ETF yang memegang saham Unilever PLC
Berikut adalah reksa dana dengan saham Unilever PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UNVB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,25 B USD | 0,42% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
1,42 B USD | 0,58% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
1,01 B USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
841,68 M USD | 4,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,23 B USD | 895,9 GBX | −0,01% | 4,45 | +41,69% | |
841,68 M USD | 4,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 238,98 M USD | 8,691 USD | +0,02% | 8,05 | +44,17% | |
510,91 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
387,37 M USD | 5,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,22 B USD | 40,055 GBP | +0,14% | 1,13 | +46,27% | |
387,37 M USD | 5,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,48 B USD | 48,240 GBP | +0,08% | 0,60 | +46,27% | |
378,78 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
339,13 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
320,71 M USD | 0,63% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
235,95 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
235,95 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
235,95 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
235,95 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,23% | 388,2 M USD | 16,252 CHF | +0,28% | 0,13 | +25,08% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,20% | 99,08 M USD | 15,112 GBP | −0,24% | 3,90 | +40,20% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,23% | 9,7 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,23% | 850,57 M USD | 25,840 USD | +0,02% | 0,67 | +42,51% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,03 B USD | 36,870 GBP | +0,03% | 0,65 | +40,25% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,23% | 553,64 M USD | 18,886 EUR | +0,16% | 2,63 | +33,60% | |
211,87 M USD | 5,28% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,4 M USD | 2,7140 EUR | −0,11% | 1,41 | +13,88% | |
200,05 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
199,2 M USD | 1,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,10 USD | +0,57% | 2,22 | +62,91% | |
182,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
182,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
182,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
166,59 M USD | 1,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
165,27 M USD | 4,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,37 B USD | 183,90 GBP | +0,17% | 0,56 | +41,69% | |
164,87 M USD | 0,55% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
147,08 M USD | 5,23% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,84 B USD | 41,61 USD | +0,60% | 0,91 | +67,41% | |
144,73 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 67,48 USD | +0,31% | 0,60 | +86,44% | |
142,88 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
142,88 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
142,88 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
142,88 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
129,08 M USD | 1,00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
128,36 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
117,34 M USD | 1,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
117,34 M USD | 1,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
112,26 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
107,08 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
93,76 M USD | 4,50% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,30 USD | +0,07% | 1,71 | +79,19% | |
87,57 M USD | 1,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
87,57 M USD | 1,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
86,94 M USD | 1,18% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
86,94 M USD | 1,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
86,94 M USD | 1,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
85,97 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,14 B USD | 92,91 USD | +0,44% | 0,90 | +70,19% | |
84,07 M USD | 12,43% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,18% | 678,37 M USD | 5,494 EUR | −1,22% | 0,75 | +0,98% | |
80,67 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +45,90% | |
80,67 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +81,74% | |
80,03 M USD | 0,45% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
76,2 M USD | 1,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
76,2 M USD | 1,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +55,16% | |
73,17 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,41 B USD | 84,68 USD | −0,05% | 2,60 | +56,94% | |
68,67 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
67,75 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
67,75 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
65,3 M USD | 10,25% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 639,68 M USD | 454,40 GBX | −0,01% | 0,95 | +40,97% | |
63,26 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,32 AUD | +0,66% | 0,72 | +81,11% | |
60,55 M USD | 0,75% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
59,58 M USD | 14,18% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,30% | 417,01 M USD | 93,44 EUR | +0,20% | 1,30 | +56,13% | |
56,85 M USD | 0,74% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
56,6 M USD | 5,05% | UBS Group AG | Pasif | Pasar total | 0,26% | 142,52 M USD | 23,180 EUR | +0,52% | 0,44 | +31,65% | |
56,6 M USD | 5,05% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,56 M USD | 10,320 CHF | −0,41% | 1,73 | +22,40% | |
56,6 M USD | 5,05% | UBS Group AG | Pasif | Pasar total | 0,20% | 966,4 M USD | 1.838,6 GBX | −0,22% | 0,66 | +37,79% | |
55,97 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
53,7 M USD | 1,15% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
53,7 M USD | 1,15% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
50,88 M USD | 1,22% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,43 USD | +0,39% | 0,49 | +88,24% | |
50,19 M USD | 0,64% | FMR LLC | Aktif | Kapitalisasi besar | 1,26% | 110,89 M USD | 13,41 CAD | −0,52% | 0,74 | +16,11% | |
49,75 M USD | 3,77% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,33 B USD | 28,08 USD | +0,14% | 1,07 | +51,09% | |
48,7 M USD | 1,54% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,41 USD | +0,12% | 0,63 | +70,00% | |
47,59 M USD | 1,21% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,302 EUR | −0,12% | 0,51 | +46,73% | |
47,01 M USD | 0,79% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
45,36 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
45,36 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
45,36 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
45,36 M USD | 0,19% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
45,36 M USD | 0,19% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
45,36 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
40,95 M USD | 1,22% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,325 EUR | −0,18% | 0,00 | +51,00% | |
40,95 M USD | 1,22% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,36 M USD | 3.746,5 GBX | −0,11% | 0,00 | +47,43% | |
40,87 M USD | 4,88% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 841,78 M USD | 31,99 USD | +0,53% | 3,01 | +83,52% | |
40,61 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 104,91 USD | +0,45% | 0,44 | +76,00% | |
38,56 M USD | 4,85% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 796,6 M USD | 9.162 GBX | +0,12% | 0,40 | +41,71% | |
37,77 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,72 B USD | 138,41 USD | +0,47% | 0,89 | +76,61% | |
34,69 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,51 USD | +0,64% | 0,24 | +63,77% | |
34,69 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,600 GBP | −0,07% | 1,26 | +31,48% | |
34,5 M USD | 4,04% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 859,39 M USD | 64,34 USD | −0,68% | 1,40 | +23,89% | |
34,18 M USD | 4,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 733,62 M USD | 15,152 EUR | −0,01% | 0,04 | +40,66% | |
32,29 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,91 USD | +0,37% | 0,99 | +66,39% | |
31,98 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,40% | 7,23 B USD | 120,01 USD | +0,79% | 1,30 | +97,36% | |
31,74 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 41,14 CAD | +0,69% | 0,98 | +62,99% | |
30,03 M USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,17% | 669,97 M USD | 14,1165 EUR | +0,38% | 0,72 | +13,14% | |
30,03 M USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,61 B USD | 39,145 EUR | +0,16% | 1,90 | +52,53% | |
30,03 M USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,17% | 255,67 M USD | 14,172 GBP | +0,38% | 0,48 | +14,84% | |
29,83 M USD | 2,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 78,1 M USD | 26,103 EUR | +0,83% | 0,32 | +40,10% | |
29,83 M USD | 2,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,2 B USD | 30,860 GBP | −0,10% | 0,52 | +40,16% |