ETF yang memegang saham Deutsche Boerse AG
Berikut adalah reksa dana dengan saham Deutsche Boerse AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784,61 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
496,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
337,87 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
251,71 M USD | 2,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,89 B USD | 195,76 EUR | +0,46% | 0,94 | +88,81% | |
251,71 M USD | 2,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,38 M USD | 6,800 EUR | +0,44% | 0,19 | +85,97% | |
193,28 M USD | 2,57% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,50 EUR | +0,43% | 0,74 | +88,63% | |
193,28 M USD | 2,57% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,490 EUR | +0,46% | 0,37 | +17,71% | |
170,91 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
132,06 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
128,99 M USD | 1,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,99 B USD | 56,72 EUR | +0,66% | 0,90 | +77,27% | |
128,99 M USD | 1,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,14 B USD | 95,15 EUR | +0,62% | 0,85 | +77,27% | |
118,22 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
101,3 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
100,43 M USD | 1,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,86 B USD | 89,63 USD | −0,53% | 0,48 | +54,08% | |
98,95 M USD | 1,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,43 B USD | 55,09 EUR | +0,66% | 0,23 | +75,78% | |
95,3 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,00 USD | −0,23% | 3,02 | +70,07% | |
77,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
77,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
77,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
77,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
75,93 M USD | 0,85% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,99 M USD | 24,3463 USD | +0,20% | 0,27 | +87,47% | |
75,93 M USD | 0,85% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,5550 EUR | +0,07% | 0,54 | +54,57% | |
75,93 M USD | 0,85% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,6674 EUR | +0,18% | 0,74 | +73,95% | |
75,93 M USD | 0,85% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,37 B USD | 26,915 USD | +0,23% | 0,13 | +87,48% | |
73,04 M USD | 1,64% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,45 B USD | 34,01 USD | −0,09% | 1,36 | +168,48% | |
71,48 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,72 B USD | 208,20 EUR | +0,63% | 1,11 | +77,21% | |
69,22 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,710 EUR | +0,45% | 0,84 | +76,73% | |
69,22 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,85 M USD | 24,115 EUR | +0,48% | 5,00 | +15,68% | |
67,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
66,91 M USD | 1,68% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,14 M USD | 139,74 USD | +0,90% | 1,48 | +62,54% | |
64,19 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,39 B USD | 67,34 USD | −0,66% | 0,91 | +12,91% | |
59,7 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,448 EUR | +0,58% | 0,13 | +70,33% | |
59,7 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,70 EUR | +0,66% | 0,67 | +70,36% | |
59,7 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,948 GBP | +0,61% | 0,52 | +77,95% | |
59,7 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,386 USD | +0,54% | 0,22 | +82,78% | |
58,57 M USD | 0,89% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,3221 EUR | +0,07% | 0,87 | +51,48% | |
58,57 M USD | 0,89% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,3 USD | +0,25% | 0,00 | +83,73% | |
58,31 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,49 B USD | 4.857,0 GBX | +0,75% | 1,64 | +73,23% | |
57,56 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
57,56 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
57,56 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
56,79 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,33 USD | +0,25% | 1,08 | +105,21% | |
55,41 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
53,15 M USD | 2,60% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,27 USD | +0,07% | 1,24 | +120,31% | |
52,6 M USD | 3,08% | UBS Group AG | Pasif | Tema | 0,20% | 566,97 M USD | 31,335 EUR | +0,46% | 0,75 | +55,29% | |
52,6 M USD | 3,08% | UBS Group AG | Pasif | Tema | 0,23% | 28,81 M USD | 21,755 CHF | +0,53% | 2,99 | +44,97% | |
52,6 M USD | 3,08% | UBS Group AG | Pasif | Tema | 0,23% | 55,3 M USD | 27,640 CHF | +0,51% | 1,28 | +44,97% | |
52,6 M USD | 3,08% | UBS Group AG | Pasif | Tema | 0,23% | 4,55 M USD | 30,525 USD | +1,34% | 0,87 | +59,66% | |
52,6 M USD | 3,08% | UBS Group AG | Pasif | Tema | 0,23% | 86,2 M USD | 1.982,4 GBX | +0,28% | 0,98 | +62,00% | |
