ETF memegang saham Unilever PLC
Berikut adalah dana dengan saham Unilever PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNVB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
1.42 B USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
1.01 B USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
841.68 M USD | 4.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.26 B USD | 896.0 GBX | +0.01% | 0.87 | +46.30% | |
841.68 M USD | 4.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.69 M USD | 8.690 USD | −0.01% | 0.16 | +48.42% | |
510.91 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.260 GBP | +0.04% | 1.30 | +46.27% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.060 GBP | +0.01% | 1.21 | +46.27% | |
378.78 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
339.13 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.07 | +73.27% | |
304.78 M USD | 0.59% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.870 EUR | −0.08% | 0.93 | +37.62% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7140 EUR | 0.00% | 0.00 | +14.01% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.870 GBP | 0.00% | 3.32 | +44.60% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.126 GBP | +0.09% | 0.28 | +44.55% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.875 USD | +0.14% | 4.16 | +46.56% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.250 CHF | −0.01% | 0.67 | +28.69% | |
200.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
199.2 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
181 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
181 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
181 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
166.59 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
162.37 M USD | 0.54% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
161.55 M USD | 4.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 183.98 GBP | +0.04% | 2.61 | +46.26% | |
147.08 M USD | 5.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.47 USD | −0.34% | 1.00 | +78.21% | |
144.73 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
142.88 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
142.88 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
142.88 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
129.08 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
128.36 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
117.34 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
117.34 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
112.26 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
107.08 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
93.76 M USD | 4.50% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.19% | |
87.06 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
87.06 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
85.97 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
85.63 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
85.63 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
85.63 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
84.07 M USD | 12.43% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.27 | +1.67% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
79.93 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
73.17 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
68.67 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
67.75 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
67.75 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
64.47 M USD | 10.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% | |
63.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
60.55 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
57.02 M USD | 13.68% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 417.01 M USD | 93.75 EUR | +0.33% | 0.52 | +56.13% | |
56.85 M USD | 0.74% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
56.35 M USD | 5.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
56.35 M USD | 5.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
56.35 M USD | 5.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
55.12 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
52.47 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
52.47 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
50.19 M USD | 0.64% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | 0.00% | 0.75 | +16.11% | |
49.92 M USD | 1.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.24% | |
49.79 M USD | 3.74% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.36% | |
48.7 M USD | 1.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
47.59 M USD | 1.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
46.02 M USD | 0.77% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
44.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
44.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
44.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
44.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
44.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
44.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
40.87 M USD | 4.88% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 836.26 M USD | 31.87 USD | −0.38% | 0.54 | +83.52% | |
40.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
40.46 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.00% | |
40.46 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +47.43% | |
38.56 M USD | 4.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 798.25 M USD | 9,160 GBX | −0.02% | 0.91 | +46.31% | |
37.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
34.5 M USD | 4.04% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 860.48 M USD | 64.52 USD | +0.28% | 0.94 | +25.68% | |
33.99 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
32.29 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
31.98 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.27 B USD | 119.10 USD | −0.76% | 1.61 | +103.41% | |
31.94 M USD | 2.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 839.9 GBX | +0.11% | 0.15 | +50.01% | |
31.74 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
29.7 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
29.7 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
29.7 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
29.65 M USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.995 GBP | +0.44% | 0.15 | +42.66% | |
29.65 M USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.31 M USD | 26.154 EUR | +0.20% | 0.00 | +40.10% |