ETF yang memegang saham CureVac N.V.
Berikut adalah reksa dana dengan saham CureVac N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 5CV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 5,8 B USD | 139,10 USD | −1,80% | 0,89 | +25,44% | |
1,39 M USD | 0,55% | New York Life Insurance Co. | Pasif | Buy/Sell | 0,77% | 255,6 M USD | 35,77 USD | −0,60% | 4,94 | +15,89% | |
1,14 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
983,16 K USD | 1,11% | Water Island Capital Partners LP | Pasif | Buy/Sell | 0,84% | 88,44 M USD | 28,96 USD | −0,19% | 0,65 | +14,37% | |
839,05 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 384,84 EUR | −0,98% | 0,29 | +49,52% | |
679,87 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,768 EUR | −0,81% | 0,77 | — | |
679,87 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
679,87 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,10 EUR | −1,04% | 0,86 | +55,66% | |
678,43 K USD | 0,11% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 24,8 M USD | 6,831 USD | −1,84% | 0,87 | +33,69% | |
678,43 K USD | 0,11% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 571,61 M USD | 6,8575 USD | −1,83% | 1,94 | +33,69% | |
479,89 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,93 B USD | 87,88 USD | −0,69% | 1,12 | +113,74% | |
388,54 K USD | 0,11% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 341,75 M USD | 48,98 USD | −1,87% | 0,88 | +33,64% | |
353,22 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 792,77 M USD | 39,73 USD | −0,77% | 0,88 | +67,06% | |
276,14 K USD | 0,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 47,09 M USD | 37,33 USD | −1,41% | 0,43 | −21,01% | |
159,7 K USD | 0,08% | China Universal Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | — | 1,250 CNY | −0,24% | 0,91 | — | |
127,21 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% | |
127,09 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
108,91 K USD | 0,64% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 16,41 M USD | 25,73 USD | −1,34% | 0,32 | +15,62% | |
63,68 K USD | 0,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 11,05 M USD | 6,602 USD | −1,54% | 0,02 | −20,99% | |
52,05 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 46,02 M USD | 24.635 KRW | −0,26% | 0,69 | +28,09% | |
44,21 K USD | 0,12% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 37,58 M USD | 23,43 USD | −1,88% | 1,15 | +34,37% | |
42,99 K USD | 0,08% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 56,31 M USD | 55,38 USD | −3,73% | 2,05 | +33,07% | |
30,96 K USD | 0,51% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 5,9 M USD | 16,468 USD | −1,93% | 0,27 | −4,79% | |
11,8 K USD | 0,51% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,26 M USD | 15,21 USD | −1,31% | 0,65 | −3,95% | |
8,02 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,6 M USD | 31,005 EUR | −1,16% | 2,54 | +12,81% | |
7,08 K USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,66 M USD | 30,005 USD | −2,06% | — | +4,98% | |
6,38 K USD | 0,08% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 8,34 M USD | 28,36 TWD | −0,21% | 0,95 | +18,42% | |
5,68 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,43 M USD | 52,37 USD | −0,32% | 0,79 | +78,35% |