ETF memegang saham Symrise AG
Berikut adalah dana dengan saham Symrise AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
117.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
76.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
58.07 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.89 B USD | 196.68 EUR | +0.01% | 0.82 | +92.53% | |
58.07 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.48 M USD | 6.832 EUR | +0.03% | 1.82 | +89.98% | |
43.95 M USD | 0.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.35 B USD | 222.60 EUR | +0.02% | 1.11 | +91.91% | |
43.95 M USD | 0.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.15 M USD | 10.538 EUR | +0.02% | 0.38 | +18.77% | |
38.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
31.35 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
28.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
23.93 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
23.29 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.93 USD | +0.43% | 0.63 | +49.84% | |
16.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
16.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
16.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
16.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
14.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
13.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
13.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
13.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
13.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
13.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
13.31 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
13.31 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
13.31 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
12.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
12.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
12.17 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
12.17 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
12.17 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
12.17 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
12.17 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
12.17 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
12.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.31 USD | +0.27% | 0.85 | +118.95% | |
11.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
11.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
11.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
11.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
11.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
11.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
11.49 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.95 B USD | 208.45 EUR | +0.02% | 0.32 | +91.59% | |
11.39 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.9 B USD | 181.18 EUR | +0.02% | 0.20 | +85.69% | |
11.25 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
11.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
11.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
11.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
11.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
11.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
10.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
10.55 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.68 B USD | 421.60 EUR | +0.05% | 0.30 | +91.76% | |
9.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
8.9 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.10 EUR | +0.02% | 0.55 | +91.58% | |
8.9 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.05 EUR | +0.02% | 0.51 | +91.58% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
8.42 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
8.42 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
8.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
7.06 M USD | 0.16% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.10 USD | +0.29% | 2.01 | +89.52% | |
6.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
6.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
6.65 M USD | 1.72% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 384.79 M USD | 29.99 USD | +0.17% | 1.11 | +57.05% | |
6.64 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.22 EUR | +0.03% | 1.72 | +91.43% | |
6.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
6.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
6.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
5.7 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
5.68 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
5.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
5.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.64 AUD | −0.22% | 0.17 | +82.41% | |
5.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
5.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
4.81 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
4.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
4.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
4.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
4.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
4.8 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
4.78 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
4.73 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
4.71 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
4.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
4.63 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 942.73 M USD | 65.94 EUR | +0.34% | 1.64 | +41.29% | |
4.63 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.9 M USD | 6.806 EUR | +0.35% | 0.01 | +41.27% | |
4.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
4.47 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
4.41 M USD | 0.45% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.34 M USD | 25.15 CAD | +0.24% | 0.00 | +13.04% | |
4.41 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.09 B USD | 312.40 EUR | +0.24% | 0.88 | +71.02% | |
4.29 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 482.58 M USD | 144.80 EUR | −0.10% | 0.85 | +78.40% | |
4.29 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.28 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
4.29 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.22 M USD | 24.250 CHF | −0.02% | 0.05 | +67.20% |