ETF yang memegang saham Mercedes-Benz Group AG
Berikut adalah reksa dana dengan saham Mercedes-Benz Group AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MBG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
685,58 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
433,47 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
293,13 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
230,38 M USD | 2,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,82 B USD | 197,30 EUR | +0,33% | 0,29 | +91,40% | |
230,38 M USD | 2,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 69,87 M USD | 6,844 EUR | +0,20% | 0,20 | +88,44% | |
169,84 M USD | 2,28% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,36 B USD | 223,25 EUR | +0,31% | 0,42 | +90,94% | |
169,84 M USD | 2,28% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 134,43 M USD | 10,572 EUR | +0,34% | 0,08 | +17,74% | |
149,96 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
133,13 M USD | 2,30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,46 USD | +1,03% | 0,66 | +90,32% | |
126,8 M USD | 0,72% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
119,98 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
115,34 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
113,17 M USD | 0,95% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,08 B USD | 95,95 EUR | +0,37% | 1,10 | +78,43% | |
113,17 M USD | 0,95% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,92 B USD | 57,21 EUR | +0,39% | 4,32 | +78,42% | |
103,22 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
95,59 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
89,19 M USD | 0,96% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,22 B USD | 55,52 EUR | +0,33% | 0,07 | +77,46% | |
71,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0832 USD | +0,91% | 0,05 | +16,59% | |
71,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.088,5 GBX | +0,61% | 0,12 | +76,25% | |
71,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.389 GBX | +0,55% | 0,27 | +49,90% | |
71,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,5400 EUR | +0,69% | 0,36 | +68,71% | |
69,7 M USD | 1,85% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,79 B USD | 44,160 EUR | −0,07% | 0,45 | +59,42% | |
64,52 M USD | 0,96% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,67 B USD | 209,70 EUR | +0,22% | 0,33 | +78,37% | |
62,3 M USD | 10,29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 598,54 M USD | 20,965 EUR | +0,24% | 0,34 | +52,68% | |
61,36 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
59,76 M USD | 0,90% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 5,99 B USD | 587,3800 EUR | +0,55% | 0,61 | +51,53% | |
59,76 M USD | 0,90% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,12 M USD | 687,9 USD | +0,67% | 0,00 | +83,90% | |
56,41 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
53,47 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,48 M USD | 10,470 USD | +0,38% | 0,16 | +83,85% | |
53,47 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 906,27 M USD | 7,992 GBP | +0,30% | 0,01 | +79,16% | |
53,47 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,06 B USD | 206,85 EUR | +0,36% | 0,23 | +71,43% | |
53,47 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 479,64 M USD | 7,471 EUR | +1,00% | 6,70 | +71,40% | |
52,46 M USD | 0,96% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,43 B USD | 4.893,5 GBX | +0,30% | 0,62 | +74,40% | |
50,67 M USD | 1,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,83 B USD | 36,910 EUR | +0,87% | 0,48 | +77,72% | |
50,67 M USD | 1,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,49 M USD | 24,210 EUR | +0,33% | 2.933,33 | +15,37% | |
50,62 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 267,38 EUR | +0,41% | 0,32 | +54,50% | |
50,62 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
50,62 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 145,28 EUR | +0,37% | 0,03 | +53,08% | |
50,19 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
49,83 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,76 B USD | 61,28 USD | +1,22% | 3,95 | +103,93% | |
48,47 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,17 B USD | 7.689 GBX | +0,33% | 0,39 | +50,97% | |
48,3 M USD | 1,98% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,44 USD | +0,64% | 0,73 | +66,08% | |
47,45 M USD | 0,53% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,91 B USD | 28,6850 EUR | +0,62% | 0,50 | +54,32% | |
47,45 M USD | 0,53% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,92 M USD | 24,2907 USD | +0,90% | 0,22 | +87,28% | |
47,45 M USD | 0,53% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6303 EUR | +0,79% | 0,26 | +73,90% | |
47,45 M USD | 0,53% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,570 USD | −0,20% | 0,05 | +87,29% | |
46,71 M USD | 2,32% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,01 B USD | 41,20 USD | +1,10% | 0,71 | +118,95% | |
46,07 M USD | 3,79% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,2 B USD | 1.422,0 EUR | +1,92% | 0,41 | +189,35% | |
45,08 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,65 B USD | 35,935 EUR | +0,24% | 0,12 | +71,39% | |
45,08 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,4 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
