ETF yang memegang saham Deutsche Bank Aktiengesellschaft
Berikut adalah reksa dana dengan saham Deutsche Bank Aktiengesellschaft, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
925,44 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
585,45 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
454,29 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
364,74 M USD | 3,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,46 M USD | 6,800 EUR | +0,44% | 0,19 | +85,97% | |
364,74 M USD | 3,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,9 B USD | 195,76 EUR | +0,46% | 0,94 | +88,81% | |
273,76 M USD | 3,64% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,50 EUR | +0,43% | 0,74 | +88,63% | |
273,76 M USD | 3,64% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,490 EUR | +0,46% | 0,37 | +17,71% | |
230,44 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
204,94 M USD | 6,09% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,46 B USD | 280,286 EUR | +0,46% | 0,69 | +228,01% | |
184,47 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,44 USD | −0,06% | 0,36 | +93,87% | |
182,7 M USD | 1,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,99 B USD | 56,72 EUR | +0,66% | 0,90 | +77,27% | |
182,7 M USD | 1,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,14 B USD | 95,15 EUR | +0,62% | 0,85 | +77,27% | |
155,64 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
151,66 M USD | 7,24% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 103,17 M USD | 73,82 EUR | +0,65% | 0,70 | +174,92% | |
151,66 M USD | 7,24% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,96 B USD | 51,797 EUR | +0,63% | 0,30 | +184,63% | |
145,98 M USD | 2,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,3 USD | +0,25% | 0,00 | +83,73% | |
145,98 M USD | 2,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,3221 EUR | +0,07% | 0,87 | +51,48% | |
144,9 M USD | 1,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,37 B USD | 26,915 USD | +0,23% | 0,13 | +87,48% | |
144,9 M USD | 1,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,6674 EUR | +0,18% | 0,74 | +73,95% | |
144,9 M USD | 1,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,99 M USD | 24,3463 USD | +0,20% | 0,27 | +87,47% | |
144,9 M USD | 1,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,5550 EUR | +0,07% | 0,54 | +54,57% | |
144,55 M USD | 1,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,44 B USD | 55,09 EUR | +0,66% | 0,23 | +75,78% | |
139,33 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
133,81 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
131,98 M USD | 3,87% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,4 B USD | 30,620 EUR | +0,62% | 0,91 | +187,44% | |
110,97 M USD | 6,17% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 1,61 B USD | 22,465 EUR | +0,58% | 1,08 | +225,96% | |
110,97 M USD | 6,17% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 183,27 M USD | 14,8516 EUR | +0,52% | 1,09 | +225,52% | |
101,84 M USD | 1,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,72 B USD | 208,20 EUR | +0,63% | 1,11 | +78,20% | |
101,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
101,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
101,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.088,0 GBX | −0,18% | 0,00 | +77,68% | |
101,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.353 GBX | −0,09% | 0,02 | +48,64% | |
98,18 M USD | 2,21% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,46 B USD | 34,01 USD | −0,09% | 1,36 | +168,21% | |
97,73 M USD | 0,71% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
90,73 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
83,1 M USD | 1,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,49 B USD | 4.856,0 GBX | −0,02% | 0,01 | +74,29% | |
81,29 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
81,29 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
81,29 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
80,27 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,448 EUR | +0,58% | 0,13 | +71,16% | |
80,27 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,386 USD | +0,54% | 0,22 | +83,69% | |
80,27 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,939 GBP | −0,11% | 0,00 | +78,83% | |
80,27 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,70 EUR | +0,66% | 0,67 | +71,19% | |
78,35 M USD | 0,26% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
76,55 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,33 USD | +0,25% | 1,08 | +105,41% | |
74,96 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.662 GBX | +0,01% | 0,00 | +50,38% | |
71,74 M USD | 3,51% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,27 USD | +0,07% | 1,24 | +120,04% | |
71,24 M USD | 3,64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,50 EUR | +0,46% | 0,77 | +88,32% | |
69,65 M USD | 3,67% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,32 EUR | +0,46% | 1,04 | +82,51% | |
69,56 M USD | 1,51% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,47 USD | +0,29% | 1,11 | +115,14% | |
67,61 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,60 EUR | +0,59% | 4,04 | +70,26% | |
67,61 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,605 USD | +0,58% | 2,56 | +81,98% | |
67,61 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,215 CHF | +0,64% | 0,85 | +59,30% | |
67,61 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
67,61 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
67,61 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,700 EUR | +0,54% | 3,83 | +70,31% | |
65,61 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,52% | |
65,61 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,5 GBX | +0,02% | 0,07 | +50,80% | |
65,61 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,58% | |
64,62 M USD | 3,67% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 419,55 EUR | +0,45% | 0,82 | +88,48% | |
59,68 M USD | 5,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 977,21 M USD | 49,491 EUR | +0,06% | 0,66 | +54,55% | |
59,68 M USD | 5,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 191,85 M USD | 23,676 EUR | +0,18% | 1,97 | +74,34% | |
57,51 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
54,47 M USD | 1,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,832 EUR | +0,51% | 3,41 | +66,57% | |
54,47 M USD | 1,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,840 EUR | +0,42% | 2,24 | +66,46% | |
54,3 M USD | 4,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,26 B USD | 23,755 EUR | +0,15% | 0,62 | +97,34% | |
54,15 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
54,15 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
54,11 M USD | 3,67% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,69 EUR | +0,43% | 1,41 | +88,31% | |
54,11 M USD | 3,67% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,05 EUR | +0,44% | 0,61 | +88,31% | |
53,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 84,53 USD | +0,07% | 1,62 | +81,45% | |
51,3 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,185 EUR | +0,29% | 1,19 | +48,50% | |
51,3 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,210 GBP | +0,34% | 0,18 | +45,24% | |
44,41 M USD | 2,21% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,112 EUR | +0,43% | 1,70 | +122,63% | |
44,3 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
43,49 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,81 USD | −0,11% | 0,86 | +77,15% | |
41,45 M USD | 3,64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,15 B USD | 88,80 EUR | +0,46% | 0,12 | +88,16% | |
38,83 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
38,83 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
38,83 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
38,55 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.227 GBX | −0,10% | 0,05 | +50,17% | |
38,55 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
37,73 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 43,00 USD | +0,09% | 0,87 | +83,36% | |
36,91 M USD | 3,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,23 B USD | 1.421,2 EUR | +0,25% | 0,68 | +196,15% | |
36,71 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,32 B USD | 47,35 USD | −0,48% | 0,47 | +88,47% | |
35,59 M USD | 1,46% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,41 M USD | 6,815 EUR | +0,60% | 1,96 | +66,09% | |
35,59 M USD | 1,46% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,37 B USD | 10,644 EUR | −0,11% | 0,00 | +65,97% | |
33,3 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,10 USD | −0,22% | 0,14 | +81,74% | |
33,3 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,13 GBP | −0,12% | 0,09 | +45,90% | |
31,68 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,123 GBP | +0,06% | 0,00 | +51,76% | |
31,68 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
31,49 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
31,49 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
31,2 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
30,2 M USD | 3,22% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 74,35 M USD | 176,78 EUR | −1,12% | 0,06 | +19,29% | |
30,2 M USD | 3,22% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 872,09 M USD | 137,300 EUR | −1,17% | 0,58 | +19,29% | |
30,14 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
30,14 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
30,04 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,645 GBP | +0,07% | 0,01 | +52,94% | |
30,04 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,840 GBP | +0,65% | 0,01 | +52,94% |