ETF yang memegang saham Iberdrola SA
Berikut adalah reksa dana dengan saham Iberdrola SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IBE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,86 B USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 73,27 USD | +1,52% | 0,66 | +77,17% | |
1,17 B USD | 0,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,80 USD | +1,05% | 0,87 | +81,04% | |
815,96 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,81 USD | +0,83% | 0,61 | +79,23% | |
414,58 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,98 USD | +0,80% | 0,72 | +79,22% | |
328,42 M USD | 1,24% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,66 B USD | 67,11 USD | +0,57% | 0,78 | +96,01% | |
312,61 M USD | 0,91% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,73 USD | +0,69% | 0,70 | +89,29% | |
302,67 M USD | 2,47% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,06 B USD | 57,82 EUR | +0,75% | 0,28 | +81,26% | |
302,67 M USD | 2,47% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,28 B USD | 96,98 EUR | +0,75% | 0,71 | +81,27% | |
300,52 M USD | 3,59% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,42 B USD | 61,47 USD | +0,65% | 0,65 | +65,74% | |
279,73 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,26 USD | +1,51% | 0,90 | +77,86% | |
267,3 M USD | 0,51% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,25 USD | +1,00% | 0,80 | +78,90% | |
231,12 M USD | 2,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,1 B USD | 56,09 EUR | +0,75% | 0,96 | +79,65% | |
205,61 M USD | 14,39% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,43 B USD | 48,73 USD | +0,83% | 0,78 | +173,83% | |
185,41 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,5364 EUR | +0,45% | 1,04 | +72,56% | |
185,41 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,41% | 0,63 | +80,21% | |
185,41 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.435 GBX | +0,38% | 3,30 | +56,38% | |
185,41 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0596 USD | −0,42% | 1,03 | +15,63% | |
172,03 M USD | 2,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,94 B USD | 212,00 EUR | +0,74% | 0,56 | +81,20% | |
162,25 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,40 USD | +1,47% | 0,83 | +75,48% | |
146,46 M USD | 5,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,5 B USD | 709,75 GBX | +3,42% | 1,31 | −22,89% | |
146,46 M USD | 5,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 245,61 M USD | 23,9985 USD | +2,84% | 4,04 | +40,57% | |
146,45 M USD | 1,77% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,34 B USD | 209,30 EUR | +0,38% | 0,40 | +75,61% | |
146,45 M USD | 1,77% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 939,64 M USD | 8,106 GBP | +0,58% | 2,29 | +83,46% | |
146,45 M USD | 1,77% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 621,2 M USD | 10,612 USD | +0,61% | 1,16 | +88,23% | |
142,82 M USD | 1,74% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,21 B USD | 61,48 USD | +0,75% | 0,41 | +106,79% | |
138,17 M USD | 2,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,57 B USD | 4.910,5 GBX | +0,28% | 0,36 | +80,14% | |
136,86 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,66 EUR | +0,46% | 0,78 | +57,92% | |
136,86 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 23,045 USD | +0,45% | 0,62 | +16,77% | |
136,86 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 272,25 EUR | +0,50% | 1,04 | +59,46% | |
135,84 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,65 B USD | 7.791 GBX | +0,15% | 0,98 | +57,55% | |
126,66 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,75 B USD | 44,20 USD | +0,82% | 0,88 | +70,43% | |
123,7 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 186,86 EUR | +0,61% | 0,91 | +75,52% | |
123,7 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,96 M USD | 18,450 USD | +0,40% | 1,77 | +87,48% | |
123,7 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,91 M USD | 28,380 EUR | −0,02% | 0,06 | +75,56% | |
123,7 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,15% | 749 M USD | 22,000 USD | −0,18% | 2,11 | +87,69% | |
123,7 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,76 B USD | 36,350 EUR | +0,65% | 1,06 | +75,57% | |
123,7 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,15% | 709,07 M USD | 24,595 CHF | +0,96% | 0,86 | +64,18% | |
121,12 M USD | 0,40% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,70 USD | +1,04% | 0,95 | +81,29% | |
117,55 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,894 EUR | +0,73% | 1,23 | +14,54% | |
117,55 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,36 M USD | 6,064 CHF | −1,40% | 0,62 | +14,66% | |
117,55 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
117,55 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,12 B USD | 3.060,5 GBX | +0,21% | 0,44 | +57,52% | |
114,83 M USD | 2,47% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,66 B USD | 61,63 USD | +0,88% | 0,63 | +114,85% | |
110,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 87,92 M USD | 184,84 CHF | +0,38% | 0,15 | +69,49% | |
110,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 23,14 M USD | 24.395 GBX | +0,52% | 0,80 | +89,55% | |
110,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 120,81 M USD | 301,10 USD | +0,64% | 0,25 | +93,19% | |
110,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,25 B USD | 61,84 EUR | +0,75% | 0,38 | +80,88% | |
110,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 676,9 K USD | 5,196 EUR | +0,52% | 3,36 | — | |
106,67 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,69 USD | +0,93% | 0,72 | +83,76% | |
105,57 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,79 USD | +0,87% | 0,57 | +79,51% | |
