ETF
Berikut adalah reksa dana dengan saham D'Ieteren Group SA/NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,61 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 27,670 USD | +0,06% | 0,10 | +77,27% | |
| 31,61 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,47 B USD | 22,0058 EUR | −0,79% | 0,24 | +61,72% | |
| 31,61 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,56 B USD | 29,2869 EUR | −0,62% | 0,61 | +53,79% | |
| 31,61 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 282,09 M USD | 25,1813 USD | +1,04% | 0,11 | +77,26% | |
| 26,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 162,24 B USD | 89,90 USD | −0,53% | 1,13 | +54,74% | |
| 12,54 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 70 B USD | 96,50 USD | −0,53% | 1,30 | +54,71% | |
| 9,23 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,81 B USD | 82,69 USD | −0,65% | 1,02 | +58,59% | |
| 7,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,85 B USD | 6,507 GBP | −0,05% | 0,66 | +40,89% | |
| 7,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,95 B USD | 8,564 EUR | −0,53% | 0,32 | +39,05% | |
| 7,54 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 54 B USD | 23,66 USD | −0,63% | 1,56 | +56,99% | |
| 6,74 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 662,2 M USD | 8,117 EUR | −0,34% | 1,24 | +49,67% | |
| 6,74 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,96 B USD | 9,210 EUR | −0,78% | 0,38 | +50,50% | |
| 6,06 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,57 M USD | 24,370 EUR | −0,61% | 0,00 | +21,02% | |
| 6,06 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,96 B USD | 37,800 EUR | −0,75% | 1,33 | +60,92% | |
| 5,19 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 536,7 M USD | 48,017 EUR | +0,04% | 0,87 | +27,60% | |
| 5,15 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,63 B USD | 32,48 USD | −0,15% | 1,00 | +34,63% | |
| 5,06 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,44 M USD | 23,715 USD | −0,48% | 1,11 | +21,10% | |
| 5,06 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 54,93 M USD | 147,50 EUR | −0,87% | 0,24 | +42,35% | |
| 5,06 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,78 B USD | 278,37 EUR | −0,60% | 1,98 | +43,20% | |
| 4,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,83 B USD | 22,900 EUR | −0,29% | 0,50 | +55,88% | |
| 4,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,66 B USD | 118,250 EUR | −0,99% | 0,32 | +54,71% | |
| 4,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,26 B USD | 47,273 EUR | −0,70% | 1,40 | +62,64% | |
| 4,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,66 B USD | 63,98 USD | −0,68% | 1,42 | +69,51% | |
| 4,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,8 B USD | 8.058 GBX | −0,28% | 0,49 | +45,59% | |
| 4,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 841,05 M USD | 8,351 GBP | −0,41% | 1,52 | +61,51% | |
| 4,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,63 B USD | 215,05 EUR | −0,44% | 1,39 | +54,39% | |
| 4,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 631,45 M USD | 10,918 USD | −0,56% | 0,50 | +64,36% | |
| 4,27 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,57 B USD | 34,19 USD | −0,48% | 1,19 | +34,95% | |
| 4,1 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,68 M USD | 13,096 EUR | −0,68% | 33,69 | +16,16% | |
| 4,1 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,65 B USD | 387,5875 EUR | −0,17% | 0,20 | +41,64% | |
| 4,03 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 722,09 M USD | 5,950 EUR | +0,27% | 0,64 | +40,04% | |
| 4,03 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,4 B USD | 6,535 EUR | −0,34% | 0,13 | +40,05% | |
| 3,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,01 B USD | 82,94 USD | −0,54% | 0,82 | +56,87% | |
| 3,82 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,25 B USD | 82,13 USD | −0,50% | 1,94 | +64,57% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,89 B USD | 37,275 EUR | −0,59% | 0,26 | +54,37% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 719,05 M USD | 25,160 CHF | −0,53% | 0,22 | +43,84% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,99 M USD | 28,995 EUR | −0,03% | 1,36 | +54,36% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 17,42 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 762,18 M USD | 22,625 USD | −0,59% | 0,85 | +63,98% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,78 B USD | 191,56 EUR | −0,60% | 0,46 | +54,32% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,8 B USD | 3.155,0 GBX | −0,11% | 3,52 | +45,54% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 36,56 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 32,31 M USD | 6,215 CHF | 0,00% | 0,41 | +16,60% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,54 B USD | 6,014 EUR | −0,64% | 1,37 | +18,23% | |
| 3,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,47 B USD | 114,70 USD | −0,81% | 0,94 | +37,13% | |
| 3,29 M USD | 1,60% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 21,19 M USD | 5,4728 EUR | +0,68% | 1,03 | +0,42% | |
| 3,29 M USD | 1,60% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 182,96 M USD | 48,055 EUR | +0,45% | 0,88 | +9,40% | |
| 3,24 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 660,96 M USD | 35,455 EUR | −0,24% | 0,91 | +28,46% | |
| 3,1 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,76 B USD | 345,20 EUR | −0,42% | 0,14 | +41,44% | |
| 3,1 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 145,21 M USD | 70,107 EUR | −0,43% | 0,14 | +41,44% | |
| 2,84 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,14 B USD | 324,05 EUR | −0,58% | 0,41 | +52,55% | |
