ETF yang memegang saham VERBUND AG Class A
Berikut adalah reksa dana dengan saham VERBUND AG Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OEWA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42,8 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
32,56 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
23,88 M USD | 3,20% | FMR LLC | Pasif | Pasar total | 0,62% | 823,59 M USD | 44,51 CAD | +0,04% | 1,06 | +70,08% | |
23,73 M USD | 0,93% | BlackRock, Inc. | Pasif | Tema | 0,65% | 227,73 M USD | 22,4119 USD | +0,82% | 1,38 | +35,02% | |
23,73 M USD | 0,93% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,3 B USD | 653,50 GBX | +0,77% | 1,86 | −36,98% | |
16,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
15,62 M USD | 0,43% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 3,66 B USD | 71,38 USD | −0,82% | 1,59 | +61,89% | |
15,44 M USD | 0,93% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,64 B USD | 15,19 USD | −1,11% | 1,19 | −20,23% | |
12,4 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,832 EUR | +0,51% | 3,41 | +66,57% | |
12,4 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,840 EUR | +0,42% | 2,24 | +66,46% | |
12,09 M USD | 1,86% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 651,74 M USD | 33,27 CAD | −0,24% | 1,29 | +60,91% | |
11,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,185 EUR | +0,29% | 1,19 | +48,50% | |
11,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,210 GBP | +0,34% | 0,18 | +45,24% | |
11,46 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
11,29 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,349 EUR | +0,55% | 0,03 | +56,85% | |
11,29 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 705,38 M USD | 5,770 EUR | +0,73% | 0,97 | +56,84% | |
11,06 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,14 M USD | 139,74 USD | +0,90% | 1,48 | +62,54% | |
10,01 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
9,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,81 USD | −0,11% | 0,86 | +77,44% | |
8,57 M USD | 6,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 128,02 M USD | 49,670 EUR | +0,75% | 0,36 | +85,62% | |
8,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,00 USD | −0,23% | 3,02 | +70,07% | |
8,17 M USD | 3,13% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 266,89 M USD | 18,48 CAD | +0,60% | 1,03 | +33,40% | |
6,97 M USD | 3,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 181,3 M USD | 17,194 CHF | +0,88% | 1,37 | +23,31% | |
6,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,448 EUR | +0,58% | 0,13 | +70,33% | |
6,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,70 EUR | +0,66% | 0,67 | +70,36% | |
6,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,386 USD | +0,54% | 0,22 | +82,78% | |
6,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,948 GBP | +0,61% | 0,52 | +77,95% | |
6,05 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
6,02 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
6,02 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
6,02 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
5,61 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,33 USD | +0,25% | 1,08 | +105,21% | |
5,41 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 957,2 M USD | 65,53 EUR | −0,13% | 0,02 | +40,70% | |
5,41 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,35 M USD | 6,768 EUR | −0,04% | 0,40 | +40,68% | |
5,35 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,60 EUR | +0,59% | 4,04 | +70,26% | |
5,35 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
5,35 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,605 USD | +0,58% | 2,56 | +81,98% | |
5,35 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,215 CHF | +0,64% | 0,85 | +59,30% | |
5,35 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,700 EUR | +0,54% | 3,83 | +70,31% | |
5,35 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
5,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,766 EUR | +0,26% | 0,35 | +38,31% | |
5,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,484 EUR | +0,36% | 0,07 | +54,64% | |
5,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,60% | |
5,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,335 USD | +0,44% | 1,10 | +67,74% | |
5,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,911 GBP | +0,36% | 0,06 | +61,30% | |
5,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
4,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
4,98 M USD | 6,83% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,35 M USD | 94,58 EUR | +0,62% | 1,55 | +90,72% | |
4,97 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,710 EUR | +0,45% | 0,84 | +76,73% | |
4,97 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,85 M USD | 24,115 EUR | +0,48% | 5,00 | +15,68% | |
