ETF détenant des actions MISC Bhd
Vous trouverez ci-dessous les fonds comprenant des actions MISC Bhd, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans MISC et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
46,98 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 103,2 B USD | 54,13 USD | +3,02% | 0,34 | +60,34% | |
23,43 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,09% | 111,65 B USD | 66,20 USD | +3,08% | 0,45 | +64,48% | |
6,67 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,39 B USD | 5,889 USD | +1,82% | 1,15 | +69,39% | |
6,67 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 30,1 B USD | 43,52 USD | +1,82% | 1,48 | +69,47% | |
6,55 M USD | 0,21% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,63% | 3,21 B USD | 45,27 USD | +2,27% | 0,51 | +60,73% | |
5,18 M USD | 2,00% | BlackRock, Inc. | Passif | Marché total | 0,50% | 259,71 M USD | 25,70 USD | +1,44% | 0,24 | +42,71% | |
4,84 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,72% | 20,56 B USD | 53,60 USD | +3,19% | 0,57 | +62,25% | |
4,12 M USD | 0,04% | The Charles Schwab Corp. | Passif | Marché total | 0,07% | 11,53 B USD | 33,34 USD | +3,04% | 0,45 | +65,38% | |
4,03 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,25% | 12,93 B USD | 69,08 USD | +3,00% | 0,31 | +62,46% | |
3,2 M USD | 0,36% | State Street Corp. | Passif | A rendement des dividendes élevé | 0,49% | 899,77 M USD | 38,51 USD | +1,86% | 0,24 | +96,79% | |
2,85 M USD | 0,02% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,17% | 12,69 B USD | 83,76 USD | +1,01% | 0,42 | +83,14% | |
2,18 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,18% | 9,12 B USD | 73,02 USD | +1,84% | 1,01 | +69,29% | |
2,14 M USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,26% | 4,44 B USD | 64,07 USD | +1,75% | 0,13 | +38,54% | |
2,01 M USD | 0,50% | Invesco Ltd. | Passif | Marché total | 0,29% | 403,61 M USD | 26,31 USD | +0,80% | 0,08 | +40,95% | |
1,96 M USD | 0,03% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 3,71 B USD | 78,981 EUR | +2,30% | 1,15 | +41,85% | |
1,96 M USD | 0,03% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 960,51 M USD | 59,418 EUR | +2,19% | 0,99 | +41,84% | |
1,96 M USD | 0,03% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 217,54 M USD | 49,300 USD | −0,83% | 0,48 | +70,79% | |
1,66 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,18% | 6,51 B USD | 3 978,25 GBX | +1,97% | 1,96 | +41,68% | |
1,59 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 1,32 B USD | 67,48 EUR | +2,40% | 3,07 | +39,24% | |
1,59 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 3,09 B USD | 55,670 GBP | +1,94% | 1,04 | +38,43% | |
1,51 M USD | 0,39% | MM VAM LLC | Passif | Marché total | 0,61% | 394,68 M USD | 31,77 USD | +1,42% | 0,16 | +89,96% | |
1,47 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,18% | 5,73 B USD | 50,44 USD | +1,92% | 0,99 | +69,91% | |
1,45 M USD | 2,11% | Nomura Asset Management Taiwan Ltd | Passif | Produits industriels | 1,10% | — | 13,30 TWD | −0,67% | 1,23 | — | |
1,37 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,20% | 4,88 B USD | 230,91 USD | +1,99% | 0,37 | +76,81% | |
1,25 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,21% | 5,44 B USD | 8,304 USD | +1,79% | 0,55 | +70,50% | |
1,25 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,28 B USD | 7,205 USD | +1,72% | 0,48 | +70,43% | |
1,21 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,18% | 341,27 M USD | 6,1779 USD | −0,35% | 7,81 | +26,33% | |
1,21 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,25% | 3,19 B USD | 6,4850 USD | +1,64% | 0,23 | +68,98% | |
1,12 M USD | 0,02% | UBS Group AG | Passif | Marché total | 0,15% | 4,62 B USD | 14,602 USD | +1,37% | 1,25 | +70,49% | |
1,12 M USD | 0,02% | UBS Group AG | Passif | Marché total | 0,15% | 104,27 M USD | 18,974 USD | −1,17% | 2,30 | +72,00% | |
1,12 M USD | 0,02% | UBS Group AG | Passif | Marché total | 0,15% | 2,22 B USD | 115,970 EUR | +2,49% | 0,51 | +42,39% | |
1,01 M USD | 0,69% | State Street Corp. | Passif | A rendement des dividendes élevé | 0,55% | 146,94 M USD | 14,288 EUR | +2,03% | 0,53 | +29,74% | |
