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% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
1,12 B USD | 0,46% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
923,98 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
524,43 M USD | 6,98% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,490 EUR | +0,46% | 0,37 | +17,71% | |
524,43 M USD | 6,98% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,50 EUR | +0,43% | 0,74 | +88,63% | |
493,02 M USD | 7,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,3221 EUR | +0,07% | 0,87 | +51,48% | |
493,02 M USD | 7,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,3 USD | +0,25% | 0,00 | +83,73% | |
469,18 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
350,07 M USD | 2,90% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,14 B USD | 95,15 EUR | +0,62% | 0,85 | +77,27% | |
350,07 M USD | 2,90% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,99 B USD | 56,72 EUR | +0,66% | 0,90 | +77,27% | |
311,43 M USD | 6,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 677,93 M USD | 38,780 EUR | +0,60% | 0,95 | +47,45% | |
311,43 M USD | 6,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,13 B USD | 79,40 EUR | +0,49% | 0,85 | +47,44% | |
298,02 M USD | 0,87% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
280,27 M USD | 0,55% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
271,81 M USD | 2,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,43 B USD | 55,09 EUR | +0,66% | 0,23 | +75,78% | |
266,81 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
211,69 M USD | 2,38% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,5550 EUR | +0,07% | 0,54 | +54,57% | |
211,69 M USD | 2,38% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,99 M USD | 24,3463 USD | +0,20% | 0,27 | +87,47% | |
211,69 M USD | 2,38% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,6674 EUR | +0,18% | 0,74 | +73,95% | |
211,69 M USD | 2,38% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,37 B USD | 26,915 USD | +0,23% | 0,13 | +87,48% | |
206,58 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
206,58 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
206,58 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
206,58 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
193,98 M USD | 2,90% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,72 B USD | 208,20 EUR | +0,63% | 1,11 | +77,21% | |
181,58 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
163,19 M USD | 1,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,70 EUR | +0,66% | 0,67 | +70,36% | |
163,19 M USD | 1,99% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,386 USD | +0,54% | 0,22 | +82,78% | |
163,19 M USD | 1,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,448 EUR | +0,58% | 0,13 | +70,33% | |
163,19 M USD | 1,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,948 GBP | +0,61% | 0,52 | +77,95% | |
158,24 M USD | 2,90% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,49 B USD | 4.857,0 GBX | +0,75% | 1,64 | +73,23% | |
156,11 M USD | 1,99% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,33 USD | +0,25% | 1,08 | +105,21% | |
154,64 M USD | 0,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
154,64 M USD | 0,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
154,64 M USD | 0,99% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
154,28 M USD | 3,75% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,1 B USD | 29,50 USD | +0,10% | 1,09 | +19,85% | |
152,94 M USD | 0,51% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
152,3 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
144,49 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
136,47 M USD | 6,97% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,50 EUR | +0,46% | 0,77 | +88,32% | |
136,16 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,700 EUR | +0,54% | 3,83 | +70,31% | |
136,16 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,215 CHF | +0,64% | 0,85 | +59,30% | |
136,16 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
136,16 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
136,16 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,605 USD | +0,58% | 2,56 | +81,98% | |
136,16 M USD | 1,94% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,60 EUR | +0,59% | 4,04 | +70,26% | |
133,28 M USD | 2,90% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,47 USD | +0,29% | 1,11 | +113,52% | |
132 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
132 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
132 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
131,91 M USD | 6,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,32 EUR | +0,46% | 1,04 | +82,51% | |
129,73 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 86,01 M USD | 182,86 CHF | +0,92% | 10,59 | +65,97% | |
129,73 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,71 EUR | +0,61% | 1,07 | +76,88% | |
129,73 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,43 M USD | 23.935 GBX | +0,55% | 4,72 | +85,18% | |
129,73 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,89 M USD | 295,80 USD | +0,71% | 1,10 | +89,11% | |
122,39 M USD | 6,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 419,55 EUR | +0,45% | 0,82 | +88,48% | |
122,12 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,19 B USD | 143,14 EUR | +0,60% | 0,30 | +77,20% | |
122,12 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 926,58 M USD | 88,72 EUR | +0,91% | 0,49 | +77,34% | |
122,12 M USD | 2,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,16 M USD | 169,22 USD | +1,04% | 0,72 | +114,93% | |
116,08 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
109,11 M USD | 1,50% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,26 B USD | 34,08 USD | −0,12% | 1,02 | +17,76% | |
102,49 M USD | 6,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,69 EUR | +0,43% | 1,41 | +88,31% | |
102,49 M USD | 6,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,05 EUR | +0,44% | 0,61 | +88,31% | |
102,24 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,94 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
102,24 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
97,73 M USD | 1,32% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 7,42 B USD | 39,47 USD | −0,63% | 1,68 | +14,27% | |
84,79 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
79,4 M USD | 6,97% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,15 B USD | 88,80 EUR | +0,46% | 0,12 | +88,16% | |
78,83 M USD | 1,07% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
78,83 M USD | 1,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
78,83 M USD | 1,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
78,67 M USD | 1,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
78,67 M USD | 1,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.233 GBX | +0,29% | 21,52 | +50,17% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,29 B USD | 293,10 USD | +0,60% | 12,41 | +80,16% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,07 B USD | 240,80 EUR | +0,15% | 13,16 | +66,17% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 225,50 USD | +0,13% | 2,96 | +82,16% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,5 M USD | 267,80 USD | +0,87% | 1,81 | +72,07% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 220,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 43,01 M USD | 216,25 EUR | 0,00% | 0,02 | +61,36% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 11,49 M USD | 191,78 SGD | +3,60% | 0,00 | +50,31% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,8 M USD | 181,20 CHF | +0,34% | 2,15 | +55,88% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,8 M USD | 183,86 USD | +1,01% | 2,04 | +82,20% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 448,48 M USD | 243,30 GBP | +0,64% | 2,47 | +67,51% | |
74,06 M USD | 0,84% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,67 B USD | 217,20 CHF | +0,46% | 4,56 | +55,85% | |
66,72 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,81 USD | −0,11% | 0,86 | +77,44% | |
64,89 M USD | 6,92% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 872,09 M USD | 137,300 EUR | −1,17% | 0,58 | +19,29% | |
64,89 M USD | 6,92% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 74,35 M USD | 176,78 EUR | −1,12% | 0,06 | +19,29% | |
63,32 M USD | 0,96% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
63,24 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
63,24 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
62,33 M USD | 1,87% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,32 B USD | 34,63 USD | +0,32% | 1,01 | +16,98% | |
61,38 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
61,38 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
61,08 M USD | 4,28% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,96 M USD | 16,110 EUR | +0,62% | 0,97 | +53,89% | |
61,08 M USD | 4,28% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,874 EUR | +0,44% | 0,26 | +53,88% | |
60,36 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
60,36 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
58,59 M USD | 5,46% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 391,65 EUR | +0,27% | 0,49 | +103,20% | |
57,92 M USD | 4,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,26 B USD | 23,755 EUR | +0,15% | 0,62 | +97,34% | |
57,92 M USD | 1,99% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,07 M USD | 24,710 CHF | +0,61% | 3,62 | +60,00% |