4,95 M USD | 0,65% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 43,97 M USD | 14,542 EUR | +0,36% | 0,00 | −24,40% | |
4,95 M USD | 0,65% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 719,55 M USD | 29,695 EUR | +0,46% | 0,83 | −24,40% | |
4,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
4,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
4,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
4,82 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 135,33 M USD | 66,30 EUR | +0,33% | 0,92 | +34,00% | |
4,82 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 83,43 EUR | +0,31% | 0,12 | +37,58% | |
4,76 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,65 USD | −0,11% | 0,49 | +85,68% | |
4,57 M USD | 4,32% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 107,12 M USD | 31,10 USD | +0,51% | 0,60 | +135,24% | |
4,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
4,37 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 11,63 K USD | 4,9405 EUR | +0,20% | 0,00 | — | |
4,37 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,13 B USD | 6,319 EUR | +0,43% | 1,76 | +47,41% | |
4,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,58 USD | −0,12% | 1,74 | +60,70% | |
3,98 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,39 USD | −0,57% | 0,55 | +21,93% | |
3,9 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
3,89 M USD | 0,86% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 448,76 M USD | 44,840 EUR | +0,26% | 0,87 | +42,36% | |
3,88 M USD | 1,83% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 212,67 M USD | 38,08 USD | −0,20% | 0,44 | +54,53% | |
3,8 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,54 B USD | 371,4083 EUR | +0,36% | 1,15 | +51,50% | |
3,8 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 24,79 M USD | 12,874 EUR | +0,30% | 0,00 | +10,18% | |
3,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
3,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,94 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
3,65 M USD | 1,54% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 237,96 M USD | 2.626,5 GBX | +0,78% | 0,25 | +69,39% | |
3,58 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 332,30 EUR | +0,71% | 0,06 | +56,55% | |
3,58 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,12 M USD | 68,631 EUR | −0,19% | 0,81 | +56,55% | |
3,34 M USD | 0,11% | FMR LLC | Aktif | Hasil target | 0,44% | 3,43 B USD | 14,28 CAD | −0,07% | 1,11 | +57,97% | |
3,23 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 564,08 M USD | 6.670 GBX | +0,51% | 0,36 | +52,42% | |
3,16 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,97 USD | −0,06% | 0,14 | +85,08% | |
3,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,22 USD | −0,27% | 1,25 | +79,19% | |
3,13 M USD | 0,08% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,68 B USD | 99,884 EUR | 0,00% | 0,00 | +33,61% | |
3,13 M USD | 0,08% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 353,5 M USD | 74,21 EUR | +0,28% | 0,02 | +50,88% | |
3,11 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
3,11 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.233 GBX | +0,29% | 21,52 | +50,17% | |
2,94 M USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,2 B USD | 17,346 EUR | +0,25% | 0,57 | +52,75% | |
2,91 M USD | 0,89% | BNP Paribas SA | Pasif | Tema | 0,30% | — | 13,7699 USD | +0,56% | 0,28 | — | |
2,91 M USD | 0,89% | BNP Paribas SA | Pasif | Tema | 0,30% | 328,11 M USD | 84,95 EUR | −0,09% | 0,74 | +30,20% | |
2,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,3 B USD | 5.705 GBX | +0,23% | 4,59 | +43,43% | |
2,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
2,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
2,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
2,68 M USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 28,68 M USD | 218,55 EUR | +0,60% | 2,15 | +68,80% | |
2,68 M USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,04 B USD | 310,85 EUR | +0,50% | 1,21 | +68,80% | |
2,67 M USD | 0,79% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 336 M USD | 29,23 USD | −0,37% | 1,20 | +100,86% | |
2,45 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,12 B USD | 81,621 EUR | +0,14% | 0,05 | +1,26% | |
2,45 M USD | 0,16% | FMR LLC | Aktif | Hasil target | 0,49% | 1,82 B USD | 16,81 CAD | −0,12% | 1,04 | +79,12% | |
2,41 M USD | 0,18% | FMR LLC | Aktif | Pasar total | 0,51% | 2,31 B USD | 16,25 CAD | −0,06% | 6,50 | +10,84% | |
2,41 M USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,13 B USD | 17,328 EUR | +0,49% | 0,13 | +68,45% | |
2,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
2,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,118 GBP | +0,46% | 0,23 | +51,76% | |
2,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
2,29 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% |