ETF memegang saham Sixt SE Pref
Berikut adalah dana dengan saham Sixt SE Pref, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SIX3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.49 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.23 USD | −0.31% | 0.22 | +103.88% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.40 USD | −0.73% | 0.25 | +67.74% | |
3.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.65 USD | −0.66% | 0.23 | +66.04% | |
3.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.08 USD | −0.41% | 0.23 | +87.93% | |
2.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.31 USD | −0.67% | 0.48 | +75.07% | |
2.44 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.44 USD | −0.38% | 0.20 | +36.81% | |
2.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.65 EUR | −0.22% | 43.11 | +53.92% | |
2.29 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.41 EUR | −0.52% | 0.29 | +45.95% | |
1.69 M USD | 0.59% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 296.702 EUR | −0.57% | 0.66 | +30.27% | |
1.43 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.43 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.43 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.70 EUR | −0.64% | 0.91 | +55.10% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.56 USD | −0.52% | 0.18 | +74.70% | |
624.74 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 288.76 M USD | 14.736 EUR | +0.07% | 0.01 | +90.51% | |
490.71 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.92 EUR | −0.42% | 0.40 | +59.59% | |
480.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.49 USD | −0.43% | 0.19 | +86.91% | |
412.69 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 781.32 M USD | 12.470 EUR | −0.03% | 0.48 | +5.00% | |
412.69 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 130.02 M USD | 12.018 EUR | −0.10% | 0.92 | +5.00% | |
313.39 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.20 EUR | −0.73% | 0.44 | +46.44% | |
199.77 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.30 EUR | −0.39% | 0.52 | +49.31% | |
174.56 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.4 M USD | 29.440 GBP | +0.34% | 0.42 | +79.08% | |
124.24 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.06 | +77.55% | |
58.62 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.14 USD | −0.44% | 0.13 | +31.67% | |
51.35 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.32 USD | −0.42% | 0.25 | +87.58% | |
47.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
45.94 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.2487 EUR | −0.03% | 0.29 | +49.46% | |
43.42 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.08 USD | −0.41% | 0.05 | +30.11% | |
35.01 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
28.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
26.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.315 GBP | −0.34% | 1.60 | +15.44% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
22.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.52 CAD | −0.09% | 0.52 | +90.01% | |
13.95 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.60 USD | +0.31% | 0.18 | +78.22% |