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 |
---|---|---|---|---|---|---|---|---|---|---|---|
165,95 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
84,22 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
38,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,4936 EUR | 0,00% | 0,44 | +72,56% | |
38,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0347 USD | −0,78% | 0,10 | +15,63% | |
38,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −0,01% | 0,26 | +80,21% | |
38,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.390 GBX | −0,09% | 1,74 | +56,38% | |
33,01 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
29,08 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,21 B USD | 61,02 USD | −1,45% | 1,03 | +106,79% | |
28,91 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,70 EUR | +0,49% | 0,34 | +57,92% | |
28,91 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 271,65 EUR | +0,28% | 0,85 | +59,46% | |
28,91 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 22,945 USD | −1,42% | 1,36 | +16,77% | |
28,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,34 B USD | 210,00 EUR | +0,72% | 0,17 | +75,61% | |
28,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 621,2 M USD | 10,612 USD | +0,61% | 0,70 | +88,23% | |
28,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 939,64 M USD | 8,114 GBP | +0,67% | 0,12 | +83,46% | |
28,17 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,65 B USD | 7.779 GBX | +0,01% | 0,77 | +57,55% | |
24,98 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 187,02 EUR | +0,70% | 0,59 | +75,52% | |
24,98 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,15% | 709,07 M USD | 24,645 CHF | +1,17% | 0,10 | +64,18% | |
24,98 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,15% | 749 M USD | 21,985 USD | −0,25% | 0,37 | +87,69% | |
24,98 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,76 B USD | 36,390 EUR | +0,76% | 0,66 | +75,57% | |
24,98 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,91 M USD | 28,380 EUR | −0,02% | 0,06 | +75,56% | |
24,98 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,96 M USD | 18,376 USD | −1,49% | 0,74 | +87,48% | |
24,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +63,23% | |
23,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,881 EUR | +0,51% | 1,03 | +14,54% | |
23,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,36 M USD | 6,077 CHF | −1,19% | 0,04 | +14,66% | |
23,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
23,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,12 B USD | 3.058,0 GBX | +0,13% | 0,28 | +57,52% | |
20,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
18,51 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,68 B USD | 56,11 EUR | +0,41% | 0,33 | +57,64% | |
18,51 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 896,98 M USD | 6,661 EUR | +0,59% | 0,73 | +14,67% | |
18,31 M USD | 3,15% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 586,07 M USD | 26,52 CAD | −2,18% | 0,00 | +48,94% | |
14,63 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 106,138 EUR | +0,41% | 0,47 | +58,28% | |
14,63 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,75 M USD | 6.339 GBX | +0,26% | 5,90 | +57,40% | |
14,58 M USD | 20,22% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 73,48 M USD | 23,840 EUR | +0,55% | 0,16 | +58,72% | |
14,46 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,25 M USD | 80,42 EUR | +0,71% | 4,87 | +57,98% | |
14,46 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,11 B USD | 102,58 EUR | +0,63% | 0,31 | +57,97% | |
14,46 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,91 M USD | 19,908 USD | +0,01% | 0,00 | +67,63% | |
13,95 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,34 B USD | 9,002 EUR | +0,46% | 0,21 | +72,86% | |
13,95 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 700,15 M USD | 7,984 EUR | +0,76% | 0,40 | +72,98% | |
13,37 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,08 B USD | 8,389 EUR | +0,53% | 0,31 | +54,65% | |
13,37 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,58 B USD | 6,320 GBP | +0,15% | 0,02 | +53,84% | |
12,27 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,98 B USD | 72,75 USD | −1,84% | 0,75 | +80,98% | |
11,79 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 537,39 M USD | 6,904 GBP | +0,53% | 0,00 | +59,24% | |
11,79 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,01 B USD | 8,246 GBP | +0,23% | 1,55 | +59,16% | |
11,49 M USD | 19,31% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 60,36 M USD | 66,46 USD | −0,99% | 0,62 | +88,52% | |
11,11 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
10,84 M USD | 0,98% | State Street Corp. | Pasif | Industri | 0,18% | 1,12 B USD | 399,25 EUR | +0,31% | 0,21 | +104,14% | |
10,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,73 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
10,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
10,79 M USD | 1,83% | BNP Paribas SA | Pasif | Tema | 0,31% | 36,99 M USD | 10,888 EUR | −0,49% | 1,21 | +4,28% | |
10,79 M USD | 1,83% | BNP Paribas SA | Pasif | Tema | 0,31% | 553,59 M USD | 261,30 EUR | −1,31% | — | +40,42% | |
10,64 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
