ETF memegang saham Verbio SE
Berikut adalah dana dengan saham Verbio SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.63 M USD | 14.96 USD | −0.45% | 0.66 | −17.51% | |
621.27 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
536.01 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
366.18 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
366.18 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
366.18 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
261.01 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.4 M USD | 9.42 CAD | −0.95% | 0.01 | −26.58% | |
177.44 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.33 M USD | 31.47 USD | +0.89% | 0.23 | −21.13% | |
164.5 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
128.01 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
128.01 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
82.8 K USD | 0.06% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.19 M USD | 46.82 USD | −0.73% | 0.33 | −4.66% | |
49.8 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
36.65 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.955 EUR | +0.42% | 0.53 | +15.24% | |
35.07 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.62 M USD | 19.650 EUR | +0.64% | 1.68 | +10.75% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
30.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
30.5 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
27.09 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
19.83 K USD | 0.33% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.88 M USD | 16.508 USD | −0.02% | 3.57 | −8.16% | |
7.37 K USD | 0.32% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.25 M USD | 15.00 USD | −1.70% | 1.62 | −7.32% | |
7.03 K USD | 0.38% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.83 M USD | 5.959 USD | −1.46% | — | +9.02% | |
6.12 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.45 M USD | 31.255 EUR | +0.76% | 0.00 | +12.77% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |