ETF memegang saham Vivendi SE
Berikut adalah dana dengan saham Vivendi SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VVU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.98 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
23.98 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
23.98 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
23.98 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
7.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
7.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
5.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
4.99 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.79 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
4.49 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
4.45 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.8 M USD | 2.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 165.75 M USD | 33.58 USD | +1.22% | 1.06 | +88.40% | |
2.97 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
2.97 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.97 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.07 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
1.74 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.52 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 112.26 USD | +1.06% | 0.87 | +20.04% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.53 M USD | 76.31 CHF | +0.65% | 1.29 | +5.83% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.69 M USD | 82.48 EUR | +0.83% | 0.22 | +12.70% | |
1.31 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
942.09 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.31 M USD | 14.702 EUR | +0.44% | 0.01 | +7.53% | |
942.09 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 641.31 M USD | 17.770 USD | +0.34% | 0.01 | +14.16% | |
624.72 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
607.25 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.4 M USD | 204.95 USD | −1.04% | 1.62 | +76.12% | |
607.25 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | — | 701.43 M USD | 20.710 USD | −0.31% | 0.88 | — | |
573.17 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
573.17 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
573.17 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
571.53 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
520.28 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
475.07 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
471.01 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
402.74 K USD | 0.48% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 76.45 M USD | 27.27 USD | −1.04% | 0.04 | — | |
356.71 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 451.49 M USD | 216.15 USD | −1.39% | 0.06 | +62.85% | |
335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
331.9 K USD | 0.12% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 36.53 M USD | 132.34 EUR | +0.18% | — | +35.70% | |
289.65 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
261.05 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 23.63 M USD | 120.12 CHF | −0.55% | 0.00 | +18.47% | |
247.49 K USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.4 M USD | 11.462 GBP | −1.33% | 0.05 | +47.48% | |
247.49 K USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.14 M USD | 15.590 USD | −0.85% | 3.42 | +80.72% | |
239.41 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 147.69 M USD | 227.65 USD | +1.18% | 9.88 | +24.31% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 68.73 M USD | 162.88 CHF | −0.09% | 1.67 | +9.50% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.14 M USD | 175.90 EUR | +1.59% | 0.25 | +7.67% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.94 M USD | 15,428 GBX | +0.51% | 0.37 | +22.66% | |
191.39 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 230.94 M USD | 128.56 USD | −0.34% | 0.24 | +87.45% | |
190.65 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
182.79 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
174.54 K USD | 1.20% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 47.95 CAD | +0.78% | 1.66 | +63.86% | |
162.16 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
146.98 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
146.98 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
114.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
111.43 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.03 M USD | 149.20 EUR | +0.70% | 0.08 | +31.26% | |
102.96 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 162.72 M USD | 131.83 EUR | −1.13% | 1.86 | +9.28% | |
90.17 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
89.19 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 56.25 M USD | 15.860 EUR | +1.01% | 0.28 | +36.82% | |
85.1 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
72.17 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
59.9 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
56.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
52.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
51.78 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
49.18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
47.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
47.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
43.27 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 87.92 M USD | 101.28 EUR | +0.02% | — | — | |
41.05 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 426.74 M USD | 42.47 USD | +0.59% | 1.16 | +67.88% | |
27.73 K USD | 0.08% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 152.72 M USD | 11.968 EUR | +0.55% | 0.45 | +8.84% | |
21.76 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.78 M USD | 418.05 EUR | +1.00% | 1.10 | +44.44% | |
17.88 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
8.71 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.24 M USD | 149.08 EUR | +1.00% | 0.65 | +38.37% | |
2.67 K USD | 0.07% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.08 M USD | 13.544 EUR | +0.37% | 1.50 | +65.78% |