ETF yang memegang saham LANXESS AG
Berikut adalah reksa dana dengan saham LANXESS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28,61 M USD | 1,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 74,09 M USD | 4,2275 EUR | −0,04% | 0,72 | +30,12% | |
28,61 M USD | 1,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 246,35 EUR | −0,18% | 2,62 | +31,63% | |
27,01 M USD | 0,22% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,24 B USD | 88,49 USD | +0,75% | 0,61 | +103,77% | |
21,24 M USD | 1,22% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,75 B USD | 49,910 EUR | −0,11% | 0,54 | +31,98% | |
13,8 M USD | 1,22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 281,45 EUR | −0,20% | 1,73 | +24,62% | |
7,43 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,54 B USD | 143,70 USD | +0,35% | 0,73 | +66,59% | |
7,11 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
6,83 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
5,93 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,70 USD | +0,79% | 0,93 | +35,48% | |
5,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
4,56 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,40 EUR | −0,15% | 0,54 | +37,92% | |
4,41 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
4,31 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 45,71 USD | +0,84% | 1,67 | +74,58% | |
4,14 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +46,02% | |
4,01 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
4 M USD | 1,61% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,26 M USD | 24,445 EUR | −0,22% | 0,31 | +11,83% | |
3,04 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
3,01 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 478,2 M USD | 46,142 EUR | −0,22% | 1,66 | +33,86% | |
2,84 M USD | 0,37% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,3 M USD | 9,846 EUR | −0,15% | 0,19 | — | |
2,84 M USD | 0,37% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 459,16 M USD | 136,48 EUR | 0,00% | 0,35 | +47,10% | |
2,29 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
2,29 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
2,29 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
1,97 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 637,03 M USD | 34,490 EUR | −0,17% | 1,17 | +40,83% | |
1,94 M USD | 1,61% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,98 M USD | 139,60 EUR | −0,70% | 0,06 | +20,06% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
1,74 M USD | 1,43% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 123,38 M USD | 22,160 EUR | −0,74% | 11,23 | +13,13% | |
1,64 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,65 EUR | −0,12% | 0,64 | +58,58% | |
1,51 M USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 144,66 M USD | 44,16 CAD | +0,14% | 1,09 | +110,57% | |
1,51 M USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 252,65 M USD | 42,00 CAD | +0,82% | 1,14 | +123,22% | |
1,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
977,7 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
849,15 K USD | 1,17% | BlackRock, Inc. | Pasif | Material | 0,46% | 74,65 M USD | 113,06 EUR | −0,93% | 1,74 | +16,25% | |
790,33 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
790,33 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
719,34 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +80,95% | |
683,98 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 626,13 M USD | 9,778 EUR | −0,50% | 0,78 | +21,87% | |
683,98 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,45 M USD | 798,6 GBX | −0,04% | 0,13 | +21,51% | |
656,36 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,78 USD | −0,57% | 0,70 | +68,69% | |
607,04 K USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 329,96 M USD | 46,205 EUR | −0,54% | 0,16 | +70,10% | |
602,49 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,35 EUR | −0,27% | 0,61 | +45,80% | |
413,05 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 445,96 M USD | 388,58 EUR | −0,09% | 0,09 | +41,64% | |
380,47 K USD | 0,18% | BPCE SA | Pasif | Pasar total | 0,35% | 213,67 M USD | 135,54 EUR | −0,40% | — | +39,48% | |
355,83 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,10 USD | +0,11% | 0,91 | +70,62% | |
348,86 K USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,18 M USD | 29,195 GBP | −0,39% | 0,56 | +78,28% | |
347,68 K USD | 0,45% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 78,2 M USD | 27,82 USD | −0,67% | 0,01 | — | |
251,92 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 823,93 M USD | 41,18 USD | +0,39% | 0,47 | +26,34% | |
236,55 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 216,44 M USD | 20,165 EUR | −0,57% | 0,31 | +81,94% | |
229,69 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,4496 EUR | −0,20% | 2,72 | +45,46% | |
227,43 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
221,08 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,43 EUR | +0,14% | 0,96 | +47,56% | |
183,85 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,42 M USD | 41,11 USD | +0,39% | 0,66 | +65,61% | |
147,79 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 49,28 M USD | 45,24 USD | +0,64% | 12,33 | +81,79% | |
142,38 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,27 M USD | 42,27 USD | +0,09% | 1,37 | +67,55% | |
128,98 K USD | 1,22% | Invesco Ltd. | Pasif | Material | 0,20% | 12,64 M USD | 554,9 EUR | −0,93% | 0,18 | +8,92% | |
113,8 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 664,46 M USD | 138,22 EUR | −0,19% | 0,62 | +47,81% | |
112,36 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 701,72 M USD | 49,58 USD | −0,08% | 0,69 | +75,86% | |
106,15 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
105,42 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,85 M USD | 35,805 EUR | −0,62% | 0,69 | +15,93% | |
98,95 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 392,09 M USD | 37,06 USD | +0,19% | 0,93 | +72,72% | |
85,42 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,77 M USD | 20,37 USD | −0,10% | 1,55 | +49,64% | |
81,64 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,53 M USD | 17,196 GBP | −0,05% | 0,02 | +4,81% | |
79,78 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 149,7829 EUR | −0,35% | 0,75 | +41,75% | |
79,39 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | +0,23% | 4,11 | +37,72% | |
62,47 K USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 33,97 M USD | 79,16 EUR | −0,43% | 6,15 | +70,15% | |
57,66 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,41 M USD | 35,98 CAD | +0,64% | 0,50 | +78,25% | |
53,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,79 M USD | 42,56 CAD | +0,72% | 1,25 | +88,84% | |
48,8 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,68 AUD | +0,68% | 0,53 | +76,48% | |
47,35 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,15 M USD | 6,628 EUR | −0,26% | 1,05 | +9,48% | |
47,35 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,48 M USD | 5,317 GBP | −0,26% | 3,45 | +15,11% | |
43,73 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 326,53 M USD | 55,02 EUR | +0,07% | 0,72 | +45,52% | |
43,51 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,54 M USD | 61,68 USD | +0,38% | 0,84 | +27,18% | |
37,77 K USD | 0,30% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 12,65 M USD | 30,25 USD | +0,68% | 0,80 | +21,97% | |
25,24 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 128,39 M USD | 30,73 CAD | +0,69% | 0,63 | +81,55% | |
24,22 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% | |
14,61 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 39,47 M USD | 37,050 EUR | −0,27% | 0,20 | +35,74% | |
9,71 K USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,34 M USD | 16,154 EUR | 0,00% | 0,55 | +52,14% | |
8,58 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,81 M USD | 26,070 CHF | +2,04% | 1,36 | +45,67% | |
8,58 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,01 M USD | 28,015 EUR | −0,67% | 0,02 | +55,47% | |
8,58 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 28,1 M USD | 23,830 EUR | −1,02% | 0,00 | +38,16% | |
8,58 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 35,89 M USD | 37,205 USD | −0,72% | 1,66 | +65,06% | |
8,58 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,91 M USD | 1.621,4 GBX | −0,83% | 2,82 | +61,72% | |
171 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 642,91 K USD | 35,68 CAD | +0,20% | 0,00 | +98,17% | |
171 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,29 M USD | 35,57 CAD | −0,50% | 0,00 | +65,21% |