ETF yang memegang saham Iberdrola S.A.
Berikut adalah reksa dana dengan saham Iberdrola S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IBDSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,86 B USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,91 USD | −0,59% | 1,08 | +74,34% | |
1,17 B USD | 0,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,46 USD | −0,70% | 0,79 | +79,62% | |
789,69 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
400,96 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
321,58 M USD | 1,20% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
312,61 M USD | 0,91% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
292,63 M USD | 2,41% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,13 B USD | 94,92 EUR | −0,24% | 0,90 | +78,26% | |
292,63 M USD | 2,41% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,98 B USD | 56,60 EUR | −0,21% | 0,68 | +78,26% | |
279,73 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,88 USD | −0,56% | 0,90 | +74,85% | |
269,78 M USD | 3,28% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,21 B USD | 60,81 USD | −0,05% | 0,69 | +52,16% | |
257,14 M USD | 0,50% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 23,10 USD | −0,69% | 0,92 | +78,99% | |
225,94 M USD | 2,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,39 B USD | 54,96 EUR | −0,24% | 0,22 | +75,84% | |
193,51 M USD | 13,95% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,38 B USD | 48,57 USD | +0,04% | 0,83 | +160,97% | |
178,5 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5024 EUR | −0,50% | 0,92 | +69,35% | |
178,5 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.084,0 GBX | −0,55% | 0,47 | +76,94% | |
178,5 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.350 GBX | −0,12% | 0,54 | +48,00% | |
178,5 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0556 USD | −0,59% | 0,31 | +17,06% | |
161,23 M USD | 2,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,71 B USD | 207,85 EUR | −0,17% | 1,30 | +78,20% | |
154,85 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
138,86 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,93 M USD | 7,934 GBP | −0,17% | 0,40 | +78,83% | |
138,86 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,40 EUR | −0,15% | 0,76 | +71,19% | |
138,86 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 722,5 M USD | 10,376 USD | −0,10% | 0,04 | +83,69% | |
138,86 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,79 M USD | 7,437 EUR | −0,15% | 0,01 | +71,16% | |
137,06 M USD | 5,43% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,32 B USD | 653,25 GBX | −0,04% | 0,93 | −37,58% | |
137,06 M USD | 5,43% | BlackRock, Inc. | Pasif | Tema | 0,65% | 230,14 M USD | 22,2600 USD | −0,68% | 10,64 | +33,84% | |
133,42 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,02 USD | −0,51% | 0,70 | +105,41% | |
131,44 M USD | 2,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,48 B USD | 4.846,5 GBX | −0,22% | 1,75 | +74,29% | |
129,92 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
129,92 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
129,92 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
129,78 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.647 GBX | −0,18% | 0,14 | +50,82% | |
126,84 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 43,64 USD | −0,82% | 2,05 | +69,65% | |
118,05 M USD | 1,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 183,24 EUR | −0,20% | 2,00 | +71,11% | |
118,05 M USD | 1,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 689,93 M USD | 24,165 CHF | −0,21% | 0,59 | +60,09% | |
118,05 M USD | 1,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
118,05 M USD | 1,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,26 M USD | 27,605 EUR | −0,22% | 0,23 | +71,15% | |
118,05 M USD | 1,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 718,67 M USD | 21,555 USD | −0,23% | 0,21 | +82,90% | |
118,05 M USD | 1,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,665 EUR | −0,10% | 0,73 | +71,16% | |
116,77 M USD | 0,39% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
111,83 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,740 EUR | −0,49% | 3,00 | +12,52% | |
111,83 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.006,5 GBX | −0,16% | 2,60 | +50,80% | |
111,83 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,41 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
111,83 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,14 M USD | 5,958 CHF | −0,45% | 0,11 | +11,58% | |
111,51 M USD | 2,40% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,6 B USD | 61,14 USD | −0,54% | 1,08 | +115,14% | |
106,67 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,93 USD | −0,71% | 0,78 | +84,14% | |
106,1 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,38 M USD | 23.925 GBX | −0,05% | 0,10 | +86,20% | |
106,1 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,56 M USD | 295,20 USD | −0,20% | 0,23 | +90,18% | |
106,1 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 85,91 M USD | 181,84 CHF | −0,56% | 0,12 | +66,89% | |
106,1 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,62 EUR | −0,15% | 0,73 | +77,87% | |
100,14 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,18 B USD | 142,92 EUR | −0,15% | 0,70 | +78,19% | |
100,14 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,08 M USD | 168,00 USD | −0,72% | 0,01 | +116,57% | |