| 2,72 M USD | 0,54% | Invesco Ltd. | Pasif | Pasar total | 0,80% | 503,78 M USD | 48,75 USD | −0,92% | 0,66 | +79,10% | |
| 2,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,95 B USD | 57,46 EUR | −0,36% | 0,64 | +42,26% | |
| 2,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 953,1 M USD | 6,815 EUR | −0,58% | 0,61 | +17,81% | |
| 2,62 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 595,69 M USD | 6.397 GBX | −0,12% | 0,17 | +45,32% | |
| 2,62 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,48 B USD | 108,710 EUR | −0,58% | 0,53 | +42,53% | |
| 2,31 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,55 B USD | 72,25 USD | −0,76% | 0,92 | +59,29% | |
| 2,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 298,09 M USD | 20,610 USD | +1,00% | 0,01 | +51,09% | |
| 2,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,76 B USD | 104,70 EUR | −0,72% | 0,89 | +42,90% | |
| 2,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 146,27 M USD | 81,72 EUR | −0,55% | 0,33 | +42,91% | |
| 2,09 M USD | 0,53% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 493,09 M USD | 26,55 CAD | −0,60% | 0,60 | +28,11% | |
| 2,06 M USD | 2,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,50% | 76,69 M USD | 74,16 EUR | −0,17% | 0,45 | +40,15% | |
| 1,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,82 B USD | 44,789 EUR | −0,56% | 0,26 | +43,98% | |
| 1,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,29 B USD | 61,95 USD | −0,20% | 0,74 | +58,94% | |
| 1,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,9 B USD | 70,45 USD | −0,61% | 1,05 | +57,54% | |
| 1,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 551,11 M USD | 7,061 GBP | −0,03% | 0,05 | +45,88% | |
| 1,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,28 B USD | 8,511 GBP | −0,01% | 0,44 | +46,79% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,21 B USD | 46,950 GBP | −0,09% | 0,74 | +47,28% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,73 B USD | 39,675 GBP | −0,06% | 0,54 | +47,28% | |
| 1,63 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 82,24 M USD | 33,61 USD | −0,44% | 4,33 | +57,64% | |
| 1,63 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,6 B USD | 46,26 CAD | −0,52% | 0,64 | +55,28% | |
| 1,56 M USD | 0,35% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 311,46 M USD | 6,586 EUR | +0,05% | 0,17 | +15,23% | |
| 1,54 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 450,86 M USD | 68,55 EUR | −0,46% | 1,85 | +51,59% | |
| 1,52 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,17 B USD | 60,50 EUR | −0,18% | 0,19 | +53,65% | |
| 1,52 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,47 B USD | 48,69 USD | −0,49% | 12,96 | +59,71% | |
| 1,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 23,3 M USD | 4.252,0 GBX | −0,42% | 0,02 | +61,51% | |
| 1,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 328,95 M USD | 91,65 USD | −0,39% | 0,15 | +64,58% | |
| 1,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,47 B USD | 5.382 GBX | −0,01% | 0,68 | +57,34% | |
| 1,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 83,69 M USD | 25,620 CHF | −0,66% | 0,67 | +44,30% | |
| 1,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,39 M USD | 9,051 EUR | −0,60% | 0,00 | — | |
| 1,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,61 B USD | 8,700 GBP | −0,13% | 0,04 | +55,68% | |
| 1,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 817,58 M USD | 7,245 GBP | +0,35% | 0,22 | +54,75% | |
| 1,33 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 43,98 USD | −0,36% | 0,89 | +54,74% | |
| 1,28 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,16 B USD | 27,99 CAD | −0,50% | 0,97 | +56,02% | |
| 1,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,38 M USD | 141,22 EUR | −0,48% | 0,14 | +42,21% | |
| 1,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,92 B USD | 147,54 EUR | −0,74% | 0,62 | +42,97% | |
| 1,25 M USD | 0,33% | BPCE SA | Pasif | Tema | 0,17% | 354,71 M USD | 169,32 EUR | −0,06% | 0,40 | +41,31% | |
| 1,17 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,32% | 654,97 M USD | 349,6436 EUR | −0,27% | 0,02 | +33,76% | |
| 1,15 M USD | 0,18% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 630,55 M USD | 38,64 USD | −0,49% | 0,97 | +53,79% | |
| 1,1 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,55 B USD | 32,760 EUR | −0,46% | 0,42 | +32,01% | |
| 1,05 M USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,41 B USD | 18,058 EUR | −0,62% | 0,12 | +42,13% | |
| 1,05 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 6,05 B USD | 72,80 USD | −0,61% | 0,64 | +55,87% | |
| 1,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 590,09 M USD | 8,981 EUR | −0,40% | 1,02 | +44,47% | |
| 1,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 26,06 M USD | 7,264 EUR | −0,34% | 0,00 | +44,43% | |
| 1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 26,49 M USD | 6,793 EUR | −0,07% | 0,08 | +32,27% | |
| 1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 894,13 M USD | 66,95 EUR | −0,24% | 0,22 | +32,30% | |
| 905,36 K USD | 0,05% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,09 B USD | 18,082 EUR | −0,29% | 8,31 | +47,63% | |
| 845,2 K USD | 0,19% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,59% | 451,73 M USD | 23,03 CAD | −0,99% | 2,06 | +62,15% | |
| 829,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,46 B USD | 42,57 CAD | −0,69% | 0,76 | +44,49% | |
| 827,02 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,83 B USD | 43,540 EUR | −0,88% | 1,96 | +56,57% |