持有Vienna Insurance Group AG股票的ETF
以下是包含Vienna Insurance Group 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WSV2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.88 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
6.83 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.6 M USD | 0.15% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.36 EUR | +0.93% | 0.53 | +51.96% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.31 M USD | 4.18% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 105.77 M USD | 30.71 USD | −1.12% | 0.58 | +138.15% | |
4.14 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
4.02 M USD | 0.37% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.12 B USD | 327.00 EUR | −0.15% | 0.13 | +57.98% | |
3.75 M USD | 3.02% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 129.38 M USD | 50.520 EUR | +1.13% | 1.23 | +89.95% | |
2.74 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | 0.40% | 297.82 M USD | 9.990 EUR | −0.28% | 0.06 | — | |
2.74 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | 0.40% | 452.51 M USD | 138.08 EUR | +0.88% | 0.21 | +59.24% | |
2.29 M USD | 0.68% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 346.93 M USD | 50.45 USD | −1.25% | 0.36 | +112.50% | |
2.19 M USD | 2.99% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 74.02 M USD | 96.18 EUR | +0.93% | 1.31 | +96.47% | |
2.03 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.02 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.74 M USD | 0.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 793.47 M USD | 73.71 USD | −2.18% | 0.57 | +34.13% | |
1.54 M USD | 0.48% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 271.05 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.54 M USD | 0.48% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 233.02 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.29 M USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 519.75 M USD | 59.86 EUR | +1.17% | 0.60 | +67.27% | |
1.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.07 M USD | 0.16% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
795.97 K USD | 0.90% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 69.3 M USD | 54.56 EUR | +0.98% | 0.19 | +83.83% | |
795.97 K USD | 0.90% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.48 M USD | 4,213.5 GBX | +0.48% | 0.76 | +82.78% | |
751.72 K USD | 0.90% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 85.02 M USD | 57.99 USD | −1.34% | 0.57 | +110.41% | |
744.51 K USD | 1.46% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 14.700 EUR | −0.34% | 0.08 | — | |
738.72 K USD | 0.11% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
737.83 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 1.48 B USD | 55.88 USD | −1.35% | 0.34 | +14.62% | |
533.17 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.81 M USD | 350.70 EUR | +1.12% | 0.22 | +52.37% | |
443.08 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 443.5 M USD | 392.75 EUR | +1.39% | 0.18 | +52.53% | |
347.32 K USD | 0.23% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
254.13 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
225.37 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
194.1 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
180.82 K USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
173.07 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
141.09 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
132.51 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 727.6 M USD | 16.560 EUR | −0.16% | 0.13 | +7.93% | |
132.51 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 111.98 M USD | 15.862 EUR | +0.29% | 0.56 | +7.93% | |
128.3 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 9.38 M USD | 8.864 CHF | +1.30% | 0.00 | +54.70% | |
128.3 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 80.67 M USD | 10.108 EUR | +0.38% | 0.27 | +63.83% | |
128.3 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 714.07 M USD | 11.576 EUR | +0.05% | 0.53 | +47.72% | |
123.72 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 604.7 M USD | 6,853 GBX | +0.21% | 0.08 | +61.20% | |
122.25 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
100.06 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
95.12 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 464.39 M USD | 19.162 EUR | +0.93% | 0.43 | +60.10% | |
88.84 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
87.92 K USD | 0.13% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.37 M USD | 282.00 EUR | +0.18% | 0.00 | +45.41% | |
82.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
77.87 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.31 M USD | 56.36 EUR | +1.08% | 0.01 | +51.15% | |
75.25 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
60.45 K USD | 14.84% | Expat Capital AD | 被动 | 大盘 | 1.38% | 406.02 K USD | 2.0245 EUR | −0.07% | 0.00 | +116.16% | |
58.69 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
53.41 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 97.56 M USD | 33.000 EUR | +0.78% | 0.01 | +76.34% | |
53.41 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 63.61 M USD | 34.950 EUR | +0.65% | 0.59 | +76.34% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
50.8 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 145.09 M USD | 31.330 EUR | +0.40% | 0.63 | +59.01% | |
50.8 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 142.98 M USD | 32.435 EUR | +0.48% | 0.31 | +59.01% | |
50.25 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
49.11 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.04% | 352.91 M USD | 50.87 AUD | −0.33% | 0.21 | +83.37% | |
42.62 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 20.43 M USD | 24.30 CAD | −0.16% | 0.46 | +12.87% | |
42.62 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 37.1 M USD | 25.17 CAD | −0.40% | 0.00 | +12.98% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
39.63 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 88.4 M USD | 1,177.8 GBX | +0.47% | 0.32 | +59.24% | |
39.63 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 9.76 M USD | 1,951.8 GBX | +0.49% | 0.01 | +59.24% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.25 M USD | 6.796 EUR | +0.68% | 0.05 | +11.52% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.3 M USD | 5.423 GBP | +0.44% | 0.14 | +16.72% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +80.06% | |
34.29 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
16.93 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
10.08 K USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
111 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% | |
111 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% | |
111 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 6.99 M USD | 39.660 EUR | +0.01% | 0.02 | +9.68% | |
111 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 9.33 M USD | 48.655 EUR | −0.29% | 0.01 | +11.85% |