ETF memegang saham Eurofins Scientific SE
Berikut adalah dana dengan saham Eurofins Scientific SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESF0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.13 USD | +0.52% | 0.15 | +71.44% | |
78.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.62 USD | +0.35% | 0.11 | +76.43% | |
58.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.81 USD | +0.32% | 0.10 | +76.68% | |
28.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.92 USD | +0.31% | 0.09 | +76.62% | |
27.49 M USD | 0.67% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.09 B USD | 29.56 USD | +0.66% | 0.07 | +19.52% | |
20.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.12 USD | +0.20% | 0.13 | +85.81% | |
19.95 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.06 B USD | 79.63 EUR | +0.14% | 0.25 | +48.91% | |
19.95 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 667.3 M USD | 38.860 EUR | +0.09% | 0.37 | +48.92% | |
18.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.10 USD | +0.54% | 0.09 | +71.91% | |
17.04 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.18 USD | +0.37% | 0.14 | +78.79% | |
13.67 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.863 EUR | +0.19% | 0.17 | +68.85% | |
13.67 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.883 EUR | +0.17% | 0.17 | +68.73% | |
11.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.47 USD | −0.04% | 0.03 | +95.43% | |
11.65 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.184 EUR | +0.15% | 0.65 | +49.24% | |
11.65 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.219 GBP | +0.38% | 0.00 | +45.99% | |
11.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.08 | +72.30% | |
10.83 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 138.34 USD | +0.76% | 0.01 | +62.03% | |
10.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,688 GBX | +0.31% | 0.90 | +50.97% | |
10.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.75 EUR | +0.32% | 0.25 | +71.43% | |
10.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.448 USD | +0.17% | 0.66 | +83.85% | |
10.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.988 GBP | +0.25% | 0.66 | +79.16% | |
9.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.42 EUR | +0.05% | 0.65 | +55.28% | |
9.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.00 EUR | +0.18% | 0.03 | +53.76% | |
9.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.570 USD | +0.76% | 0.14 | +14.70% | |
9.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.61 USD | +0.34% | 0.07 | +75.64% | |
9.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.54 USD | +0.42% | 1.59 | +103.93% | |
9.58 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.67 USD | +0.26% | 0.11 | +26.45% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.490 EUR | 0.00% | 1.52 | +72.67% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.865 EUR | +0.04% | 0.77 | +72.68% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.295 CHF | +0.19% | 0.38 | +61.34% | |
8.81 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.34 EUR | +0.09% | 0.47 | +72.62% | |
8.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
8.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.762 EUR | +0.09% | 0.15 | +11.64% | |
8.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,019.0 GBX | +0.39% | 1.21 | +50.26% | |
7.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.62 USD | +0.41% | 0.04 | +78.93% | |
6.98 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.89 USD | +0.14% | 0.12 | +87.71% | |
6.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.76 USD | +0.32% | 0.06 | +76.53% | |
6.43 M USD | 0.51% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.511 GBP | +0.71% | 0.47 | +10.91% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 54.99 EUR | +0.07% | 0.98 | +53.55% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.527 EUR | +0.05% | 0.30 | +12.67% | |
6.25 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.50 EUR | +0.32% | 0.60 | +58.52% | |
6.25 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.427 EUR | +0.44% | 0.17 | +58.52% | |
5.85 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.374 EUR | +0.17% | 0.08 | +57.55% | |
5.85 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.765 EUR | +0.40% | 4.16 | +57.54% | |
5.83 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,645 GBX | +0.12% | 0.24 | +52.78% | |
5.28 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.18 USD | +0.30% | 0.10 | +71.38% | |
5.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.27 USD | +0.51% | 0.11 | +79.22% | |
4.98 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.165 EUR | +0.26% | 0.02 | +54.21% | |
4.98 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,246 GBX | +0.39% | 0.14 | +50.59% | |
4.86 M USD | 2.04% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 237.36 M USD | 35.78 USD | +0.28% | 0.23 | +93.33% | |
4.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.572 USD | +0.40% | 1.03 | +63.39% | |
4.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.38 EUR | +0.10% | 0.56 | +55.84% | |
4.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.66 EUR | +0.17% | 0.01 | +55.85% | |
4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.37 USD | +0.12% | 0.17 | +17.23% | |
4.36 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.23 USD | +0.53% | 0.04 | +20.65% | |
4.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.34 USD | +0.69% | 0.02 | +59.05% | |
4.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.09 USD | +0.24% | 0.02 | +86.74% | |
4.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.814 EUR | −0.05% | 0.26 | +55.86% | |
4.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.57 USD | +0.31% | 0.41 | +84.78% | |
4.13 M USD | 0.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.71 B USD | 100.263 EUR | +0.51% | 0.90 | +32.54% | |
4.13 M USD | 0.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.35 M USD | 74.43 EUR | +0.74% | 0.10 | +49.90% | |
4.09 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 370.9750 EUR | +0.50% | 1.34 | +52.26% | |
4.09 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.884 EUR | +0.17% | 0.01 | +10.29% | |
4.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838.71 M USD | 101.22 EUR | +0.20% | 1.41 | +13.01% | |
4.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.695 GBP | +0.57% | 0.65 | +53.12% | |
4.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.635 GBP | +0.45% | 0.77 | +53.12% | |
3.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.776 GBP | +0.24% | 0.32 | +52.29% | |
3.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.121 GBP | +0.38% | 0.09 | +52.21% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.16 CAD | +0.29% | 0.32 | +81.39% | |
3.75 M USD | 0.50% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 199.00 EUR | −0.06% | 0.05 | +13.47% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.73 | +44.57% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.509 EUR | +0.91% | 0.17 | +53.57% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.840 EUR | +0.70% | 1.09 | +37.23% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.345 USD | +0.98% | 0.01 | +66.59% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.940 GBP | +0.92% | 0.31 | +60.20% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.785 CHF | +0.34% | 3.62 | +62.15% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.702 EUR | −0.01% | 8.78 | — | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.46 USD | +0.98% | 0.00 | +85.09% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,071.0 GBX | +1.09% | 0.37 | +80.67% | |
3.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,143 GBX | +0.27% | 0.11 | +68.61% | |
3.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 1.74 | +69.89% | |
3.44 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.34 CAD | −0.22% | 0.10 | +79.95% | |
3.34 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.09 B USD | 311.90 EUR | +0.08% | 0.27 | +71.02% | |
3.33 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.25 USD | +0.04% | 0.05 | +70.88% | |
3.3 M USD | 0.37% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 854.21 M USD | 33.51 USD | +0.18% | 0.61 | +27.39% | |
3.26 M USD | 0.12% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.050 EUR | +0.01% | 0.84 | −1.48% | |
3.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
3.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.339 GBP | +0.40% | 0.02 | +67.29% | |
3.14 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.93 M USD | 66.93 EUR | −0.37% | 0.79 | +69.41% | |
3 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.354 EUR | +0.14% | 0.74 | +52.67% | |
2.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.18 EUR | +0.10% | 0.51 | +54.94% | |
2.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.36 EUR | +0.21% | 0.01 | +53.53% | |
2.87 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.70 EUR | −0.10% | 0.79 | +53.29% | |
2.77 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
2.77 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.34 EUR | +0.56% | 0.42 | +46.00% |