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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
76.07 M USD | 3.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.2145 EUR | −1.15% | 2.12 | +32.32% | |
76.07 M USD | 3.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 245.90 EUR | −1.15% | 2.89 | +32.51% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
56.81 M USD | 3.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
53.27 M USD | 3.95% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 283.77 M USD | 4.8325 EUR | +0.93% | 1.04 | +41.73% | |
53.27 M USD | 3.95% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.05 B USD | 30.820 EUR | +0.82% | 0.36 | +41.82% | |
39.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
37.49 M USD | 3.31% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
23.66 M USD | 2.58% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.51 USD | +0.98% | 0.60 | +40.49% | |
19.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
17.49 M USD | 7.05% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 177.42 M USD | 7.036 EUR | +0.83% | 0.06 | +38.83% | |
17.49 M USD | 7.05% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.09 M USD | 9.242 EUR | +0.90% | 9.48 | +38.83% | |
16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
15.6 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.9382 EUR | −0.50% | 1.34 | +4.61% | |
15.6 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
14.18 M USD | 4.99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 281.82 M USD | 53.76 EUR | −0.33% | 0.96 | +33.15% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
12.25 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
11.73 M USD | 4.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.29 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 266.57 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
11.4 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
9.97 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
8.61 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.22 M USD | 7.979 EUR | −0.10% | 1.17 | +71.31% | |
8.61 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.006 EUR | −0.11% | 0.63 | +71.19% | |
7.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
7.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
7.4 M USD | 0.32% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
7.4 M USD | 0.32% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
7.4 M USD | 0.32% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
7.01 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
7.01 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
7.01 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% | |
6.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
6.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.67 USD | −0.26% | 1.32 | +123.57% | |
5.91 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
5.91 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
5.91 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
5.91 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
5.91 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.91 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
5.8 M USD | 0.64% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.90 | +37.01% | |
5.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
5.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
5.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
5.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
5.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
5.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
5.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
5.65 M USD | 3.61% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.16 M USD | 29.545 EUR | +1.27% | 0.50 | +40.14% | |
5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
5.31 M USD | 4.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
5.3 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
5.3 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
5.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
4.88 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +87.81% | |
4.69 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.58 M USD | 70.324 EUR | +0.59% | 16.78 | +59.33% | |
4.69 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.73 B USD | 336.85 EUR | −0.28% | 9.64 | +59.33% | |
4.54 M USD | 3.91% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
4.41 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.11 B USD | 45.04 USD | +0.94% | 0.31 | +34.05% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
4.26 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.88 M USD | 6,691 GBX | +0.43% | 1.41 | +58.17% | |
4.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
3.96 M USD | 1.36% | State Street Corp. | Pasif | Hartanah | 0.59% | 291.33 M USD | 27.62 USD | +0.95% | 1.91 | +31.65% | |
3.74 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.84 M USD | 5.823 EUR | −0.65% | 0.58 | +62.00% | |
3.74 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.36 B USD | 6.517 EUR | +0.23% | 0.12 | +62.01% | |
3.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
3.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
3.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
2.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
2.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
2.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
2.78 M USD | 4.69% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 59.09 M USD | 34.170 EUR | −1.16% | 1.62 | +111.01% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% | |
2.67 M USD | 3.41% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 78.41 M USD | 13.982 EUR | +0.62% | 1.23 | +31.17% | |
2.62 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
2.5 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +75.64% | |
2.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +72.77% | |
2.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% | |
2.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% |