ETF
Berikut adalah reksa dana dengan saham IONOS Group SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,43 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,4 B USD | 240,85 EUR | −1,59% | 0,36 | +10,82% | |
| 22,43 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 42,72 M USD | 4,1340 EUR | −1,42% | 1,26 | +10,78% | |
| 13,82 M USD | 0,93% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,47 B USD | 48,775 EUR | −1,57% | 7,58 | +15,41% | |
| 8,16 M USD | 1,13% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 719,33 M USD | 31,160 EUR | −1,22% | 1,03 | +10,81% | |
| 8,16 M USD | 1,13% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,3 M USD | 4,8325 EUR | −1,26% | 14,47 | +10,78% | |
| 6,36 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,48 B USD | 142,89 USD | −0,61% | 0,60 | +48,05% | |
| 5,92 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,31 B USD | 76,92 USD | −0,71% | 1,21 | +46,54% | |
| 5,65 M USD | 1,44% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 476,88 M USD | 26,69 CAD | −1,44% | 2,06 | +28,45% | |
| 4,34 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,19 B USD | 81,12 USD | −0,50% | 0,95 | +57,57% | |
| 4,05 M USD | 0,93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 431,05 M USD | 275,15 EUR | −1,56% | 0,76 | +15,42% | |
| 3,46 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,88 B USD | 45,89 USD | −0,67% | 0,98 | +57,13% | |
| 3,43 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,1 B USD | 65,90 EUR | −0,54% | 0,70 | +33,76% | |
| 2,81 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,05 B USD | 326,00 EUR | −0,35% | 1,24 | +37,89% | |
| 2,42 M USD | 0,94% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,20% | 251,74 M USD | 141,24 EUR | −1,63% | 0,74 | +15,50% | |
| 1,88 M USD | 0,27% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 317,88 M USD | 9,940 EUR | +0,35% | 0,73 | — | |
| 1,88 M USD | 0,27% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 379,93 M USD | 137,68 EUR | −0,09% | 0,33 | +38,88% | |
| 1,38 M USD | 0,67% | AJM Ventures LLC | Aktif | Tema | 0,76% | 204,38 M USD | 32,71 USD | −0,58% | 0,55 | +118,43% | |
| 999,52 K USD | 1,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 88,52 M USD | 25,580 EUR | −1,48% | 0,95 | +15,14% | |
| 926,25 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,76 B USD | 69,18 USD | −0,49% | 0,95 | +56,55% | |
| 829 K USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 386,65 M USD | 395,77 EUR | −0,69% | 0,32 | +35,00% | |
| 716,05 K USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,40% | 840,96 M USD | 10,960 USD | −0,41% | 0,99 | +59,62% | |
| 678,23 K USD | 0,77% | FMR LLC | Pasif | Teknologi informasi | 0,39% | 87,19 M USD | 29,11 USD | −0,96% | 0,52 | +94,06% | |
| 626,65 K USD | 0,26% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 259,97 M USD | 25,87 CAD | −2,30% | 0,40 | +11,64% | |
| 519,15 K USD | 0,11% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 480,14 M USD | 29,51 USD | +0,48% | 0,45 | +75,37% | |
| 361,83 K USD | 0,09% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 419,84 M USD | 62,78 USD | −0,50% | 0,85 | +66,93% | |
| 301,24 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 285,09 M USD | 347,25 EUR | −0,79% | 1,53 | +32,40% | |
| 280,52 K USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 117,9 M USD | 56,51 EUR | −0,60% | 0,20 | +32,31% | |
| 280,52 K USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 89,65 M USD | 152,6984 EUR | −0,68% | 0,06 | +33,79% | |
| 264,85 K USD | 0,24% | National Bank of Canada | Aktif | Pasar total | 1,15% | 111,93 M USD | 27,76 CAD | −0,25% | 1,53 | +24,44% | |
| 258,8 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 288,26 M USD | 29,410 GBP | −0,45% | 0,26 | +59,50% | |
| 230,65 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 530,9 M USD | 59,81 EUR | −0,63% | 1,59 | +45,16% | |
| 204,87 K USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 115,31 M USD | 36,150 EUR | −0,55% | 4,98 | +17,01% | |
| 153,4 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 142,26 M USD | 66,64 USD | −0,64% | 0,66 | +45,71% | |
| 148,8 K USD | 0,09% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 162,27 M USD | 83,85 TWD | +0,72% | 0,55 | +174,56% | |
| 117,95 K USD | 2,56% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 4,56 M USD | 30,56 USD | −0,77% | 0,10 | +54,38% | |
| 102,09 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 151,58 M USD | 68,43 USD | −0,47% | 1,13 | +34,40% | |
| 80,29 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 711,73 M USD | 50,58 USD | −0,47% | 0,89 | +60,25% | |
| 68,59 K USD | 1,39% | Renaissance Capital LLC | Pasif | Pasar total | 0,80% | 4,85 M USD | 16,26 USD | −0,60% | 0,07 | +2,75% | |
| 50,42 K USD | 2,56% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 1,96 M USD | 1.969,2 GBX | −0,47% | 1,77 | +43,94% | |
| 44,2 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 430,38 M USD | 37,12 CAD | −0,27% | 1,30 | +62,42% | |
| 39,8 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,74 AUD | −0,37% | 0,79 | +57,83% | |
| 39,59 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 349,97 M USD | 43,98 CAD | −0,25% | 0,58 | +63,93% | |
| 34,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,54 M USD | 5,555 GBP | +0,20% | 0,70 | +20,21% | |
| 34,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 172,48 M USD | 6,875 EUR | −0,36% | 0,30 | +13,88% | |
| 14,15 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,77 M USD | 54,52 USD | −0,39% | 0,83 | +59,07% | |
| 7,86 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 16,61 M USD | 16,302 EUR | +1,84% | 0,49 | +49,22% | |
| 7,27 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 25,02 M USD | 50,24 USD | −0,50% | 0,34 | — |