ETF memegang saham Mutares SE & Co. KGaA
Berikut adalah dana dengan saham Mutares SE & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MUX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.24 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.70 USD | +0.32% | 0.28 | +107.51% | |
3.31 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.28 M USD | 5.085 GBP | +0.84% | 0.06 | −3.08% | |
3.31 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.3 B USD | 2,729 GBX | +1.19% | 4.03 | +59.97% | |
3.31 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 104.19 M USD | 40.9821 USD | +0.83% | 1.40 | +0.04% | |
1.85 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
1.78 M USD | 0.51% | National Bank of Canada | Pasif | Kewangan | 0.63% | 356.43 M USD | 53.20 CAD | +2.03% | 1.68 | +100.39% | |
1.69 M USD | 0.51% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 324.53 M USD | 68.06 USD | +0.44% | 0.16 | +91.50% | |
1.3 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.51 USD | +0.23% | 0.26 | +36.24% | |
995.51 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
959.83 K USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 415.21 M USD | 30.002 EUR | +0.50% | 1.27 | +84.23% | |
903.23 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
614.18 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
614.18 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
363.15 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
166 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.45 EUR | −0.51% | 0.46 | +49.65% | |
160.12 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.52 USD | +0.07% | 0.42 | +74.17% | |
149.1 K USD | 0.35% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 41.44 M USD | 23.50 AUD | +0.38% | 0.49 | +89.45% | |
148.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.58 USD | −0.04% | 0.55 | +73.94% | |
126.09 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
51.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.00 USD | −0.31% | 0.29 | +78.76% | |
29.63 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
4.56 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.67 USD | −0.05% | 0.30 | +80.89% | |
1.36 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |