ETF yang memegang saham LANXESS AG
Berikut adalah reksa dana dengan saham LANXESS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4LXS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
25,43 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 75,02 M USD | 4,2260 EUR | −2,27% | 2,85 | +34,55% | |
25,43 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,28 B USD | 246,80 EUR | −2,33% | 1,00 | +35,96% | |
24,59 M USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,68 B USD | 87,37 USD | −2,19% | 1,24 | +105,11% | |
18,85 M USD | 1,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,05 EUR | −2,19% | 0,91 | +36,31% | |
12,73 M USD | 1,11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 282,05 EUR | −2,25% | 2,26 | +37,47% | |
7,7 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 139,66 USD | −2,06% | 0,79 | +68,68% | |
6,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
6,08 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
5,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
5,47 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,66 B USD | 35,06 USD | −1,85% | 0,76 | +35,61% | |
4,18 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 44,63 USD | −1,83% | 0,56 | +79,61% | |
4,03 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 65,75 EUR | −1,57% | 0,99 | +52,68% | |
4,01 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
3,8 M USD | 1,55% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 245,63 M USD | 24,410 EUR | −1,63% | 1,27 | +13,45% | |
3,52 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,11 B USD | 327,50 EUR | −0,62% | 0,33 | +57,98% | |
3,46 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
2,69 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 502,31 M USD | 46,996 EUR | −1,74% | 0,26 | +46,44% | |
2,66 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
2,59 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,86 M USD | 10,018 EUR | −0,65% | 0,69 | — | |
2,59 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 452,51 M USD | 136,88 EUR | −1,67% | 0,04 | +60,11% | |
2,06 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
2,06 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
2,06 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
1,86 M USD | 1,55% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,31 M USD | 139,60 EUR | −2,47% | 1,17 | +31,23% | |
1,76 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 652,14 M USD | 34,980 EUR | −1,13% | 0,75 | +48,30% | |
1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
1,55 M USD | 1,32% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 116,92 M USD | 22,080 EUR | −1,98% | 1,75 | +22,63% | |
1,51 M USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 270,79 M USD | 41,00 CAD | −2,61% | 3,09 | +128,52% | |
1,51 M USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 232,79 M USD | 43,39 CAD | −2,73% | 2,40 | +117,64% | |
1,49 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 517,45 M USD | 59,17 EUR | −1,74% | 1,18 | +67,27% | |
1,14 M USD | 1,87% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 55,74 M USD | 172,24 EUR | −0,29% | 1,25 | +68,70% | |
1,14 M USD | 1,87% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 5,25 M USD | 115,14 EUR | −0,35% | 0,74 | +68,94% | |
977,55 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
861,2 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,07 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
702,47 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
702,47 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
691,34 K USD | 0,96% | BlackRock, Inc. | Pasif | Material | 0,46% | 72,91 M USD | 111,90 EUR | −1,50% | 0,03 | +14,22% | |
619,73 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
619,73 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
588,67 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,16 B USD | 60,25 USD | −1,92% | 2,24 | +88,70% | |
552,87 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 50,28 USD | −1,87% | 0,15 | +71,56% | |
546,74 K USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 336,3 M USD | 47,490 EUR | −1,46% | 0,09 | +84,35% | |
541,71 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,03 M USD | 346,80 EUR | −1,80% | 0,97 | +52,37% | |
390,25 K USD | 0,18% | BPCE SA | Pasif | Pasar total | 0,35% | 218,43 M USD | 138,72 EUR | 0,00% | — | +52,56% | |
372,02 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 443,5 M USD | 387,36 EUR | −1,90% | 1,52 | +53,03% | |
348,86 K USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 304,76 M USD | 29,945 GBP | −1,44% | 1,74 | +88,83% | |
345,99 K USD | 0,45% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 77,66 M USD | 27,63 USD | −0,64% | 0,29 | — | |
314,58 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 77,47 USD | −1,78% | 0,71 | +76,15% | |
246,42 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
207,12 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 217,14 M USD | 20,650 EUR | −1,05% | 0,96 | +92,14% | |
206,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,48 B USD | 140,3836 EUR | −1,12% | 0,29 | +57,39% | |
197,82 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
196,74 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,81 B USD | 74,21 EUR | −2,20% | 0,36 | +57,42% | |
180,76 K USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 58,5 M USD | 44,51 USD | −1,45% | 0,71 | +93,52% | |
161,72 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 503,48 M USD | 40,19 USD | −2,07% | 0,74 | +72,63% | |
158,67 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,39% | 383,03 M USD | 36,33 USD | −1,59% | 0,33 | +80,34% | |
154,61 K USD | 1,15% | Invesco Ltd. | Pasif | Material | 0,20% | 7,03 M USD | 551,1 EUR | −1,57% | 0,93 | +12,01% | |
123,48 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 429,47 M USD | 41,02 USD | −2,12% | 0,75 | +72,16% | |
118,18 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 772,32 M USD | 140,84 EUR | −1,33% | 1,03 | +59,94% | |
99,92 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
94,95 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 118,65 M USD | 36,670 EUR | −1,45% | 0,86 | +19,92% | |
93,37 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
77,37 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,1 M USD | 17,036 GBP | −2,32% | 1,03 | +5,82% | |
75,97 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 255,13 M USD | 19,95 USD | −2,16% | 0,77 | +55,54% | |
71,51 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 55,76 EUR | −1,55% | 0,00 | +51,21% | |
64,05 K USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 39,15 M USD | 81,14 EUR | −1,39% | 3,45 | +84,40% | |
53,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,41 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
51,23 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,5 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
48,8 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,57 AUD | −0,26% | 0,69 | +80,06% | |
47,35 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 170,49 M USD | 6,750 EUR | −1,11% | 0,90 | +11,52% | |
47,35 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,14 M USD | 5,400 GBP | −1,06% | 0,08 | +16,72% | |
39,38 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 345,19 M USD | 56,25 EUR | −0,55% | 0,13 | +57,43% | |
38,25 K USD | 0,26% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 14,58 M USD | 29,65 USD | −2,32% | 0,64 | +23,13% | |
37,59 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,98 M USD | 60,27 USD | −1,94% | 1,51 | +28,75% | |
22,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 131,38 M USD | 30,60 CAD | −1,80% | 0,78 | +92,65% | |
18,52 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,33 M USD | 53,08 USD | −1,86% | 0,90 | +82,95% | |
8,82 K USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,49 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% | |
7,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,47 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
7,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,75 M USD | 28,465 EUR | −1,45% | 0,47 | +65,08% | |
7,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,64 M USD | 37,805 USD | −1,44% | 0,30 | +74,95% | |
7,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,96 M USD | 1.650,2 GBX | −1,43% | 0,33 | +71,89% | |
7,16 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 38,63 M USD | 38,105 EUR | −1,31% | 0,05 | +35,30% | |
208 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,3 M USD | 35,76 CAD | −1,84% | 0,00 | +67,68% | |
208 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 649,17 K USD | 35,76 CAD | −1,65% | 0,00 | +98,00% |