100,14 M USD | 2,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 925,01 M USD | 88,32 EUR | −0,45% | 0,19 | +78,33% | |
98,79 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
91,62 M USD | 20,37% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 447,98 M USD | 45,140 EUR | +0,67% | 1,59 | +46,58% | |
90,79 M USD | 2,30% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,829 EUR | −0,12% | 0,72 | +67,24% | |
90,79 M USD | 2,30% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 688,16 M USD | 7,814 EUR | −0,23% | 0,66 | +67,35% | |
89,66 M USD | 5,47% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,64 B USD | 15,14 USD | −0,33% | 0,89 | −19,01% | |
88,69 M USD | 13,50% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 457,11 M USD | 158,46 EUR | +0,28% | 0,76 | +124,38% | |
88,69 M USD | 13,50% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 210,79 M USD | 382,30 EUR | +0,39% | 0,43 | +122,93% | |
88,36 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
85,46 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,161 EUR | −0,29% | 4,08 | +48,80% | |
85,46 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,43 B USD | 6,195 GBP | −0,24% | 0,91 | +45,63% | |
85,33 M USD | 3,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,05 M USD | 68,777 EUR | +0,21% | 0,93 | +56,55% | |
85,33 M USD | 3,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 330,60 EUR | −0,51% | 0,55 | +57,54% | |
85,2 M USD | 0,83% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,85 EUR | −0,22% | 1,01 | +53,61% | |
85,2 M USD | 0,83% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,513 EUR | −0,17% | 0,47 | +12,50% | |
83,98 M USD | 2,86% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,87 B USD | 19,602 EUR | −0,40% | 1,52 | +88,32% | |
83,98 M USD | 2,86% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,23 M USD | 16,976 EUR | −0,39% | 0,00 | +16,85% | |
77,84 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,2 B USD | 92,21 USD | −0,65% | 0,77 | +77,15% | |
76,68 M USD | 2,01% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,8 B USD | 43,915 EUR | −0,05% | 0,69 | +58,47% | |
75,6 M USD | 3,64% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,05 USD | −0,58% | 1,04 | +82,36% | |
71,6 M USD | 2,42% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,98 B USD | 62,48 USD | +0,22% | 0,34 | +44,56% | |
70,86 M USD | 1,33% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,36 B USD | 84,24 USD | −0,40% | 0,81 | +60,57% | |
67,65 M USD | 0,91% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,38 EUR | −0,27% | 2,60 | +53,68% | |
67,65 M USD | 0,91% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,10 EUR | −0,28% | 0,62 | +53,67% | |
67,65 M USD | 0,91% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,42 M USD | 19,482 USD | −0,54% | 3,24 | +63,29% | |
67,51 M USD | 0,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,46 M USD | 6.221 GBX | −0,20% | 5,32 | +50,61% | |
67,51 M USD | 0,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,717 EUR | −0,16% | 1,30 | +53,98% | |
66,41 M USD | 0,37% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,79 USD | −0,49% | 0,68 | +86,81% | |
65,91 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,14 GBP | −0,11% | 1,62 | +44,69% | |
65,91 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 163,54 USD | −0,56% | 0,94 | +83,15% | |
63,03 M USD | 1,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,771 EUR | −0,13% | 0,23 | +55,93% | |
63,03 M USD | 1,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,01 USD | −0,04% | 0,51 | +91,72% | |
62,11 M USD | 15,36% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 113,98 M USD | 47,425 EUR | +0,22% | 0,31 | +119,48% | |
62,11 M USD | 15,36% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 291,48 M USD | 34,765 EUR | +0,23% | 0,37 | +119,50% | |
60,21 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,530 GBP | −0,24% | 0,69 | +52,67% | |
60,21 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,460 GBP | −0,20% | 0,85 | +52,67% | |
57,6 M USD | 2,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 24,035 EUR | −0,33% | 0,00 | +16,25% | |
57,6 M USD | 2,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,595 EUR | −0,31% | 0,81 | +77,60% | |
56,83 M USD | 7,36% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 729,77 M USD | 29,805 EUR | +0,37% | 0,65 | −24,73% | |
56,83 M USD | 7,36% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 44,59 M USD | 14,794 EUR | +1,73% | 14,25 | −24,73% | |
55,02 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,81 B USD | 8,095 GBP | −0,29% | 0,05 | +52,25% | |
55,02 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,762 GBP | −0,32% | 0,00 | +52,33% | |
53,94 M USD | 1,62% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,32 B USD | 34,43 USD | −0,58% | 0,68 | +17,36% | |
53,56 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
52,7 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
52,7 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
49,66 M USD | 1,69% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679 K USD | 8,656 EUR | −0,16% | 8,34 | — | |
49,66 M USD | 1,69% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 314,66 M USD | 87,14 USD | −0,11% | 0,00 | +83,54% | |
49,66 M USD | 1,69% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,96 M USD | 4.049,0 GBX | −0,10% | 0,35 | +79,01% |