ETF yang memegang saham Ipsen SA
Berikut adalah reksa dana dengan saham Ipsen SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di I7G 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
33,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
17,47 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
14,12 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 67,48 USD | +0,31% | 0,60 | +86,44% | |
11,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
10,52 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,52 B USD | 41,44 USD | +0,34% | 0,21 | +70,31% | |
10,13 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
6,77 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,39 M USD | 138,50 USD | −0,29% | 58,62 | +53,43% | |
6,45 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 478,2 M USD | 46,142 EUR | −0,22% | 1,66 | +33,86% | |
6,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,56 M USD | 10,330 USD | −0,35% | 48,55 | +75,94% | |
6,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 913,99 M USD | 7,900 GBP | −0,38% | 1,39 | +70,84% | |
6,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,35 EUR | −0,51% | 0,70 | +63,73% | |
6,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 481,47 M USD | 7,405 EUR | −0,42% | 1,12 | +63,70% | |
6,19 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +77,60% | |
6,06 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
6,06 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
6,06 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
6,02 M USD | 0,62% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 968,6 M USD | 6,960 EUR | +0,29% | 2,73 | −1,23% | |
5,86 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,18 USD | +0,21% | 1,28 | +95,54% | |
5,8 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
5,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
5,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
5,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
5,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
5,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
5,08 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,93 M USD | 27,460 EUR | −0,63% | 7,78 | +63,66% | |
5,08 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,510 EUR | −0,27% | 0,72 | +63,67% | |
5,08 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 687,61 M USD | 24,060 CHF | −0,23% | 1,88 | +53,29% | |
5,08 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,3 M USD | 21,480 USD | −0,16% | 0,65 | +75,28% | |
5,08 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,38 M USD | 18,168 USD | +0,64% | 1,04 | +75,08% | |
5,08 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 182,52 EUR | −0,31% | 0,57 | +63,62% | |
4,98 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
4,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
4,88 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,314 EUR | −0,68% | 0,02 | +50,18% | |
4,88 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,92 M USD | 5,728 EUR | −0,43% | 1,69 | +50,17% | |
4,82 M USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,27 USD | +0,06% | 0,35 | +42,75% | |
4,42 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
4,3 M USD | 0,68% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 634,23 M USD | 34,490 EUR | −0,17% | 1,17 | +40,83% | |
3,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
3,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
3,84 M USD | 0,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,3 B USD | 5,680 GBP | +0,48% | 0,33 | +15,80% | |
3,83 M USD | 0,09% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,66 B USD | 99,559 EUR | −0,04% | 0,58 | +31,13% | |
3,83 M USD | 0,09% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 352,57 M USD | 74,00 EUR | +0,34% | 0,10 | +45,91% | |
3,5 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
3,09 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
3,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,596 EUR | −0,54% | 0,36 | +59,62% | |
3,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,17 M USD | 6,774 EUR | −0,51% | 0,00 | +59,73% | |
2,96 M USD | 1,29% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,47% | 199,35 M USD | 29,00 CAD | +0,35% | 0,59 | +54,94% | |
2,94 M USD | 1,15% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 149,42 M USD | 16,1061 EUR | −0,14% | 0,82 | +45,47% | |
2,92 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
2,92 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
2,92 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
2,92 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
2,73 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
2,73 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
2,71 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 568,09 M USD | 9,0050 USD | +0,18% | 0,53 | +46,82% | |
2,51 M USD | 1,01% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 133,43 M USD | 14,5508 EUR | −0,46% | 0,16 | +13,30% | |
2,51 M USD | 1,01% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 55,46 M USD | 169,41 USD | +0,70% | 1,30 | +33,43% | |
2,51 M USD | 1,01% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 44,29 M USD | 109,55 EUR | +0,56% | 0,80 | +11,38% | |
2,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
2,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
2,42 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +77,70% | |
2,41 M USD | 0,27% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 870,97 M USD | 104,82 EUR | +0,40% | 0,43 | +19,25% | |
2,4 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
2,4 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
2,35 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +49,00% | |
2,35 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +78,47% | |
2,26 M USD | 0,29% | State Street Corp. | Pasif | Perawatan kesehatan | 0,18% | 780,41 M USD | 205,05 EUR | −0,02% | 0,00 | +16,24% | |
2,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,465 GBP | −0,09% | 1,16 | +50,31% | |
2,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,355 GBP | −0,22% | 1,12 | +50,31% | |
2,12 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,16 B USD | 5.081 GBX | −0,22% | 0,11 | +63,60% | |
2,12 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +75,73% | |
2,12 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 317,82 M USD | 4.030,5 GBX | −0,28% | 0,00 | +70,95% | |
2,12 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,87 M USD | 24,560 CHF | −0,24% | 1,85 | +53,93% | |
2,12 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 677,2 K USD | 8,622 EUR | −0,32% | 1,32 | — | |
2,04 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,26 B USD | 8,803 EUR | −0,15% | 0,28 | +59,85% | |
2,04 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,89 M USD | 7,792 EUR | −0,20% | 1,10 | +59,96% | |
2,03 M USD | 0,80% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 135,61 M USD | 29,1511 EUR | +0,03% | 6,52 | +34,38% | |
2,03 M USD | 0,80% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 38,21 M USD | 34,421 EUR | −0,04% | 1,70 | +34,38% | |
2 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
2 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +64,47% | |
1,98 M USD | 0,13% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 60,82 M USD | 20,0071 USD | +0,13% | 0,15 | +51,57% | |
1,98 M USD | 0,13% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 121,78 M USD | 11,4030 EUR | −0,23% | 276,23 | −5,69% | |
1,98 M USD | 0,13% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,11 B USD | 20,6725 EUR | +0,68% | 0,13 | +27,35% | |
1,97 M USD | 0,07% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,84 B USD | 44,800 EUR | +0,13% | 0,88 | +0,76% | |
1,93 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,12% | 757,92 M USD | 6,903 GBP | −0,18% | 0,11 | +61,90% | |
1,93 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,59 B USD | 8,242 GBP | −0,28% | 8,44 | +61,79% | |
1,89 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
1,88 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 423,84 M USD | 66,40 EUR | −0,48% | 2,37 | +60,68% | |
1,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,189 GBP | −0,03% | 226,41 | +42,18% | |
1,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,161 EUR | −0,11% | 2,76 | +42,61% | |
1,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
1,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
1,6 M USD | 0,23% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 699,23 M USD | 30,41 USD | +0,36% | 1,08 | +28,55% | |
1,6 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 962,62 M USD | 65,61 EUR | −0,32% | 0,31 | +36,41% | |
1,6 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,27 M USD | 6,770 EUR | −0,29% | 0,08 | +36,40% | |
1,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +91,85% | |
1,49 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,790 USD | +0,79% | 0,14 | +68,36% | |
1,49 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,69 B USD | 154,66 EUR | +0,16% | 0,58 | +42,99% | |
1,47 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,6 B USD | 32,465 EUR | −0,32% | 2,58 | +42,66% |