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Eurazeo SEEurazeo SEEurazeo SE

Eurazeo SE

没有交易
概览财务社区预测季节性ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Eurazeo SE只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12.18 M USD1.12%
BlackRock, Inc.
被动
大盘
0.80%47.32 M USD4.7185 GBP+1.28%0.21−8.60%
IPRViShares Listed Private Equity UCITS ETF12.18 M USD1.12%
BlackRock, Inc.
被动
大盘
0.75%897.73 M USD2,459.0 GBX+0.46%0.12+30.14%
IPRAiShares Listed Private Equity UCITS ETF USD
12.18 M USD1.12%
BlackRock, Inc.
被动
大盘
0.75%100.47 M USD38.6137 USD+1.17%0.23−4.31%
PSPInvesco Global Listed Private Equity ETF
8.98 M USD2.84%
Invesco Ltd.
被动
财务指标
1.80%310.01 M USD64.17 USD+2.40%7.94+42.78%
SCZiShares MSCI EAFE Small-Cap ETF
8.75 M USD0.06%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
FLPEFlexShares Listed Private Equity UCITS ETF
6.05 M USD1.78%
Northern Trust Corp.
被动
总市场
0.45%349.76 M USD26.878 EUR−2.73%2.80+37.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.43 M USD0.15%
Deutsche Bank AG
被动
小盘
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.38 M USD0.37%
BlackRock, Inc.
被动
小盘
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
NGPENBI Global Private Equity ETF Trust Units
3.73 M USD1.16%
National Bank of Canada
被动
财务指标
0.63%314.32 M USD47.97 CAD+2.11%2.07+46.94%
DJSCiShares EURO STOXX Small UCITS ETF
3.41 M USD0.59%
BlackRock, Inc.
被动
小盘
0.40%579.11 M USD51.490 EUR+0.72%1.66+27.03%
GPZVanEck Alternative Asset Manager ETF
3.28 M USD2.91%
Van Eck Associates Corp.
被动
财务指标
0.40%109.24 M USD24.65 USD+3.04%1.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.05 M USD0.37%
UBS Group AG
被动
小盘
—6.22 M USD10.354 EUR−0.44%1.21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.05 M USD0.37%
UBS Group AG
被动
小盘
0.40%359.24 M USD10.730 EUR+0.79%0.42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.05 M USD0.37%
UBS Group AG
被动
小盘
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
EXSAiShares STOXX Europe 600 UCITS ETF
2.17 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.17 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.12 M USD0.29%
BlackRock, Inc.
被动
小盘
0.20%727.59 M USD38.095 EUR+0.45%0.53+31.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.29 M USD0.01%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.29 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.29 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
IEURiShares Core MSCI Europe ETF
1.21 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
842.01 K USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
842.01 K USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
839.23 K USD0.13%
State Street Corp.
被动
小盘
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
727.07 K USD0.31%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
727.07 K USD0.31%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647.55 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
647.55 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
643.5 K USD1.63%
Van Eck Associates Corp.
被动
大盘
0.65%40.72 M USD20.26 AUD−3.11%0.61+40.20%
ISCFiShares International SmallCap Equity Factor ETF
568.1 K USD0.10%
BlackRock, Inc.
被动
小盘
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563.29 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563.29 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
VVLVanguard Global Value Factor ETF
557.23 K USD0.13%
The Vanguard Group, Inc.
活跃
总市场
0.42%497.33 M USD66.88 CAD+1.92%0.60+65.14%
PEXProShares Global Listed Private Equity ETF
499.74 K USD4.12%
ProShare Advisors LLC
被动
财务指标
2.95%11.98 M USD23.76 USD+1.69%0.70+22.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444.74 K USD0.14%
State Street Corp.
被动
小盘
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
417.88 K USD0.18%
BPCE SA
被动
总市场
0.35%231 M USD148.10 EUR−0.83%—+32.96%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
357.98 K USD0.39%
BlackRock, Inc.
被动
财务指标
0.46%92.57 M USD87.43 EUR+0.37%6.23+49.00%
IEUSiShares MSCI Europe Small-Cap ETF
227.57 K USD0.15%
BlackRock, Inc.
被动
小盘
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
221.67 K USD0.04%
State Street Corp.
被动
总市场
0.12%615.87 M USD36.370 EUR+0.61%0.77+44.35%
GINNInnovate Equity ETF
193.47 K USD0.09%
The Goldman Sachs Group, Inc.
被动
主题
0.50%207.32 M USD73.23 USD+2.91%0.93+61.52%
VVLUVanguard Global Value Equity Active ETF
186.03 K USD0.02%
The Vanguard Group, Inc.
活跃
总市场
0.28%—81.80 AUD−1.02%0.73+56.31%
AVDSAvantis International Small Cap Equity ETF
174.1 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150.97 K USD0.01%
Invesco Ltd.
被动
总市场
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
138.59 K USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.07 B USD44.76 CAD+1.73%0.87+83.17%
SPEUState Street SPDR Portfolio Europe ETF
107.78 K USD0.01%
State Street Corp.
被动
总市场
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
96.21 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%625.85 M USD154.62 EUR+0.85%0.57+45.01%
XEUiShares MSCI Europe IMI Index ETF
70.99 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%463.7 M USD39.35 CAD+1.34%0.53+60.07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
64.83 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
63.26 K USD0.00%
SAS Rue la Boétie
被动
总市场
0.18%1.68 B USD153.7523 EUR+0.70%1.91+42.86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
55.93 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.19%399.56 M USD61.55 EUR+0.92%1.80+42.86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.57 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.57 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.18 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
34.84 K USD0.47%
Invesco Ltd.
被动
财务指标
0.20%7.21 M USD469.80 EUR+0.49%0.00+47.25%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27 K USD0.20%
SAS Rue la Boétie
被动
总市场
0.62%13.48 M USD427.25 EUR+0.53%5.50+20.36%
AAUMTema Alternative Asset Managers ETF
22 K USD1.00%
Dawn Global Topco Ltd.
活跃
财务指标
0.75%2.19 M USD22.62 USD+2.50%0.84—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.62 K USD0.03%
Deutsche Bank AG
被动
总市场
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
FLEEFranklin FTSE Europe ETF
18.63 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%121.93 M USD38.73 USD+1.76%0.27+62.24%
FLEUFranklin FTSE Eurozone ETF
17.82 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.09%61.86 M USD34.93 USD+1.79%0.63+61.42%
CIEiShares International Fundamental Index ETF
17.4 K USD0.01%
BlackRock, Inc.
被动
总市场
0.73%154.75 M USD35.44 CAD+1.69%0.12+75.80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.25 K USD0.06%
UBS Group AG
被动
总市场
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
PTEUPacer Trendpilot European Index ETF
10.02 K USD0.03%
Pacer Advisors, Inc.
被动
总市场
0.65%35.05 M USD32.12 USD+0.85%0.14+37.82%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.65 K USD0.01%
Franklin Resources, Inc.
被动
主题
0.15%38.63 M USD40.850 EUR+0.90%0.49+35.30%
00709Fubon FTSE Developed Europe ETF
3.01 K USD0.02%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.79%20.25 M USD38.55 TWD−1.05%0.62+33.88%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.62 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%25.89 M USD53.00 USD+2.59%52.66—
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