ETF memegang saham IONOS Group SE
Berikut adalah dana dengan saham IONOS Group SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.56 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.29 B USD | 248.15 EUR | +0.55% | 0.79 | +35.96% | |
24.56 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.35 M USD | 4.2525 EUR | +0.63% | 0.11 | +34.55% | |
18.2 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 50.26 EUR | +0.42% | 0.67 | +36.31% | |
12.3 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 283.50 EUR | +0.51% | 1.29 | +37.47% | |
9.9 M USD | 1.31% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.24 M USD | 5.0000 EUR | +0.42% | 0.19 | +34.30% | |
9.9 M USD | 1.31% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 765.33 M USD | 32.270 EUR | +0.42% | 0.37 | +34.59% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
6.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.11 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.24 EUR | +0.75% | 0.77 | +51.96% | |
4.1 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
3.71 M USD | 1.45% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.47 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 327.00 EUR | −0.15% | 0.44 | +57.98% | |
2.48 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.68 EUR | +0.58% | 0.37 | +59.24% | |
2.48 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.956 EUR | −0.62% | 0.14 | — | |
1.35 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.73 EUR | +1.13% | 0.18 | +52.53% | |
1.35 M USD | 0.93% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 145.26 M USD | 536.5 EUR | −1.56% | — | +33.39% | |
1.33 M USD | 0.78% | AJM Ventures LLC | Aktif | Tema | 0.76% | 170.37 M USD | 32.56 USD | −3.64% | 0.45 | +135.62% | |
1.2 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.49 M USD | 26.380 EUR | +0.69% | 1.89 | +37.03% | |
954.83 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
941.55 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.40% | 974.63 M USD | 11.420 USD | +0.09% | 0.13 | +84.86% | |
803.23 K USD | 0.89% | FMR LLC | Pasif | Teknologi maklumat | 0.40% | 89.94 M USD | 28.85 USD | −3.64% | 2.77 | +111.62% | |
639.63 K USD | 0.30% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 245.04 M USD | 25.47 CAD | −0.74% | 0.60 | +10.18% | |
590.67 K USD | 0.13% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 444.6 M USD | 28.06 USD | −2.16% | 0.24 | +104.27% | |
521.32 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 351.00 EUR | +1.21% | 0.24 | +52.37% | |
392.9 K USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.69 M USD | 60.29 USD | −1.90% | 0.43 | +90.58% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 306.12 M USD | 29.930 GBP | −0.05% | 0.66 | +88.83% | |
321.04 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.20 EUR | +0.79% | 0.01 | +51.15% | |
310.37 K USD | 0.31% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.69 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
246.63 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.26 M USD | 36.785 EUR | +0.31% | 0.23 | +18.10% | |
195.55 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
178.09 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.82 EUR | +1.10% | 0.72 | +67.27% | |
164.4 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 157.76 M USD | 83.90 TWD | −1.58% | 1.85 | +184.14% | |
151.53 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
142.2 K USD | 2.98% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% | |
96.95 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
84.54 K USD | 1.60% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.28 M USD | 16.65 USD | −4.31% | 3.21 | +26.91% | |
59.11 K USD | 2.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.05 M USD | 2,004.0 GBX | −2.21% | 0.07 | +63.73% | |
53.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.772 EUR | +0.33% | 0.05 | +11.52% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.14 | +16.72% | |
37.98 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.250 USD | +0.01% | 1.88 | +13.07% | |
16.47 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
7.81 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |