ETF memegang saham UNIQA Insurance Group AG
Berikut adalah dana dengan saham UNIQA Insurance Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UQA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.41 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.92 USD | +0.49% | 0.19 | +103.77% | |
6.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.27 USD | +0.34% | 0.15 | +67.80% | |
5.52 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.74 USD | +0.11% | 0.12 | +36.07% | |
5.29 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.98 USD | +0.19% | 0.49 | +66.59% | |
3.98 M USD | 3.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.12 M USD | 31.03 USD | +0.29% | 0.13 | +135.24% | |
3.86 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.95 EUR | +0.84% | 0.33 | +45.19% | |
3.84 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.78 USD | +0.40% | 0.16 | +88.00% | |
3.52 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
3.44 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.89 USD | +0.39% | 0.14 | +74.58% | |
3.18 M USD | 2.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.54 M USD | 49.555 EUR | +0.52% | 0.36 | +84.33% | |
2.29 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.29 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.921 EUR | +0.76% | 0.33 | — | |
2.29 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
2.27 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.79 USD | +0.06% | 0.23 | +30.94% | |
1.87 M USD | 2.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.35 M USD | 94.59 EUR | +0.63% | 1.46 | +90.72% | |
1.66 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.12 | +74.43% | |
1.43 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 44.14 CAD | −0.05% | 1.69 | +110.57% | |
1.43 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.08 USD | +0.43% | 0.05 | +87.00% | |
1.12 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.35 | +58.58% | |
876.66 K USD | 0.30% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.724 EUR | +0.56% | 0.03 | +89.72% | |
497.03 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.40 EUR | +0.88% | 0.85 | +45.80% | |
353.63 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 391.48 EUR | +0.75% | 0.16 | +48.92% | |
204.37 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.14 M USD | 52.49 CAD | −0.21% | 5.97 | +76.27% | |
203.16 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.49 USD | +0.17% | 0.02 | +71.18% | |
194.57 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.21 USD | +0.07% | 0.06 | +26.51% | |
192.14 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
176.12 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.18 USD | +0.34% | 1.24 | +79.05% | |
133.93 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.59 CAD | 0.00% | 0.01 | +21.76% | |
110.83 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.43 USD | +0.42% | 0.37 | +91.26% | |
78.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.76 USD | +0.36% | 0.42 | +86.66% | |
69.49 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.39 USD | +0.14% | 0.09 | +54.53% | |
66.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
64.62 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.5008 EUR | +1.15% | 0.54 | +48.88% | |
40.63 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
39.94 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
39.13 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
33.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.12 | +88.84% | |
32.93 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
32.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
32.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
28.84 K USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.51 USD | +0.69% | 0.06 | +77.14% | |
23.69 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,193.4 GBX | +1.00% | 0.21 | +50.70% | |
23.69 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,958.8 GBX | +1.06% | 0.28 | +50.69% | |
15.78 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.77 USD | +0.60% | 0.33 | +77.37% |