ETF yang memegang saham Zalando SE
Berikut adalah reksa dana dengan saham Zalando SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZAL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
94,37 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,92 B USD | 72,17 USD | −2,31% | 1,39 | +78,31% | |
80,99 M USD | 0,72% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 290,39 M USD | 9,8194 EUR | −1,44% | 0,00 | +81,73% | |
80,99 M USD | 0,72% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,67 M USD | 12,204 GBP | −1,25% | 0,00 | +89,27% | |
80,99 M USD | 0,72% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,67 B USD | 133,20 USD | −1,17% | 1,35 | +95,14% | |
80,99 M USD | 0,72% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,34 B USD | 14,568 USD | −1,27% | 0,10 | +15,57% | |
59,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 181,2 B USD | 59,18 USD | −1,89% | 1,20 | +82,65% | |
47,3 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,06 B USD | 86,09 USD | −1,89% | 1,61 | +82,17% | |
36,8 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 73,2 M USD | 6,973 EUR | −1,58% | 0,20 | +92,92% | |
36,8 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,11 B USD | 200,80 EUR | −1,54% | 1,04 | +95,62% | |
29 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 132,15 M USD | 10,758 EUR | −1,57% | 0,30 | +23,13% | |
29 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,63 B USD | 227,25 EUR | −1,56% | 0,43 | +98,36% | |
27,25 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 134,31 M USD | 685,6 USD | −1,31% | 6,61 | +89,72% | |
27,25 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,13 B USD | 588,7522 EUR | −1,97% | 1,47 | +59,05% | |
23,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,25 B USD | 92,24 USD | −1,84% | 1,79 | +82,22% | |
17 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,05 B USD | 72,75 USD | −1,84% | 0,75 | +83,97% | |
15,83 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,91 B USD | 79,18 USD | −1,15% | 1,70 | +91,63% | |
15,54 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,33 B USD | 23,02 USD | −1,88% | 1,21 | +82,39% | |
14,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,7 B USD | 70,20 USD | −2,36% | 1,87 | +79,06% | |
11,56 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
9,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,81 B USD | 81,21 USD | −2,27% | 2,38 | +79,27% | |
9,07 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,03 B USD | 31,12 USD | −1,80% | 1,21 | +31,88% | |
8,75 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
8,75 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
8,75 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
8,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,33 B USD | 208,50 EUR | −1,63% | 0,48 | +77,23% | |
8,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 938,31 M USD | 8,060 GBP | −1,51% | 0,10 | +85,19% | |
8,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 622,96 M USD | 10,548 USD | −1,44% | 0,18 | +89,95% | |
8,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,29 B USD | 61,02 USD | −1,45% | 1,03 | +109,09% | |
8,05 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,79 B USD | 32,24 USD | −1,74% | 1,37 | +27,92% | |
7,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,66 B USD | 7.779 GBX | −1,06% | 0,50 | +56,92% | |
7,64 M USD | 0,39% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,97 B USD | 184,88 EUR | −1,61% | 0,55 | +91,92% | |
7,59 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,61 B USD | 40,41 USD | −1,58% | 1,05 | +80,97% | |
7,53 M USD | 0,37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,01 B USD | 212,80 EUR | −1,55% | 0,58 | +98,02% | |
7,37 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,07 B USD | 41,52 USD | −1,35% | 1,25 | +127,43% | |
7,11 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 185,72 EUR | −1,53% | 0,14 | +77,15% | |
7,11 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,73 M USD | 28,380 EUR | −0,02% | 0,06 | +77,19% | |
7,11 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,02 M USD | 18,376 USD | −1,49% | 0,74 | +81,04% | |
7,11 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 751,16 M USD | 22,040 USD | −0,99% | 1,21 | +89,39% | |
7,11 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 36,115 EUR | −1,61% | 0,91 | +77,20% | |
7,11 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 704,5 M USD | 24,360 CHF | −1,89% | 3,43 | +65,69% | |
6,85 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,84 B USD | 112,91 USD | −2,23% | 1,79 | +66,76% | |
6,67 M USD | 0,39% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,73 B USD | 429,95 EUR | −1,57% | 1,20 | +98,20% | |
6,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,851 EUR | −1,43% | 1,00 | +15,95% | |
6,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,23 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
6,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,62 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
6,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,13 B USD | 3.054,0 GBX | −1,17% | 0,52 | +56,88% | |
6,58 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,75 B USD | 42,26 USD | −1,99% | 1,51 | +82,66% | |