10,5 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 536,31 K USD | 8,858 EUR | −0,66% | 0,14 | — | |
10,5 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 79,68 M USD | 25,150 CHF | −0,08% | 0,68 | +64,72% | |
10,5 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,24 B USD | 5.188 GBX | +0,41% | 21,29 | +74,55% | |
10,5 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 324,15 M USD | 4.136,0 GBX | +0,49% | 0,00 | +83,71% | |
10,5 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 326,02 M USD | 89,04 USD | +0,56% | 1,51 | +88,10% | |
10,32 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,08 B USD | 58,83 EUR | +0,60% | 0,14 | +72,69% | |
10,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,21 AUD | −0,76% | 2,11 | +80,39% | |
9,81 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
9,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 91,84 USD | −1,85% | 1,26 | +78,19% | |
9,19 M USD | 0,67% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,47 B USD | 41,83 USD | −1,34% | 1,03 | +24,02% | |
9,16 M USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,86 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% | |
9,09 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,58 M USD | 24,405 EUR | +0,27% | 0,00 | +19,12% | |
9,09 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,89 B USD | 37,150 EUR | 0,00% | 0,39 | +82,60% | |
9,04 M USD | 0,39% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,57 B USD | 8,413 GBP | +0,51% | 3,70 | +72,84% | |
9,04 M USD | 0,39% | BlackRock, Inc. | Pasif | Tema | 0,12% | 772,62 M USD | 7,046 GBP | +0,53% | 0,01 | +72,96% | |
9,04 M USD | 2,45% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 380,47 M USD | 50,99 USD | −2,21% | 0,59 | +91,71% | |
8,59 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,29 B USD | 47,575 EUR | +0,30% | 0,31 | +56,37% | |
8,59 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 135,99 M USD | 3.817,5 GBX | −1,07% | 0,00 | +55,45% | |
8,59 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,07 M USD | 137,84 EUR | +0,44% | 0,49 | +57,64% | |
8,59 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 144,00 EUR | +0,45% | 0,47 | +59,07% | |
7,72 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,35 B USD | 10,766 EUR | +0,35% | 0,44 | +69,85% | |
7,72 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 81,83 M USD | 6,888 EUR | +0,34% | 1,14 | +69,97% | |
7,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,68 B USD | 118,265 EUR | +0,17% | 1,62 | +56,66% | |
7,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,73 M USD | 12,2515 EUR | +0,16% | 0,81 | +11,77% | |
7,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 98,682 EUR | +0,23% | 1,79 | +56,89% | |
7,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,90 EUR | +0,20% | 0,26 | +76,94% | |
7,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,822 EUR | +1,13% | 0,04 | +1,77% | |
7,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,4 M USD | 27,58 GBP | +0,04% | 0,04 | +81,16% | |
6,72 M USD | 0,34% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 2,02 B USD | 52,87 USD | −1,42% | 0,50 | +108,43% | |
6,68 M USD | 0,17% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,24 B USD | 17,722 EUR | +0,54% | 0,14 | +58,08% | |
6,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,86 B USD | 104,37 USD | +0,03% | 0,64 | +85,36% | |
6,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,19 B USD | 83,69 USD | −0,68% | 1,42 | +62,90% | |
6,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 135,71 USD | −2,61% | 0,99 | +84,52% | |
5,99 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 46,88 USD | −1,43% | 1,58 | +87,30% | |
5,96 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 965,6 M USD | 67,08 EUR | −0,03% | 0,49 | +46,56% | |
5,96 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 30,85 M USD | 6,945 EUR | +0,29% | 1,12 | +46,55% | |
5,96 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 23,31 M USD | 13,178 EUR | +0,63% | 0,77 | +12,57% | |
5,96 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,57 B USD | 379,3318 EUR | +0,15% | 0,13 | +57,93% | |
5,62 M USD | 0,45% | Van Eck Associates Corp. | Pasif | Pasar total | 0,30% | 1,26 B USD | 35,53 EUR | +0,25% | 0,43 | +52,96% | |
5,38 M USD | 0,32% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,16 B USD | 17,606 EUR | +0,62% | 0,01 | +73,74% | |
5,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
4,64 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,42 M USD | 9,562 EUR | +0,31% | 1,41 | — | |
4,64 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,02 B USD | 38,840 USD | +0,09% | 0,48 | +24,94% | |
4,63 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,13 B USD | 316,40 EUR | +0,54% | 0,25 | +75,16% | |
4,57 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 1,47 B USD | 13,7525 EUR | +0,17% | 1,04 | +3,09% | |
4,57 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 13,34 B USD | 135,753 EUR | +0,16% | 0,51 | +51,90% | |
4,48 M USD | 0,49% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 918,24 M USD | 33,04 USD | −1,84% | 0,56 | +25,63% | |
4,34 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 698,64 M USD | 14,1080 EUR | +0,12% | 0,20 | +11,76% | |
4,34 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 15,07 B USD | 39,516 EUR | +0,28% | 0,43 | +57,78% |