持有Deutsche Boerse AG股票的ETF
以下是包含Deutsche Boerse AG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DB1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784.61 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
496.5 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
339.33 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
255.56 M USD | 2.50% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 72.96 M USD | 7.010 EUR | −0.26% | 0.34 | +88.58% | |
255.56 M USD | 2.50% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.17 B USD | 201.90 EUR | −0.20% | 0.75 | +91.31% | |
197.82 M USD | 2.54% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 126.85 M USD | 10.820 EUR | −0.24% | 0.17 | +22.18% | |
197.82 M USD | 2.54% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.56 B USD | 228.55 EUR | −0.20% | 0.50 | +89.84% | |
171.22 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
132.06 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
131.64 M USD | 1.06% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.1 B USD | 58.67 EUR | +0.05% | 0.23 | +76.95% | |
131.64 M USD | 1.06% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.23 B USD | 98.41 EUR | +0.05% | 0.39 | +76.95% | |
130.75 M USD | 1.46% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
130.75 M USD | 1.46% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
130.75 M USD | 1.46% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
130.75 M USD | 1.46% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
118.22 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
108.95 M USD | 1.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
108.95 M USD | 1.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
103.58 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
100.43 M USD | 1.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
97.47 M USD | 1.04% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.41 B USD | 56.89 EUR | +0.05% | 0.07 | +76.54% | |
94.96 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
85.66 M USD | 4.10% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.98 B USD | 52.576 EUR | +0.93% | 1.67 | +191.36% | |
85.66 M USD | 4.10% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 105.15 M USD | 74.90 EUR | +0.83% | 0.82 | +181.42% | |
78.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
78.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
78.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
78.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
76.36 M USD | 2.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
76.36 M USD | 2.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
74.57 M USD | 1.66% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
72.31 M USD | 1.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.98 B USD | 215.15 EUR | +0.09% | 0.38 | +78.96% | |
68.15 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
66.12 M USD | 1.65% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.42 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
64.53 M USD | 0.88% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.35 B USD | 68.31 USD | +0.25% | 0.19 | +13.96% | |
60.79 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
60.79 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
60.79 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
58.39 M USD | 1.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.64 B USD | 5,010 GBX | +0.04% | 1.64 | +78.69% | |
57.98 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
57.59 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
57.59 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
57.59 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
56.96 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
53.94 M USD | 2.58% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.08 B USD | 42.43 USD | −0.09% | 0.56 | +117.13% | |
51.52 M USD | 3.02% | UBS Group AG | 被动 | 主题 | 0.23% | 88.3 M USD | 2,035.0 GBX | −0.01% | 1.77 | +59.49% | |
51.52 M USD | 3.02% | UBS Group AG | 被动 | 主题 | 0.20% | 571.66 M USD | 32.195 EUR | +0.61% | 0.51 | +53.06% | |
51.52 M USD | 3.02% | UBS Group AG | 被动 | 主题 | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
51.52 M USD | 3.02% | UBS Group AG | 被动 | 主题 | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
51.52 M USD | 3.02% | UBS Group AG | 被动 | 主题 | 0.23% | 29.59 M USD | 22.280 CHF | +0.07% | 0.21 | +42.84% | |
51.52 M USD | 3.02% | UBS Group AG | 被动 | 主题 | 0.20% | 964.09 M USD | 134.40 EUR | −0.03% | 0.04 | +53.03% | |
51.49 M USD | 0.72% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
51.49 M USD | 0.72% | UBS Group AG | 被动 | 总市场 | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
51.49 M USD | 0.72% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
51.49 M USD | 0.72% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
51.49 M USD | 0.72% | UBS Group AG | 被动 | 总市场 | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
51.49 M USD | 0.72% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
51.47 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2 B USD | 213.90 EUR | −0.26% | 0.33 | +89.52% | |
51.28 M USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
50.19 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
49.95 M USD | 1.06% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.73 B USD | 63.46 USD | +0.22% | 0.53 | +111.76% | |
49.45 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
49.45 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
49.45 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
49.45 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
49.4 M USD | 2.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.96 B USD | 185.96 EUR | −0.20% | 0.96 | +83.69% | |
47.19 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 62.76 EUR | +0.02% | 0.74 | +76.57% | |
47.19 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.85 M USD | 24,775 GBX | +0.05% | 0.78 | +85.00% | |
47.19 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 119.78 M USD | 305.75 USD | −0.02% | 0.00 | +88.50% | |
47.19 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.49 M USD | 188.62 CHF | −0.06% | 0.58 | +65.40% | |
44.54 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 946.49 M USD | 91.36 EUR | −0.05% | 0.18 | +77.02% | |
44.54 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 147.94 EUR | +0.05% | 2.02 | +76.88% | |
44.54 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.35 M USD | 173.80 USD | +0.22% | 0.07 | +108.09% | |
43.21 M USD | 2.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.72 B USD | 432.75 EUR | −0.18% | 0.68 | +89.69% | |
42.84 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
42.38 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
42.36 M USD | 1.72% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
42.36 M USD | 1.72% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
41.79 M USD | 3.13% | Horizon Kinetics Holding Corp. | 活跃 | 总市场 | 0.85% | 1.34 B USD | 44.99 USD | +0.67% | 0.66 | +59.67% | |
40.62 M USD | 1.35% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
40.62 M USD | 1.35% | UBS Group AG | 被动 | 总市场 | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
38.8 M USD | 3.83% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 11.86 K USD | 5.0888 EUR | — | — | — | |
38.8 M USD | 3.83% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.02 B USD | 5.9739 EUR | +0.41% | 1.14 | +4.24% | |
38.17 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
38.17 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
38.01 M USD | 1.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
38.01 M USD | 1.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
38.01 M USD | 2.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 88.6 M USD | 91.46 EUR | −0.21% | 0.15 | +89.52% | |
38.01 M USD | 2.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 222.85 EUR | −0.22% | 0.50 | +89.52% | |
37.29 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
36.51 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
36.51 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
33.73 M USD | 1.66% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
31.73 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
31.73 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
31.25 M USD | 2.83% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 942.03 M USD | 316.3589 EUR | +1.60% | 1.95 | +21.62% | |
31.25 M USD | 2.83% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 152.27 M USD | 373.25 USD | +2.44% | 1.54 | +46.71% | |
29.86 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.16 B USD | 91.53 EUR | −0.27% | 0.15 | +89.37% | |
29.35 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
29.35 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% |