45,08 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,15% | 685,11 M USD | 24,340 CHF | +0,37% | 0,11 | +60,23% | |
45,08 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,15% | 726,44 M USD | 21,545 USD | +0,33% | 0,40 | +82,98% | |
45,08 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,46 M USD | 27,490 EUR | 0,00% | 1,52 | +71,38% | |
45,08 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,69 B USD | 184,80 EUR | +0,34% | 0,01 | +71,34% | |
44,39 M USD | 2,28% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,96 B USD | 208,95 EUR | +0,26% | 0,22 | +90,63% | |
43,76 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.020,5 GBX | +0,44% | 1,06 | +50,26% | |
43,76 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
43,76 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,980 CHF | +0,40% | 4,07 | +10,75% | |
43,76 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,778 EUR | +0,36% | 0,07 | +11,64% | |
43,63 M USD | 2,29% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,91 B USD | 181,74 EUR | +0,33% | 0,13 | +84,74% | |
42,96 M USD | 0,95% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,54 B USD | 61,51 USD | +1,42% | 1,38 | +116,99% | |
41,81 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,14 B USD | 61,24 EUR | +0,36% | 0,33 | +78,04% | |
41,81 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 117,08 M USD | 298,00 USD | +0,30% | 0,23 | +90,35% | |
41,81 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,17 M USD | 24.150 GBX | +0,36% | 1,51 | +86,43% | |
41,81 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 85,32 M USD | 183,64 CHF | +0,28% | 0,07 | +67,02% | |
41,48 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 69,99 M USD | 6,832 EUR | +0,19% | 0,00 | +68,57% | |
41,48 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,692 EUR | +0,07% | 0,03 | +68,45% | |
40,92 M USD | 3,22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 1,26 B USD | 1.950,6 GBX | +0,02% | 0,92 | +58,95% | |
40,4 M USD | 2,29% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,76 B USD | 422,60 EUR | +0,28% | 0,15 | +90,78% | |
39,46 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,34 M USD | 169,12 USD | +1,20% | 0,00 | +116,46% | |
39,46 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,15 B USD | 144,36 EUR | +0,28% | 1,70 | +78,36% | |
39,46 M USD | 0,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 917,03 M USD | 89,20 EUR | +0,50% | 0,04 | +78,50% | |
39,04 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
38,08 M USD | 3,46% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 941,39 M USD | 312,0425 EUR | +0,86% | 0,48 | +23,52% | |
38,08 M USD | 3,46% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 148,8 M USD | 364,35 USD | 0,00% | 0,19 | +49,91% | |
36,48 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
35,39 M USD | 0,96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,69 B USD | 32,350 EUR | +0,17% | 0,15 | +38,44% | |
34,6 M USD | 15,58% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 22,05 M USD | 5,3557 EUR | +0,24% | 0,01 | −2,16% | |
34,6 M USD | 15,58% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 199,15 M USD | 47,000 EUR | +0,42% | 0,13 | +17,46% | |
34,08 M USD | 2,29% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,4 B USD | 217,65 EUR | +0,30% | 0,42 | +90,61% | |
34,08 M USD | 2,29% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 86,36 M USD | 89,24 EUR | +0,18% | 0,28 | +90,61% | |
33,9 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,39 B USD | 55,16 EUR | +0,38% | 0,38 | +53,55% | |
33,9 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 863,54 M USD | 6,542 EUR | +0,28% | 0,07 | +12,67% | |
32,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
31,43 M USD | 0,98% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,2 B USD | 34,72 USD | +0,40% | 1,09 | +75,33% | |
29,35 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,822 USD | +0,26% | 0,34 | +83,01% | |
29,35 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.059 GBX | −0,01% | 0,77 | +49,33% | |
27,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
27,52 M USD | 0,93% | UBS Group AG | Pasif | Pasar total | 0,10% | 78,46 M USD | 17,170 EUR | +0,36% | 5,38 | +16,03% | |
27,52 M USD | 0,93% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,85 B USD | 19,848 EUR | +0,48% | 0,41 | +88,13% | |
25,67 M USD | 2,28% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,13 B USD | 89,35 EUR | +0,18% | 0,07 | +90,47% | |
25,54 M USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 104,211 EUR | +0,31% | 0,01 | +53,50% | |
25,54 M USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.239 GBX | +0,27% | 0,10 | +50,11% | |
25,39 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
25,39 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,66 EUR | +0,38% | 0,16 | +53,41% | |
25,39 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,73 EUR | +0,25% | 0,00 | +53,42% | |
25,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 164,00 USD | +0,79% | 0,16 | +81,06% | |
25,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 119,54 GBP | +0,55% | 0,42 | +47,75% | |
24,15 M USD | 1,90% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,41 USD | +0,19% | 1,66 | +74,99% | |
23,29 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,4 B USD | 43,000 EUR | +0,38% | 0,08 | +55,86% |