754,77 K USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,63 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
752,5 K USD | 0,02% | HSBC Holdings Plc | Passif | Marché total | 0,19% | 2,93 B USD | 1 017,50 GBX | +1,98% | 1,82 | +39,79% | |
691,13 K USD | 0,06% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 1,19 B USD | 31,88 USD | +2,65% | 0,20 | +24,79% | |
639,99 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,72% | 3,24 B USD | 91,89 USD | +3,25% | 0,59 | +64,43% | |
633,21 K USD | 0,04% | State Street Corp. | Passif | Résultat visé | 0,40% | 1,51 B USD | 31,310 EUR | +0,11% | 1,00 | +6,08% | |
576,46 K USD | 0,04% | Bank of Montreal | Passif | Marché total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
555,92 K USD | 2,01% | SS&C Technologies Holdings, Inc. | Passif | Large Capitalisation | 0,60% | 27,79 M USD | 22,99 USD | +1,64% | 1,27 | +50,06% | |
489,43 K USD | 0,25% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,46% | 159,9 M USD | 1 199,50 GBX | +0,61% | 0,26 | +36,50% | |
489,43 K USD | 0,25% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,46% | 33,54 M USD | 30,41 USD | +1,18% | 1,96 | +64,31% | |
451,75 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,26% | 6,94 B USD | 6,491 EUR | +2,41% | 0,30 | +42,47% | |
451,75 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,18% | 994,6 M USD | 6,654 USD | +1,68% | 1,13 | +69,70% | |
434,34 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
434,34 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
402,03 K USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,74% | 56,24 M USD | 8,3108 USD | +1,74% | 0,82 | +81,36% | |
402,03 K USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,74% | 1,13 B USD | 5 321 GBX | +2,28% | 0,89 | +51,24% | |
382,31 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,49% | 1,56 B USD | 92,37 USD | +3,59% | 0,34 | +67,33% | |
357,81 K USD | 0,06% | Franklin Resources, Inc. | Passif | Marché total | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
277,04 K USD | 0,04% | JPMorgan Chase & Co. | Passif | Marché total | 0,15% | 773,16 M USD | 63,71 USD | +2,98% | 0,12 | +24,07% | |
269,16 K USD | 0,02% | State Street Corp. | Passif | Marché total | 0,55% | 1,24 B USD | 86,30 EUR | +2,12% | 1,61 | +44,47% | |
261,6 K USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,36% | 809,13 M USD | 57,00 USD | +3,03% | 0,93 | +67,86% | |
228,83 K USD | 0,03% | HSBC Holdings Plc | Actif | Marché total | 0,45% | 847,57 M USD | 26,34 GBP | +0,30% | 1,85 | +52,53% | |
218,34 K USD | 0,03% | Manulife Financial Corp. | Passif | Marché total | 0,49% | 652,29 M USD | 31,76 USD | +2,88% | 0,16 | +61,48% | |
156,53 K USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,40% | 317,21 M USD | 37,970 USD | +1,22% | 0,01 | +40,20% | |
152,77 K USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,40% | — | 93,84 AUD | −1,56% | 1,96 | +63,81% | |
143,12 K USD | 0,01% | SAS Rue la Boétie | Passif | Marché total | 0,35% | 155,6 M USD | 22,580 EUR | +1,32% | 0,27 | +13,58% | |
143,12 K USD | 0,01% | SAS Rue la Boétie | Passif | Marché total | 0,39% | 896,42 M USD | 59,72 EUR | +2,31% | 3,68 | +41,81% | |
132,88 K USD | 0,97% | Nomura Holdings, Inc. | Passif | Large Capitalisation | 0,55% | 5,67 M USD | 5 643 JPY | 0,00% | 1,52 | +46,69% | |
129,38 K USD | 0,25% | Bank of Montreal | Actif | Large Capitalisation | 0,57% | 51,98 M USD | 21,76 CAD | −1,96% | 2,63 | +56,22% | |
119,13 K USD | 0,01% | State Street Corp. | Passif | Marché total | 0,18% | 1,22 B USD | 70,748 EUR | +2,35% | 0,79 | +41,06% | |
115,29 K USD | 0,03% | Manulife Financial Corp. | Passif | Marché total | 0,79% | 348,16 M USD | 34,68 CAD | −3,48% | 4,02 | +63,08% | |
114,57 K USD | 0,03% | HSBC Holdings Plc | Passif | Marché total | 0,45% | 21,9 M USD | 63,79 USD | +1,82% | 0,00 | +37,15% | |
114,57 K USD | 0,03% | HSBC Holdings Plc | Passif | Marché total | 0,52% | 313,82 M USD | 50,94 GBP | +1,03% | 2,26 | +51,56% | |
103,06 K USD | 0,03% | Invesco Ltd. | Passif | Marché total | 0,19% | 415,24 M USD | 66,40 USD | +1,83% | 4,79 | +68,15% | |
