ETF yang memegang saham United Internet AG
Berikut adalah reksa dana dengan saham United Internet AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UTDI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32,18 M USD | 1,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,77 M USD | 4,2275 EUR | −0,04% | 0,72 | +30,12% | |
32,18 M USD | 1,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,23 B USD | 246,35 EUR | −0,18% | 2,62 | +31,63% | |
23,66 M USD | 1,36% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,75 B USD | 49,910 EUR | −0,11% | 0,54 | +24,62% | |
15,37 M USD | 1,36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 281,45 EUR | −0,20% | 1,73 | +24,62% | |
13,15 M USD | 1,73% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 754,11 M USD | 31,910 EUR | −0,13% | 0,26 | +33,91% | |
13,15 M USD | 1,73% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,06 M USD | 4,9435 EUR | −0,17% | 0,70 | +33,59% | |
9,24 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,70 USD | +0,79% | 0,93 | +35,48% | |
9,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
6,61 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,54 B USD | 143,70 USD | +0,35% | 0,73 | +59,18% | |
5,66 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
5,64 M USD | 0,06% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 28,5362 EUR | +0,36% | 0,65 | +52,83% | |
5,64 M USD | 0,06% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,68 M USD | 24,2973 USD | +0,44% | 0,36 | +81,90% | |
5,64 M USD | 0,06% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6277 EUR | +0,59% | 0,76 | +68,64% | |
5,64 M USD | 0,06% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
5,53 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,40 EUR | −0,15% | 0,54 | +37,92% | |
5,46 M USD | 0,47% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +46,02% | |
5,44 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% | |
4,6 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 45,71 USD | +0,84% | 1,67 | +65,50% | |
4,45 M USD | 1,79% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,26 M USD | 24,445 EUR | −0,22% | 0,31 | +11,83% | |
4,44 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
3,59 M USD | 0,47% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,3 M USD | 9,846 EUR | −0,15% | 0,19 | — | |
3,59 M USD | 0,47% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 459,16 M USD | 136,48 EUR | 0,00% | 0,35 | +47,10% | |
3,32 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% | |
2,7 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
2,44 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 445,96 M USD | 388,58 EUR | −0,09% | 0,09 | +41,64% | |
2,16 M USD | 1,79% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,98 M USD | 139,60 EUR | −0,70% | 0,06 | +20,06% | |
2,01 M USD | 2,80% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 72,2 M USD | 57,67 USD | +0,56% | 2,41 | +90,22% | |
1,94 M USD | 1,59% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 123,38 M USD | 22,160 EUR | −0,74% | 11,23 | +13,13% | |
1,68 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 92,03 M USD | 26,185 EUR | +0,21% | 1,05 | +27,39% | |
1,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,25 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,65 EUR | −0,12% | 0,64 | +51,43% | |
1,17 M USD | 0,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 167,15 M USD | 61,66 USD | −0,50% | 0,43 | +115,26% | |
696,07 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,48 AUD | +0,33% | 0,25 | +54,35% | |
679,7 K USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,35 EUR | −0,27% | 0,61 | +38,44% | |
634,25 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 866,71 M USD | 67,22 USD | +0,57% | 1,09 | +92,70% | |
579,95 K USD | 0,27% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | +0,23% | 4,11 | +37,72% | |
559,46 K USD | 0,27% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 149,7829 EUR | −0,35% | 0,75 | +41,75% | |
508,33 K USD | 0,12% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 410,01 M USD | 61,48 USD | +0,47% | 0,90 | +92,97% | |
374,82 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +65,30% | |
336,16 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,18 M USD | 29,195 GBP | −0,39% | 0,56 | +74,85% | |
296,98 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
292,5 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,42 M USD | 41,11 USD | +0,39% | 0,66 | +65,61% | |
282,85 K USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,85 M USD | 35,805 EUR | −0,62% | 0,69 | +15,93% | |
259,12 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% | |
154,25 K USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 49,28 M USD | 45,24 USD | +0,64% | 12,33 | +81,79% | |
146,3 K USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 131,26 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
132,17 K USD | 2,80% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 4,72 M USD | 32,070 EUR | −0,05% | 0,10 | +60,32% | |
123,82 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% | |
92,45 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,07 M USD | 71,52 USD | +0,33% | 0,22 | +30,35% | |
90,92 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,41 M USD | 35,98 CAD | +0,64% | 0,50 | +78,25% | |
71,92 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,54 M USD | 61,68 USD | +0,38% | 0,84 | +27,18% | |
47,94 K USD | 0,07% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 67,82 M USD | 10,932 EUR | −0,46% | 0,02 | +0,09% | |
47,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,79 M USD | 42,56 CAD | +0,72% | 1,25 | +79,88% | |
46,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,66 AUD | +0,66% | 0,49 | +76,48% | |
44,49 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,15 M USD | 6,628 EUR | −0,26% | 1,05 | +9,75% | |
44,49 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,48 M USD | 5,317 GBP | −0,26% | 3,45 | +14,92% | |
23,77 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,32 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% | |
11,46 K USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,34 M USD | 16,154 EUR | 0,00% | 0,55 | +52,14% |