ETF yang memegang saham International Consolidated Airlines Group SA
Berikut adalah reksa dana dengan saham International Consolidated Airlines Group SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BABWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
169,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 73,14 USD | +0,54% | 0,75 | +71,44% | |
106,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,71 USD | +0,50% | 0,85 | +76,43% | |
100,89 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 235,17 M USD | 8,771 USD | +0,18% | 0,93 | +49,58% | |
100,89 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,12 B USD | 903,8 GBX | +0,23% | 0,95 | +47,50% | |
45,09 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,47 B USD | 48,655 GBP | +0,18% | 0,61 | +47,50% | |
45,09 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,18 B USD | 40,390 GBP | +0,16% | 1,32 | +47,50% | |
28,38 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 79,21 USD | +0,32% | 1,07 | +85,81% | |
25,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 71,12 USD | +0,57% | 0,54 | +71,91% | |
24 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,19 USD | +0,43% | 0,76 | +78,79% | |
19,47 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,34 B USD | 185,34 GBP | +0,12% | 1,22 | +47,47% | |
19,23 M USD | 1,51% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,50 USD | +0,25% | 0,84 | +74,99% | |
18,55 M USD | 2,82% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 211,05 M USD | 384,75 EUR | −0,22% | 1,83 | +130,35% | |
18,55 M USD | 2,82% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 454,98 M USD | 160,16 EUR | −0,02% | 3,44 | +131,51% | |
15,32 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,44 B USD | 266,75 EUR | +0,17% | 0,84 | +55,28% | |
15,32 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | — | 139,62 M USD | 22,670 USD | +0,44% | 0,01 | +14,70% | |
15,32 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 53,56 M USD | 145,04 EUR | +0,21% | 0,03 | +53,76% | |
13,39 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,65 USD | +0,49% | 0,58 | +78,93% | |
9,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,39 B USD | 55,05 EUR | +0,18% | 1,35 | +53,55% | |
9,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 863,54 M USD | 6,541 EUR | +0,26% | 1,33 | +12,67% | |
8,94 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,94 USD | +0,26% | 0,58 | +87,71% | |
8,58 M USD | 2,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 117,46 M USD | 47,830 EUR | −0,39% | 0,25 | +127,37% | |
8,58 M USD | 2,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 286,74 M USD | 35,025 EUR | −0,45% | 0,48 | +127,40% | |
7,52 M USD | 10,25% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 72,56 M USD | 23,940 EUR | −0,27% | 0,61 | +58,34% | |
7,3 M USD | 0,99% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 737,45 M USD | 25,05 USD | +0,52% | 0,67 | +58,69% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 723,67 M USD | 21,695 USD | +0,70% | 0,10 | +84,37% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,885 EUR | +0,10% | 0,83 | +72,68% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 685,43 M USD | 24,290 CHF | +0,16% | 0,58 | +61,34% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,53 M USD | 27,775 EUR | +1,04% | 0,18 | +72,67% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,69 B USD | 184,52 EUR | +0,18% | 0,67 | +72,62% | |
5,92 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 69,06 USD | +0,38% | 2,57 | +85,98% | |
5,69 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,4 B USD | 42,915 EUR | +0,18% | 0,38 | +55,86% | |
5,69 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,82 USD | −0,22% | 0,31 | +86,74% | |
5,56 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,77 USD | +0,36% | 0,10 | +77,30% | |
4,77 M USD | 0,27% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,84 B USD | 53,67 USD | +0,49% | 1,38 | +112,78% | |
4,55 M USD | 0,58% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 791,49 M USD | 9.231 GBX | +0,16% | 1,42 | +47,53% | |
4,38 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,73 M USD | 135,42 EUR | +0,25% | 0,97 | +53,53% | |
4,38 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,72 B USD | 141,32 EUR | +0,20% | 0,81 | +54,94% | |
4,32 M USD | 2,78% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Pasar total | 0,39% | 170,23 M USD | 15,324 EUR | −0,17% | 1,66 | +124,84% | |
4,31 M USD | 0,76% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 562,91 M USD | 57,83 EUR | +0,12% | 0,90 | +53,29% | |
4,21 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,97 USD | +0,42% | 0,18 | +79,17% | |
4,09 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 741,32 M USD | 15,264 EUR | +0,09% | 2,17 | +50,74% | |
3,94 M USD | 0,78% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 413,05 M USD | 3.621,0 GBX | +0,44% | 0,55 | +16,53% | |
3,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,17 M USD | 19,588 USD | +0,48% | 1,73 | +63,39% | |
3,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,89 B USD | 100,48 EUR | +0,20% | 0,71 | +55,84% | |
3,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 135,01 M USD | 78,67 EUR | +0,18% | 0,01 | +55,85% | |
3,45 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,85 B USD | 104,116 EUR | +0,21% | 0,19 | +54,21% | |
3,45 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 669,61 M USD | 6.253 GBX | +0,50% | 0,21 | +50,59% | |
3,35 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 372,1111 EUR | +0,80% | 1,39 | +52,26% | |
3,35 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,01 M USD | 12,888 EUR | +0,20% | 0,01 | +10,29% | |
