持有Industria de Diseno Textil, S.A.股票的ETF
以下是包含Industria de Diseno Textil, S.A.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资IXD1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
792.25 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
501.37 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
387.89 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
197.38 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
152.47 M USD | 1.26% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
152.47 M USD | 1.26% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
133.42 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
121.8 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
119.45 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
118.67 M USD | 1.24% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.43 B USD | 55.09 EUR | +0.66% | 0.23 | +75.78% | |
105.39 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
92.06 M USD | 4.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
87.93 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
87.93 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
87.93 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
87.93 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
84.49 M USD | 1.26% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
75.46 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
72.44 M USD | 11.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 212.57 M USD | 380.80 EUR | +0.54% | 1.28 | +121.78% | |
72.44 M USD | 11.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 460.77 M USD | 158.02 EUR | +0.29% | 0.44 | +123.22% | |
69.03 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
69.03 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
69.03 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
69.03 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
68.92 M USD | 1.26% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
68.89 M USD | 0.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
68.89 M USD | 0.44% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
68.89 M USD | 0.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
65.89 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
65.63 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
65.16 M USD | 4.72% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.39 B USD | 48.55 USD | +0.25% | 4.82 | +160.00% | |
61.2 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
60.94 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
59.85 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
59.85 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
59.85 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
59.85 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
59.85 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
59.85 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
58.05 M USD | 1.26% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +113.52% | |
58.03 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
58.03 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
58.03 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
58.03 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
55.79 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
55.79 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
55.79 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
54.62 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
54.62 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
54.62 M USD | 1.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
51.09 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
50.45 M USD | 1.52% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +16.98% | |
48.13 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
45.56 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
44.9 M USD | 0.43% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
44.9 M USD | 0.43% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
39.39 M USD | 1.34% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
39.39 M USD | 1.34% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
38.12 M USD | 1.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
38.12 M USD | 1.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.85 M USD | 24.115 EUR | +0.48% | 5.00 | +15.68% | |
37.71 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
37.38 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
37.38 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
36.28 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
36.28 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
33.73 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
33.73 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
33.31 M USD | 0.45% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
33.31 M USD | 0.45% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
33.31 M USD | 0.45% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
31.73 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
31.02 M USD | 7.73% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 294.6 M USD | 34.685 EUR | +0.74% | 0.24 | +118.10% | |
31.02 M USD | 7.73% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 115.2 M USD | 47.320 EUR | +0.77% | 0.43 | +118.08% | |
29.74 M USD | 4.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
29.17 M USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.63% | |
27.94 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
27.94 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
26.73 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
25.99 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
25.99 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
25.56 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
25.56 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
25.23 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.3 B USD | 5,705 GBX | +0.23% | 4.59 | +43.43% | |
25.16 M USD | 5.71% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 444.6 M USD | 6.302 EUR | +1.48% | 4.27 | +28.59% | |
24.52 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
24.52 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
24.52 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
24.52 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
24.52 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
24.46 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
24.21 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
23.54 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
22.67 M USD | 4.51% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 505.7 M USD | 40.87 USD | +0.04% | 2.52 | +55.10% | |
22.41 M USD | 1.28% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.44 B USD | 5,012.0 GBX | +0.72% | 0.29 | +73.36% |