 M USD | 1.34% | State Street Corp. | Pasif | Hartanah | 0.59% | 295.59 M USD | 27.16 USD | −0.73% | 3.09 | +30.13% | |
3.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 716.24 M USD | 5.946 EUR | +0.41% | 0.03 | +64.20% | |
3.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.540 EUR | −0.62% | 0.87 | +64.21% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
3.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
3.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
2.99 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.530 GBP | −0.17% | 1.07 | +60.84% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.670 GBP | −0.04% | 3.67 | +60.84% | |
2.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
2.73 M USD | 4.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 59.91 M USD | 34.895 EUR | +0.43% | 0.55 | +111.39% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
2.66 M USD | 3.40% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 78.64 M USD | 13.620 EUR | −0.09% | 0.39 | +30.39% | |
2.62 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.862 EUR | −0.50% | 0.10 | +58.68% | |
2.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.09 B USD | 59.41 EUR | −0.22% | 10.38 | +74.28% | |
2.45 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +76.38% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.341 EUR | +0.10% | 10.16 | +54.42% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 10.202 USD | −0.44% | 0.77 | +85.10% |