3,33 M USD | 1,54% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 363,37 M USD | 25,93 CAD | +0,23% | 1,72 | +24,27% | |
3,19 M USD | 0,51% | State Street Corp. | Pasif | Pasar total | 0,20% | 145,83 M USD | 6,026 GBP | +0,36% | 0,73 | +42,71% | |
3,19 M USD | 0,51% | State Street Corp. | Pasif | Pasar total | 0,20% | 485,34 M USD | 78,78 GBP | +0,28% | 2,14 | +45,41% | |
3,16 M USD | 0,38% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 827,79 M USD | 32,05 USD | +0,25% | 0,19 | +86,58% | |
2,93 M USD | 1,08% | FMR LLC | Pasif | Pasar total | 0,19% | 268,99 M USD | 31,20 USD | +0,13% | 0,45 | +94,61% | |
2,72 M USD | 0,44% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,95 AUD | +0,95% | 0,61 | +72,34% | |
2,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 88,15 USD | +0,62% | 1,75 | +66,26% | |
2,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,020 GBP | +0,00% | 1,12 | +35,68% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,24 M USD | 4.084,0 GBX | +0,31% | 0,00 | +80,67% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,19 B USD | 5.148 GBX | +0,37% | 1,83 | +68,61% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,33 M USD | 87,80 USD | +0,39% | 0,00 | +85,09% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,99 M USD | 24,815 CHF | +0,47% | 3,66 | +62,15% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 672,61 K USD | 8,711 EUR | +0,09% | 8,78 | — | |
2,6 M USD | 4,51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 57,89 M USD | 33,305 EUR | +0,97% | 0,96 | +97,26% | |
2,58 M USD | 1,44% | Royal Bank of Canada | Aktif | Pasar total | 0,72% | 6,4 M USD | 23,49 USD | +0,77% | 0,00 | +88,30% | |
2,58 M USD | 1,44% | Royal Bank of Canada | Aktif | Pasar total | 0,72% | 170,22 M USD | 32,75 CAD | −0,06% | 0,38 | +91,83% | |
2,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,27 USD | +0,09% | 0,56 | +70,88% | |
2,39 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,25 CAD | +0,36% | 0,87 | +66,25% | |
2,36 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,72 B USD | 27,33 CAD | −0,26% | 1,41 | +79,95% | |
2,24 M USD | 0,09% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,52 CAD | −0,36% | 0,41 | +81,13% | |
2,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 69,00 USD | +0,70% | 0,34 | +69,35% | |
2,06 M USD | 0,60% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 337,16 M USD | 50,92 USD | +0,23% | 3,37 | +109,75% | |
1,78 M USD | 1,38% | Carne Global Financial Services Ltd. | Aktif | Pasar total | 0,85% | — | 114,98 EUR | +0,19% | 0,00 | — | |
1,76 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,42 B USD | 137,6900 EUR | +0,24% | 0,36 | +51,64% | |
1,7 M USD | 2,38% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 70,27 M USD | 47,80 USD | +1,40% | 1,56 | +104,42% | |
1,68 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,09 B USD | 312,40 EUR | +0,24% | 0,88 | +71,02% | |
1,64 M USD | 0,60% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,45% | 271,25 M USD | 14,36 AUD | +1,06% | 0,78 | +80,28% | |
1,58 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 251,31 M USD | 42,15 CAD | +0,06% | 0,30 | +133,20% | |
1,58 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 145,37 M USD | 44,24 CAD | −0,23% | 0,37 | +119,36% | |
1,58 M USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,26 USD | +0,18% | 0,86 | +91,60% | |
1,53 M USD | 0,04% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,16 B USD | 17,384 EUR | +0,31% | 1,35 | +53,50% | |
1,47 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 51,95 M USD | 529,5 EUR | +0,34% | 0,03 | +4,09% | |
1,47 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,73 B USD | 47,800 EUR | −0,24% | 1,30 | +52,16% | |
1,39 M USD | 0,39% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,45 USD | +0,21% | 0,40 | +74,64% | |
1,37 M USD | 0,83% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 163,1 M USD | 48,61 USD | −0,33% | 0,31 | +95,42% | |
1,29 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 623,28 M USD | 75,18 USD | +0,17% | 0,39 | +36,11% | |
1,28 M USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,12 B USD | 17,460 EUR | +0,46% | 3,41 | +70,64% | |
1,23 M USD | 0,43% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 269,9 M USD | 60,87 USD | +0,35% | 0,45 | +93,01% | |
1,19 M USD | 0,62% | Legal & General Group Plc | Pasif | Pasar total | 0,05% | 191,12 M USD | 1.684,2 GBX | +0,28% | 0,99 | +47,76% | |
1,17 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,85 B USD | 38,910 USD | +0,59% | 1,07 | +24,10% | |
1,17 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 171,67 M USD | 9,452 EUR | +0,30% | 0,02 | — | |
1,17 M USD | 0,25% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 288,94 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,17 M USD | 0,25% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 175,34 M USD | 63,20 EUR | +0,33% | 0,00 | — | |
1,16 M USD | 0,35% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 365 M USD | 60,04 CAD | −0,30% | 1,13 | +78,99% | |
1,15 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,93 B USD | 123,83 USD | +0,54% | 1,19 | +84,21% | |
1,15 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,1 B USD | 96,20 GBP | +0,35% | 0,83 | +50,32% | |
1,03 M USD | 2,24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 46,13 M USD | 41,805 EUR | +1,21% | 0,15 | +54,57% | |
985,52 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 313,34 M USD | 16,104 EUR | +0,52% | 2,43 | +72,49% | |
985,52 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 828,29 M USD | 63,61 GBP | +0,60% | 10,39 | +68,47% | |
931,47 K USD | 0,10% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 785,28 M USD | 12,460 EUR | +0,13% | 0,73 | +5,57% |