103,98 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 948,1 M USD | 90,10 EUR | +0,59% | 0,40 | +81,34% | |
103,98 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 52,66 M USD | 168,40 USD | −0,82% | 0,14 | +116,30% | |
103,98 M USD | 2,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,23 B USD | 145,84 EUR | +0,76% | 1,13 | +81,19% | |
102,66 M USD | 3,09% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,36 B USD | 20,150 EUR | +1,00% | 0,42 | +92,78% | |
102,66 M USD | 3,09% | UBS Group AG | Pasif | Pasar total | 0,10% | 80,83 M USD | 17,438 EUR | +0,61% | 0,95 | +18,76% | |
96,88 M USD | 20,61% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 469,12 M USD | 47,530 EUR | +0,19% | 0,63 | +64,33% | |
94,65 M USD | 2,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,34 B USD | 9,016 EUR | +0,61% | 0,39 | +72,86% | |
94,65 M USD | 2,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 700,15 M USD | 7,987 EUR | +0,80% | 0,74 | +72,98% | |
94,3 M USD | 5,46% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,76 B USD | 16,37 USD | +3,74% | 1,31 | −2,77% | |
93,11 M USD | 3,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,76 B USD | 337,80 EUR | +0,58% | 0,49 | +61,38% | |
93,11 M USD | 3,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 140,98 M USD | 69,912 EUR | −1,08% | 2,10 | +61,38% | |
92,09 M USD | 13,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 449,77 M USD | 162,14 EUR | +0,40% | 0,56 | +138,79% | |
92,09 M USD | 13,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 231,27 M USD | 390,15 EUR | +0,39% | 0,30 | +137,78% | |
89,56 M USD | 0,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 886,31 M USD | 6,667 EUR | +0,68% | 0,82 | +15,17% | |
89,56 M USD | 0,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 56,20 EUR | +0,57% | 0,66 | +57,65% | |
88,68 M USD | 1,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,08 B USD | 8,392 EUR | +0,56% | 0,44 | +54,65% | |
88,68 M USD | 1,34% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,58 B USD | 6,333 GBP | +0,36% | 0,50 | +53,84% | |
88,36 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 137,32 USD | +1,60% | 1,02 | +85,59% | |
82,07 M USD | 2,07% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,94 B USD | 44,425 EUR | +0,37% | 0,70 | +61,71% | |
81,44 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 92,57 USD | +0,79% | 0,58 | +78,19% | |
79,2 M USD | 3,81% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,11 B USD | 29,35 USD | +0,17% | 1,02 | +82,17% | |
75,16 M USD | 2,53% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3 B USD | 62,73 USD | +0,40% | 0,83 | +51,29% | |
71,27 M USD | 1,38% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,19 B USD | 83,65 USD | −0,05% | 0,53 | +62,90% | |
70,1 M USD | 0,93% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,75 M USD | 6.326 GBX | +0,06% | 5,95 | +57,40% | |
70,1 M USD | 0,93% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 106,193 EUR | +0,46% | 0,67 | +58,28% | |
70,05 M USD | 0,93% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,25 M USD | 80,31 EUR | +0,58% | 4,88 | +57,98% | |
70,05 M USD | 0,93% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,11 B USD | 102,52 EUR | +0,57% | 0,56 | +57,97% | |
70,05 M USD | 0,93% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,91 M USD | 19,912 USD | +0,03% | 13,22 | +67,63% | |
69,17 M USD | 0,39% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,83 USD | +1,13% | 0,59 | +85,01% | |
65,91 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,28 GBP | +0,64% | 1,70 | +55,72% | |
65,91 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,70 USD | +0,43% | 1,95 | +86,11% | |
64,12 M USD | 15,81% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 275,4 M USD | 35,460 EUR | +0,40% | 0,65 | +132,99% | |
64,12 M USD | 15,81% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 122,64 M USD | 48,360 EUR | +0,50% | 1,09 | +132,97% | |
63,03 M USD | 1,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,11 B USD | 59,37 USD | −0,16% | 0,45 | +89,57% | |
63,03 M USD | 1,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,787 EUR | +0,51% | 0,88 | +58,63% | |
60,21 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,64 B USD | 38,175 GBP | +0,10% | 1,73 | +59,87% | |
60,21 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 45,220 GBP | +0,11% | 0,60 | +59,87% | |
60,02 M USD | 2,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,58 M USD | 24,430 EUR | +0,37% | 0,71 | +17,34% | |
60,02 M USD | 2,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,89 B USD | 37,200 EUR | +0,13% | 0,65 | +82,60% | |
58,67 M USD | 7,19% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 775,67 M USD | 32,300 EUR | +2,39% | 0,55 | −12,11% | |
58,26 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,01 B USD | 8,246 GBP | +0,22% | 1,56 | +59,16% | |
58,26 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 537,39 M USD | 6,885 GBP | +0,25% | 2,16 | +59,24% | |
57,27 M USD | 1,67% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,4 B USD | 34,47 USD | +1,26% | 0,84 | +17,42% | |
56,24 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 68,05 USD | +0,64% | 0,46 | +88,16% | |
54,53 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
54,53 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
51,24 M USD | 1,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 47,27 USD | +0,83% | 0,92 | +87,30% | |
51,15 M USD | 1,73% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 536,31 K USD | 8,828 EUR | −1,00% | 0,90 | — | |
51,15 M USD | 1,73% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 79,68 M USD | 25,100 CHF | −0,28% | 1,98 | +64,72% | |
51,15 M USD | 1,73% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 326,02 M USD | 88,82 USD | +0,30% | 2,14 | +88,10% |