ETF yang memegang saham Ryanair Holdings Plc
Berikut adalah reksa dana dengan saham Ryanair Holdings Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RYAI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
152,97 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
77,64 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
34,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
34,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
34,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
34,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
30,13 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
26,56 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 481,47 M USD | 7,405 EUR | −0,42% | 1,12 | +63,70% | |
26,56 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,56 M USD | 10,330 USD | −0,35% | 48,55 | +75,94% | |
26,56 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 913,99 M USD | 7,900 GBP | −0,38% | 1,39 | +70,84% | |
26,56 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,35 EUR | −0,51% | 0,70 | +63,73% | |
26,35 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
26,35 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
26,35 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
26,27 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
25,86 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,18 USD | +0,21% | 1,28 | +95,54% | |
25,5 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
23,62 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 182,52 EUR | −0,31% | 0,57 | +63,62% | |
23,62 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,93 M USD | 27,460 EUR | −0,63% | 7,78 | +63,66% | |
23,62 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,38 M USD | 18,168 USD | +0,64% | 1,04 | +75,08% | |
23,62 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,15% | 687,61 M USD | 24,060 CHF | −0,23% | 1,88 | +53,29% | |
23,62 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,3 M USD | 21,480 USD | −0,16% | 0,65 | +75,28% | |
23,62 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,510 EUR | −0,27% | 0,72 | +63,67% | |
21,76 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
21,76 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
21,76 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
21,76 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
18,48 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
17,27 M USD | 2,93% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 598,02 M USD | 26,46 CAD | +0,34% | 0,79 | +40,47% | |
16,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
16,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
13,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
13,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
13,3 M USD | 18,16% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 72,41 M USD | 23,445 EUR | −0,68% | 1,29 | +61,27% | |
13,24 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
13,24 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
13,24 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
12,72 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,89 M USD | 7,792 EUR | −0,20% | 1,10 | +59,96% | |
12,72 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,26 B USD | 8,803 EUR | −0,15% | 0,28 | +59,85% | |
12,25 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,161 EUR | −0,11% | 2,76 | +42,61% | |
12,25 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,189 GBP | −0,03% | 226,41 | +42,18% | |
10,81 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,5 B USD | 73,49 USD | +0,52% | 1,51 | +72,75% | |
10,63 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
10,63 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
10,61 M USD | 17,86% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 60,15 M USD | 65,93 USD | −0,69% | 13,03 | +84,83% | |
10,42 M USD | 1,71% | BNP Paribas SA | Pasif | Tema | 0,31% | 572,41 M USD | 257,85 EUR | +0,20% | 0,04 | +32,77% | |
10,36 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
10,27 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
10,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,38 AUD | +0,70% | 0,45 | +81,11% | |
9,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
9,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
9,76 M USD | 0,91% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 390,60 EUR | −0,01% | 0,71 | +94,32% | |
9,51 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 677,2 K USD | 8,622 EUR | −0,32% | 1,32 | — | |
9,51 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +75,73% | |
9,51 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,16 B USD | 5.081 GBX | −0,22% | 0,11 | +63,60% | |
9,51 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 317,82 M USD | 4.030,5 GBX | −0,28% | 0,00 | +70,95% | |
9,51 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,87 M USD | 24,560 CHF | −0,24% | 1,85 | +53,93% | |
9,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
9,31 M USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
9,11 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
8,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,14 B USD | 92,91 USD | +0,44% | 0,90 | +70,19% | |
8,46 M USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,59 B USD | 8,242 GBP | −0,28% | 8,44 | +61,79% | |
8,46 M USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,12% | 757,92 M USD | 6,903 GBP | −0,18% | 0,11 | +61,90% | |
7,93 M USD | 2,22% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 358,22 M USD | 52,38 USD | −0,34% | 0,87 | +88,22% | |
7,76 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
7,76 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
7 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,17 M USD | 6,774 EUR | −0,51% | 0,00 | +59,73% | |
7 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,596 EUR | −0,54% | 0,36 | +59,62% | |
6,85 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
6,85 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
6,85 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
6,85 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
6,85 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
6,85 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
6,34 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,325 EUR | −0,18% | 0,00 | +51,00% | |
6,34 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 132,99 M USD | 3.746,5 GBX | −0,11% | 0,00 | +47,43% | |
6,23 M USD | 0,47% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,45 B USD | 42,50 USD | +0,32% | 1,00 | +24,43% | |
6,21 M USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,302 EUR | −0,12% | 0,51 | +46,73% | |
6,09 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,41 B USD | 84,68 USD | −0,05% | 2,60 | +56,94% | |
6,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 104,91 USD | +0,45% | 0,44 | +76,00% | |
5,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,72 B USD | 138,41 USD | +0,47% | 0,89 | +76,61% | |
5,51 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,27 M USD | 6,770 EUR | −0,29% | 0,08 | +36,40% | |
5,51 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 962,62 M USD | 65,61 EUR | −0,32% | 0,31 | +36,41% | |
5,48 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,58 USD | +0,06% | 0,79 | +81,99% | |
5,29 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 24,73 M USD | 12,836 EUR | −0,09% | 1,44 | +10,24% | |
5,29 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,54 B USD | 370,0854 EUR | −0,03% | 0,39 | +45,52% | |
5,12 M USD | 0,42% | Van Eck Associates Corp. | Pasif | Pasar total | 0,30% | 1,22 B USD | 35,05 EUR | +0,03% | 2,42 | +46,39% | |
4,99 M USD | 0,30% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,13 B USD | 17,244 EUR | −0,16% | 0,31 | +61,77% | |
4,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,91 USD | +0,37% | 0,99 | +66,39% | |
4,15 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,29 M USD | 9,427 EUR | −0,06% | 0,19 | — | |
4,15 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,955 USD | +0,19% | 1,37 | +24,79% | |
3,99 M USD | 0,45% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 890,26 M USD | 33,73 USD | +0,48% | 1,02 | +27,92% | |
3,97 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,61 B USD | 39,145 EUR | +0,16% | 1,90 | +49,70% | |
3,97 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 669,97 M USD | 14,1165 EUR | +0,38% | 0,72 | +12,75% | |
3,97 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 255,67 M USD | 14,172 GBP | +0,38% | 0,48 | +14,43% | |
3,88 M USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 28,58 M USD | 217,25 EUR | −0,21% | 0,08 | +62,15% | |
3,88 M USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,04 B USD | 309,30 EUR | −0,21% | 0,20 | +62,15% | |
3,72 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 825,02 M USD | 62,71 GBP | −0,25% | 0,00 | +63,44% | |
3,72 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 310,38 M USD | 15,916 EUR | −0,28% | 0,32 | +63,50% | |
3,67 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,58 B USD | 4.152,0 GBX | −0,14% | 23,67 | +48,36% |