100,25 K USD | 0,20% | AJM Ventures LLC | Actif | Marché total | 0,95% | 46,24 M USD | 76,08 USD | +3,01% | 0,43 | +76,15% | |
88,83 K USD | 0,02% | State Street Corp. | Passif | Marché total | 0,49% | 405,78 M USD | 139,36 USD | +2,88% | 0,72 | +70,03% | |
86,7 K USD | 0,03% | Northern Trust Corp. | Passif | Marché total | 0,57% | 288,67 M USD | 62,94 USD | +2,49% | 0,33 | +65,09% | |
71,46 K USD | 0,22% | Legal & General Group Plc | Passif | Marché total | 0,45% | 32,95 M USD | 11,590 USD | +1,13% | 0,05 | +75,37% | |
67,82 K USD | 0,04% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 175,16 M USD | 60,69 USD | +2,60% | 0,14 | +20,59% | |
52,19 K USD | 0,04% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 122,33 M USD | 59,10 USD | +0,74% | 0,22 | +63,25% | |
42,91 K USD | 0,29% | Northern Trust Corp. | Passif | Marché total | 0,18% | 14,7 M USD | 29,10 USD | +2,59% | 3,05 | +52,98% | |
38,66 K USD | 0,04% | The Bank of Nova Scotia | Passif | Marché total | 0,30% | 122,73 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
36,88 K USD | 0,03% | Allianz SE | Passif | Marché total | 0,50% | 110,01 M USD | 22,13 USD | +2,85% | 0,29 | +56,24% | |
34,34 K USD | 2,63% | AMMB Holdings Bhd. | Passif | Large Capitalisation | 0,50% | 1,37 M USD | 1,710 MYR | −1,16% | 0,24 | +1,76% | |
34,14 K USD | 0,08% | CI Financial Corp. | Passif | Marché total | 0,95% | 46,03 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
31,73 K USD | 0,01% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 335,86 M USD | 12,900 EUR | +2,32% | 1,03 | +48,27% | |
29,53 K USD | 0,03% | Canadian Imperial Bank of Commerce | Passif | Marché total | 0,42% | 85,88 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
26,97 K USD | 0,12% | Franklin Resources, Inc. | Passif | A rendement des dividendes élevé | 0,19% | 22,76 M USD | 32,20 USD | +2,85% | 0,45 | +80,03% | |
22,51 K USD | 0,02% | State Street Corp. | Passif | Marché total | 0,30% | 89,51 M USD | 41,91 USD | +3,03% | 0,35 | +69,94% | |
21,19 K USD | 0,03% | Deutsche Bank AG | Passif | Marché total | 0,67% | 77,46 M USD | 31,01 USD | +2,63% | 1,14 | +66,15% | |
20,84 K USD | 0,03% | The Bank of New York Mellon Corp. | Passif | Marché total | 0,11% | 66,95 M USD | 72,82 USD | +2,88% | 0,44 | +65,27% | |
20,77 K USD | 0,03% | Deutsche Bank AG | Passif | Marché total | 0,24% | 62,77 M USD | 9 541 GBX | +1,60% | 1,78 | +30,92% | |
18,87 K USD | 0,04% | State Street Corp. | Passif | Marché total | 0,30% | 42,15 M USD | 66,27 USD | +2,28% | 0,18 | +50,89% | |
17,07 K USD | 0,06% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 5,93 K USD | 76,99 USD | +2,69% | — | — | |
12,94 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,18% | 208,29 M USD | 19,482 USD | +1,52% | 0,04 | +72,87% | |
12,94 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,18% | 48,28 M USD | 13,620 GBP | +1,69% | 0,56 | +20,20% | |
12,61 K USD | 0,04% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | 35,5 M USD | 29,07 USD | +2,93% | 0,22 | +71,83% | |
10,39 K USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,35% | 9,16 M USD | 29,65 USD | −3,14% | 0,59 | +24,05% | |
8,96 K USD | 0,03% | UBS Group AG | Passif | Marché total | 0,25% | 36,67 M USD | 25,820 USD | +1,18% | 0,00 | +26,48% | |
6,91 K USD | 0,03% | Franklin Resources, Inc. | Passif | Marché total | 0,69% | 20,19 M USD | 21,17 CAD | −3,02% | 0,23 | +51,40% | |
6,02 K USD | 0,03% | Nomura Holdings, Inc. | Passif | Marché total | 0,19% | 23,12 M USD | 1 823,0 JPY | −0,90% | 0,47 | +70,10% | |
4,48 K USD | 0,04% | Franklin Resources, Inc. | Passif | Marché total | 0,16% | 11,86 M USD | 25,790 EUR | +2,12% | 0,59 | +7,80% | |
3,64 K USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,35% | 9,54 M USD | 28,92 USD | −3,26% | 2,17 | +24,56% | |
3,37 K USD | 0,17% | Invesco Ltd. | Actif | Marché total | 0,38% | 2,03 M USD | 4,0325 CHF | — | — | — | |
1,73 K USD | 0,03% | State Street Corp. | Passif | Marché total | 0,15% | 5,54 M USD | 27,54 USD | +2,24% | 1,66 | +15,16% | |
1,55 K USD | 0,06% | Franklin Resources, Inc. | Passif | Marché total | 0,20% | 2,76 M USD | 24,310 EUR | +2,23% | 0,00 | +1,75% |