ETF yang memegang saham Airbus SE
Berikut adalah reksa dana dengan saham Airbus SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AIR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,77 B USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,91 USD | −0,59% | 1,08 | +74,34% | |
1,12 B USD | 0,46% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,46 USD | −0,70% | 0,79 | +79,62% | |
918,42 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
523 M USD | 6,91% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 136,37 M USD | 10,476 EUR | −0,29% | 0,01 | +18,13% | |
523 M USD | 6,91% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,4 B USD | 221,05 EUR | −0,38% | 0,30 | +89,31% | |
498,94 M USD | 7,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 161,32 M USD | 683,8 USD | −0,37% | 0,00 | +83,07% | |
498,94 M USD | 7,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,1 B USD | 583,8394 EUR | −0,09% | 0,25 | +50,63% | |
466,35 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
348,9 M USD | 2,87% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,13 B USD | 94,70 EUR | −0,23% | 0,06 | +78,26% | |
348,9 M USD | 2,87% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,98 B USD | 56,46 EUR | −0,25% | 0,11 | +78,26% | |
317,18 M USD | 6,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 676,69 M USD | 38,360 EUR | −0,44% | 0,30 | +48,23% | |
317,18 M USD | 6,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,12 B USD | 78,60 EUR | −0,44% | 0,44 | +48,23% | |
298,02 M USD | 0,87% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
279,58 M USD | 0,54% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 23,10 USD | −0,69% | 0,92 | +78,99% | |
268,7 M USD | 2,87% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,39 B USD | 54,85 EUR | −0,20% | 0,18 | +75,84% | |
266,81 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,88 USD | −0,56% | 0,90 | +74,85% | |
206,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,4906 EUR | −0,12% | 0,03 | +69,35% | |
206,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0408 USD | −0,21% | 0,06 | +17,06% | |
206,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.083,0 GBX | −0,09% | 0,05 | +76,94% | |
206,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.332 GBX | −0,19% | 0,14 | +48,00% | |
202,52 M USD | 2,26% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,39 B USD | 26,785 USD | −0,47% | 0,84 | +86,44% | |
202,52 M USD | 2,26% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,4937 EUR | −0,09% | 0,24 | +53,40% | |
202,52 M USD | 2,26% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 272,2 M USD | 24,1779 USD | −0,12% | 0,14 | +86,43% | |
202,52 M USD | 2,26% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,32 B USD | 21,5205 EUR | −0,12% | 0,16 | +72,99% | |
191,8 M USD | 2,87% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,71 B USD | 207,20 EUR | −0,31% | 0,31 | +78,20% | |
180,48 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
160,91 M USD | 1,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,419 EUR | −0,24% | 0,01 | +71,16% | |
160,91 M USD | 1,97% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,352 USD | −0,23% | 0,02 | +83,69% | |
160,91 M USD | 1,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,890 GBP | −0,55% | 0,02 | +78,83% | |
160,91 M USD | 1,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,95 EUR | −0,22% | 0,08 | +71,19% | |
156,99 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,04 EUR | −0,29% | 0,07 | +53,47% | |
156,99 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
156,99 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,23 EUR | −0,22% | 0,19 | +54,93% | |
156,36 M USD | 2,87% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,47 B USD | 4.833,0 GBX | −0,28% | 0,87 | +74,29% | |
155,17 M USD | 1,97% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 61,02 USD | −0,51% | 0,70 | +105,41% | |
153,82 M USD | 3,73% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,12 B USD | 29,42 USD | −0,27% | 0,92 | +20,32% | |
152,56 M USD | 0,51% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
151,79 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.625 GBX | −0,29% | 0,05 | +50,82% | |
140,44 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 113,05 USD | −0,73% | 0,16 | +63,12% | |
137,24 M USD | 1,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 183,02 EUR | −0,12% | 0,09 | +71,11% | |
137,24 M USD | 1,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
137,24 M USD | 1,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,26 M USD | 27,605 EUR | −0,22% | 0,23 | +71,15% | |
137,24 M USD | 1,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 689,93 M USD | 24,110 CHF | −0,23% | 0,25 | +60,09% | |
137,24 M USD | 1,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,620 EUR | −0,13% | 0,63 | +71,16% | |
137,24 M USD | 1,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 718,67 M USD | 21,555 USD | −0,23% | 0,21 | +82,90% | |
136,52 M USD | 6,92% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,25 EUR | −0,26% | 0,21 | +89,00% | |
132,95 M USD | 2,87% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,64 B USD | 61,14 USD | −0,54% | 1,08 | +115,14% | |
132,79 M USD | 6,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,10 EUR | −0,29% | 0,11 | +83,16% | |
