ETF yang memegang saham CPI Europe AG
Berikut adalah reksa dana dengan saham CPI Europe AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CPI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,75 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,57 B USD | 47,91 USD | +0,57% | 0,66 | +34,47% | |
2,59 M USD | 2,45% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 107,13 M USD | 31,72 USD | +1,07% | 1,12 | +130,41% | |
1,73 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,93 B USD | 81,35 USD | +0,54% | 0,72 | +83,95% | |
1,55 M USD | 1,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 129,85 M USD | 50,90 EUR | +1,05% | 3,82 | +85,83% | |
1,55 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,67 EUR | +0,80% | 0,35 | +44,10% | |
1,46 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 328,25 EUR | +0,43% | 0,43 | +54,60% | |
954,58 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 453,12 M USD | 139,02 EUR | +0,67% | 0,27 | +51,90% | |
954,58 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
954,58 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,26 M USD | 10,036 EUR | +0,10% | 0,72 | — | |
920,91 K USD | 1,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,96 M USD | 96,96 EUR | +1,11% | 0,63 | +89,07% | |
712,62 K USD | 0,08% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 902,36 M USD | 23,63 USD | +0,74% | 0,89 | +33,00% | |
677,02 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 439,09 M USD | 393,24 EUR | +0,84% | 1,16 | +45,06% | |
426,24 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,77 B USD | 69,48 USD | +0,58% | 0,99 | +82,93% | |
361,53 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 518,34 M USD | 60,12 EUR | +1,40% | 0,62 | +63,40% | |
205,02 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,04 M USD | 352,30 EUR | +0,90% | 1,43 | +47,83% | |
190,94 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 567,93 M USD | 89,97 USD | +0,88% | 0,21 | +83,11% | |
183,97 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,26 M USD | 56,71 EUR | +1,11% | 13,49 | +42,40% | |
80,04 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,56 M USD | 68,40 USD | +0,83% | 0,32 | +74,02% | |
76,7 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 888,05 M USD | 68,29 USD | +0,74% | 0,79 | +87,00% | |
23,23 K USD | 0,00% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 566,59 M USD | 32,64 CAD | +0,87% | 0,34 | +78,74% | |
15,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 333,5 M USD | 44,00 CAD | +0,45% | 1,15 | +87,72% | |
14,85 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,25 AUD | +0,54% | 0,14 | +73,74% | |
13,86 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,04 M USD | 5,468 GBP | +0,47% | 2,72 | +18,37% | |
13,86 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,9 M USD | 6,824 EUR | +0,57% | 0,77 | +12,76% | |
6,75 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,35 M USD | 54,19 USD | +0,00% | 0,72 | +79,15% |