52,6 M USD | 3,08% | UBS Group AG | Pasif | Tema | 0,20% | 955,75 M USD | 130,82 EUR | +0,28% | 0,53 | +55,26% | |
52,43 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
52,05 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,215 CHF | +0,64% | 0,85 | +59,30% | |
52,05 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
52,05 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,605 USD | +0,58% | 2,56 | +81,98% | |
52,05 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
52,05 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,700 EUR | +0,54% | 3,83 | +70,31% | |
52,05 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,60 EUR | +0,59% | 4,04 | +70,26% | |
50,3 M USD | 2,57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,50 EUR | +0,46% | 0,77 | +88,32% | |
50,06 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
49,31 M USD | 2,60% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,32 EUR | +0,46% | 1,04 | +82,51% | |
49,11 M USD | 1,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,47 USD | +0,29% | 1,11 | +113,52% | |
48,5 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,71 EUR | +0,61% | 1,07 | +76,88% | |
48,5 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 86,01 M USD | 182,86 CHF | +0,92% | 10,59 | +65,97% | |
48,5 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,89 M USD | 295,80 USD | +0,71% | 1,10 | +89,11% | |
48,5 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,43 M USD | 23.935 GBX | +0,55% | 4,72 | +85,18% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
45,75 M USD | 2,60% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 419,55 EUR | +0,45% | 0,82 | +88,48% | |
45,66 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,19 B USD | 143,14 EUR | +0,60% | 0,30 | +77,20% | |
45,66 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,16 M USD | 169,22 USD | +1,04% | 0,72 | +114,93% | |
45,66 M USD | 1,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 926,58 M USD | 88,72 EUR | +0,91% | 0,49 | +77,34% | |
45,36 M USD | 2,17% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,96 B USD | 51,797 EUR | +0,63% | 0,30 | +184,63% | |
45,36 M USD | 2,17% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 103,17 M USD | 73,82 EUR | +0,65% | 0,70 | +174,92% | |
42,48 M USD | 1,73% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 83,43 EUR | +0,31% | 0,12 | +37,58% | |
42,48 M USD | 1,73% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 135,33 M USD | 66,30 EUR | +0,33% | 0,92 | +34,00% | |
42,35 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
42,02 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,81 USD | −0,11% | 0,86 | +77,44% | |
40,67 M USD | 3,12% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,3 B USD | 44,39 USD | +1,05% | 1,75 | +66,92% | |
40,01 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,86 M USD | 17,042 EUR | +0,67% | 0,00 | +16,17% | |
40,01 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,87 B USD | 19,680 EUR | +0,69% | 1,87 | +87,22% | |
38,31 M USD | 2,60% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,69 EUR | +0,43% | 1,41 | +88,31% | |
38,31 M USD | 2,60% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,05 EUR | +0,44% | 0,61 | +88,31% | |
38,16 M USD | 3,99% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1 B USD | 5,8875 EUR | +0,10% | 0,93 | +3,21% | |
37,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,94 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
37,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
37,29 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
36,63 M USD | 1,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 332,30 EUR | +0,71% | 0,06 | +56,55% | |
36,63 M USD | 1,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,12 M USD | 68,631 EUR | −0,19% | 0,81 | +56,55% | |
35,85 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,832 EUR | +0,51% | 3,41 | +66,57% | |
35,85 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,840 EUR | +0,42% | 2,24 | +66,46% | |
33,12 M USD | 1,65% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,112 EUR | +0,43% | 1,70 | +122,63% | |
31,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,210 GBP | +0,34% | 0,18 | +45,24% | |
31,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,185 EUR | +0,29% | 1,19 | +48,50% | |
29,3 M USD | 2,68% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 951,15 M USD | 314,3512 EUR | +1,06% | 0,72 | +24,98% | |
29,3 M USD | 2,68% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 149,65 M USD | 366,95 USD | +0,55% | 3,39 | +51,60% | |
29,26 M USD | 2,57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,15 B USD | 88,80 EUR | +0,46% | 0,12 | +88,16% | |
28,73 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
28,73 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.233 GBX | +0,29% | 21,52 | +50,17% | |
28,7 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% |