6,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,23 B USD | 79,10 USD | −1,80% | 1,18 | +82,34% | |
5,89 M USD | 0,39% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,44 B USD | 221,60 EUR | −1,55% | 1,42 | +98,02% | |
5,89 M USD | 0,39% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 89,37 M USD | 91,04 EUR | −1,47% | 0,17 | +98,02% | |
5,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 699,05 M USD | 7,924 EUR | −1,54% | 1,10 | +74,29% | |
5,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,33 B USD | 8,961 EUR | −1,39% | 0,57 | +74,17% | |
5,58 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,72 B USD | 335,85 EUR | −1,34% | 0,24 | +62,28% | |
5,58 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 140,59 M USD | 70,677 EUR | −0,23% | 0,39 | +62,28% | |
5,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
5,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
5,26 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 571,05 M USD | 6.660 GBX | −0,98% | 0,08 | +58,56% | |
4,81 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,62 B USD | 30,71 USD | −2,38% | 1,15 | +82,72% | |
4,69 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,35 USD | −1,99% | 0,64 | +88,83% | |
4,49 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 135,38 M USD | 3.817,5 GBX | −1,07% | 0,00 | +55,45% | |
4,49 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,27 B USD | 47,435 EUR | −1,19% | 0,50 | +56,37% | |
4,37 M USD | 0,37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,17 B USD | 91,04 EUR | −1,58% | 0,58 | +97,85% | |
4,3 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,85 B USD | 35,82 USD | −1,76% | 1,12 | +74,08% | |
4,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
4,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
4,04 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
4,04 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
4,04 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
3,59 M USD | 0,08% | FMR LLC | Aktif | Pasar total | 0,29% | 4,65 B USD | 34,75 USD | −2,09% | 0,55 | +94,99% | |
3,57 M USD | 0,37% | BlackRock, Inc. | Pasif | Tema | 0,40% | 976,14 M USD | 11,410 USD | −1,85% | 1,29 | +89,49% | |
3,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 537,75 M USD | 6,868 GBP | −1,21% | 0,99 | +58,61% | |
3,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,96 B USD | 8,228 GBP | −1,14% | 0,58 | +58,52% | |
3,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,08 B USD | 8,345 EUR | −1,09% | 1,59 | +55,50% | |
3,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,58 B USD | 6,311 GBP | −1,04% | 0,48 | +52,91% | |
3,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,76 B USD | 67,62 USD | −1,11% | 0,95 | +90,43% | |
3,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
3,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
3,04 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
3,04 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
3,01 M USD | 0,67% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 458,69 M USD | 6,301 EUR | −2,04% | 1,53 | +34,24% | |
2,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,07 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
2,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 535,58 K USD | 8,917 EUR | +0,10% | 0,00 | — | |
2,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 79,28 M USD | 25,170 CHF | −0,57% | 0,05 | +66,23% | |
2,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 324,53 M USD | 4.116,0 GBX | −1,34% | 4,12 | +85,43% | |
2,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,24 B USD | 5.167 GBX | −1,34% | 6,47 | +74,15% | |
2,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 326,93 M USD | 88,55 USD | −1,39% | 0,00 | +89,81% | |
2,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,39 B USD | 6,475 EUR | −0,99% | 0,54 | +64,43% | |
2,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 716,65 M USD | 5,929 EUR | −0,29% | 0,05 | +64,42% | |
2,82 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +75,56% | |
2,82 M USD | 0,53% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 498,82 M USD | 148,08 EUR | −1,49% | 0,21 | +84,72% | |
2,82 M USD | 0,53% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,19% | 16,79 M USD | 25,000 CHF | −0,87% | 1,07 | +72,98% | |
2,82 M USD | 0,53% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,19% | 11,8 M USD | 39,815 USD | +0,62% | 0,33 | +97,67% | |
2,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 78,17 M USD | 32,16 USD | −1,56% | 1,22 | +86,47% | |
2,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +83,02% | |
2,75 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,27 CAD | −1,96% | 1,55 | +83,92% | |
2,66 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 425,34 M USD | 67,93 EUR | −0,61% | 0,59 | +72,90% | |
2,56 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
2,56 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
2,52 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,12% | 772,2 M USD | 7,009 GBP | −1,32% | 0,31 | +72,58% | |
2,52 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,57 B USD | 8,370 GBP | −1,32% | 3,44 | +72,46% |