130,87 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,738 EUR | −0,03% | 0,07 | +12,52% | |
130,87 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.995,0 GBX | −0,37% | 0,51 | +50,80% | |
130,87 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
130,87 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,956 CHF | −0,03% | 0,43 | +11,58% | |
127,56 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,56 M USD | 295,20 USD | −0,20% | 0,23 | +90,18% | |
127,56 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,38 M USD | 23.870 GBX | −0,22% | 0,29 | +86,20% | |
127,56 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,44 EUR | −0,30% | 0,43 | +77,87% | |
127,56 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 85,91 M USD | 181,84 CHF | −0,56% | 0,12 | +66,89% | |
123,24 M USD | 6,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 418,75 EUR | −0,33% | 0,66 | +89,15% | |
120,4 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 925,01 M USD | 88,07 EUR | −0,28% | 0,04 | +78,33% | |
120,4 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,08 M USD | 168,00 USD | −0,72% | 0,01 | +116,57% | |
120,4 M USD | 2,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,18 B USD | 142,52 EUR | −0,28% | 0,10 | +78,19% | |
115,38 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
109,3 M USD | 1,49% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,34 B USD | 33,93 USD | −0,44% | 1,16 | +17,71% | |
105,53 M USD | 8,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,27 B USD | 23,610 EUR | −0,30% | 0,10 | +94,28% | |
103,95 M USD | 6,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 86,97 M USD | 88,59 EUR | −0,27% | 0,27 | +88,98% | |
103,95 M USD | 6,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 215,80 EUR | −0,23% | 0,45 | +88,98% | |
101,49 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,73 EUR | −0,22% | 0,19 | +53,61% | |
101,49 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,503 EUR | −0,15% | 0,15 | +12,50% | |
97,44 M USD | 1,32% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 7,43 B USD | 39,35 USD | −0,30% | 0,99 | +13,54% | |
84,79 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
79,54 M USD | 1,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,46 M USD | 6.190 GBX | −0,49% | 0,13 | +50,61% | |
79,54 M USD | 1,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,510 EUR | −0,20% | 0,15 | +53,98% | |
79,18 M USD | 6,91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 88,68 EUR | −0,30% | 0,85 | +88,84% | |
78,64 M USD | 1,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 99,96 EUR | −0,15% | 0,00 | +53,67% | |
78,64 M USD | 1,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,09 EUR | −0,37% | 0,19 | +53,68% | |
78,64 M USD | 1,06% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,42 M USD | 19,482 USD | −0,54% | 3,24 | +63,29% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,68 B USD | 215,60 CHF | −0,07% | 0,10 | +55,31% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 457,81 M USD | 243,25 GBP | −0,02% | 3,08 | +71,80% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,08 B USD | 239,85 EUR | −0,39% | 1,56 | +65,58% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 196,48 M USD | 181,86 USD | −1,09% | 1,43 | +81,65% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,78 B USD | 224,15 USD | +0,04% | 0,06 | +81,62% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 43,2 M USD | 216,25 EUR | 0,00% | 0,02 | +65,60% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 221,04 M USD | 2.427,0 JPY | −0,19% | 0,72 | +51,75% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,28 B USD | 290,70 USD | −0,82% | 2,64 | +79,56% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 11,51 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,67 M USD | 267,80 USD | +0,87% | 1,81 | +79,58% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 69,11 M USD | 180,00 CHF | −0,66% | 0,18 | +55,34% | |
67,57 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 92,21 USD | −0,65% | 0,77 | +77,15% | |
63,24 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 163,24 USD | −0,18% | 0,12 | +83,15% | |
63,24 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 118,88 GBP | −0,22% | 0,18 | +44,69% | |
62,2 M USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
62,14 M USD | 1,87% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,35 B USD | 34,43 USD | −0,58% | 0,68 | +17,36% | |
61,75 M USD | 4,31% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,790 EUR | −0,19% | 0,00 | +54,31% | |
61,75 M USD | 4,31% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,94 M USD | 15,992 EUR | −0,25% | 0,36 | +54,32% | |
61,27 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
61,27 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
60,36 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,01 USD | −0,04% | 0,51 | +91,72% | |
60,36 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,650 EUR | −0,28% | 0,07 | +55,93% | |
58,4 M USD | 5,42% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 390,20 EUR | −0,34% | 0,50 | +103,81% | |
57,72 M USD | 1,97% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679 K USD | 8,626 EUR | −0,35% | 0,00 | — | |
57,72 M USD | 1,97% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 314,66 M USD | 87,14 USD | −0,11% | 0,00 | +83,54% |