持有Chocoladefabriken Lindt & Spruengli AG Partizipsch.股票的ETF
以下是包含Chocoladefabriken Lindt & Spruengli AG Partizipsch.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1LISP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
218.37 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
138.14 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
108.15 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
95.98 M USD | 5.10% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.88 B USD | 279.00 CHF | −0.14% | 0.05 | +30.00% | |
66.62 M USD | 5.03% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.31 B USD | 290.35 CHF | +0.12% | 0.19 | +26.56% | |
50.33 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
41.14 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 144.18 CHF | +0.19% | 0.03 | +24.92% | |
38.1 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
33.15 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
33.15 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
29.95 M USD | 3.83% | UBS Group AG | 被动 | 中盘 | 0.28% | 781.7 M USD | 117.64 CHF | −0.07% | 0.05 | +32.52% | |
28.95 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.23% | 12.39 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.3 B USD | 27.775 CHF | +0.18% | 0.11 | +23.82% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
28.13 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
26.75 M USD | 1.35% | UBS Group AG | 被动 | 大盘 | 0.20% | 1.97 B USD | 200.95 CHF | 0.00% | 0.07 | +38.37% | |
21.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
21.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,364 GBX | +0.05% | 0.20 | +47.77% | |
21.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,080.5 GBX | +0.14% | 0.01 | +78.50% | |
21.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
21.3 M USD | 1.19% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.27 M USD | — | — | 0.21 | — | |
20.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
18.17 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
18.17 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 144.18 EUR | +0.32% | 0.14 | +53.62% | |
18.17 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 265.01 EUR | +0.34% | 0.04 | +55.31% | |
17.47 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
16.87 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.25 B USD | 7,636 GBX | +0.20% | 0.00 | +49.95% | |
15.53 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
14.53 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.8 B USD | 16.160 CHF | +0.20% | 0.00 | +27.30% | |
14.53 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
14.32 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.09% | 62.57 M USD | 3.2770 CHF | −0.09% | 0.04 | — | |
14.32 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.81 B USD | 76.45 CHF | +0.12% | 0.09 | +27.25% | |
14.09 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 3,005.5 GBX | +0.53% | 0.28 | +49.92% | |
14.09 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
14.09 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
14.09 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +12.32% | |
12.18 M USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.3 B USD | 53.86 USD | −1.19% | 2.12 | +54.78% | |
12.07 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
11.91 M USD | 3.66% | UBS Group AG | 被动 | 总市场 | 0.28% | 322.17 M USD | 20.230 CHF | +0.12% | 0.02 | +31.77% | |
11.91 M USD | 3.66% | UBS Group AG | 被动 | 总市场 | 0.28% | 325.05 M USD | 17.546 CHF | −0.98% | 0.01 | +34.85% | |
11.79 M USD | 1.34% | BlackRock, Inc. | 被动 | 大盘 | 0.35% | 875.88 M USD | 207.05 CHF | +0.15% | 1.10 | +37.61% | |
11.69 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.42 B USD | 54.68 EUR | +0.35% | 0.01 | +52.76% | |
11.69 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 865.48 M USD | 6.496 EUR | +0.32% | 0.02 | +11.76% | |
11.41 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
11.24 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
9.22 M USD | 0.63% | Legal & General Group Plc | 被动 | 总市场 | 0.16% | 1.49 B USD | 16.996 EUR | +0.43% | 0.00 | +51.18% | |
8.64 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
8.64 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.01 B USD | 99.77 EUR | +0.27% | 0.01 | +53.85% | |
8.64 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
8.41 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
8.41 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.380 EUR | +0.23% | 0.00 | +54.32% | |
8.25 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
8.17 M USD | 1.23% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 668.06 M USD | 5.464 EUR | −0.04% | 0.00 | +1.46% | |
7.96 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.02 | +55.08% | |
7.96 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
7.84 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 588.03 M USD | 144.98 EUR | +0.22% | 0.00 | +37.15% | |
7.51 M USD | 2.96% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 255.57 M USD | 59.18 EUR | +0.20% | 0.00 | −16.24% | |
7.28 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.470 GBP | +0.59% | 0.03 | +52.44% | |
7.28 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.53 B USD | 37.555 GBP | +0.48% | 0.10 | +52.44% | |
7.19 M USD | 0.80% | UBS Group AG | 被动 | 总市场 | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
7.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 119.16 GBP | −0.05% | 0.09 | +45.50% | |
7.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.50 USD | +0.04% | 0.12 | +82.31% | |
6.89 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
6.89 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
6.68 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.79 B USD | 8.088 GBP | +0.49% | 0.00 | +51.26% | |
6.68 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
6.63 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
5.95 M USD | 1.36% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 441.82 M USD | 218.35 EUR | +0.21% | 0.00 | +40.44% | |
5.91 M USD | 0.91% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
5.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
5.81 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +44.83% | |
5.81 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% | |
5.72 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
5.27 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
5.2 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
5.2 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.44 EUR | +0.39% | 0.04 | +54.98% | |
5.11 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
4.74 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
4.71 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
4.68 M USD | 0.12% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.252 EUR | +0.33% | 0.04 | +53.47% | |
4.52 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
4.35 M USD | 0.27% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.59 B USD | 32.305 EUR | +0.26% | 0.00 | +48.52% | |
4.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 545.49 M USD | 27.38 GBP | +0.18% | 0.00 | +79.07% | |
4.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.724 EUR | +0.10% | 0.01 | +52.54% | |
4.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
4.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.42 B USD | 117.080 EUR | +0.09% | 0.02 | +52.32% | |
4.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.27 M USD | 8.589 EUR | −0.03% | 0.00 | +0.80% | |
4.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
4.26 M USD | 2.05% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 213.04 M USD | 37.37 USD | −0.92% | 0.13 | +54.51% | |
3.71 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.1 M USD | 12.784 EUR | +0.20% | 0.00 | +10.16% | |
3.71 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.53 B USD | 368.3215 EUR | +0.07% | 0.00 | +52.14% | |
3.7 M USD | 0.81% | UBS Group AG | 被动 | 总市场 | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% | |
3.4 M USD | 0.40% | BlackRock, Inc. | 被动 | 必需消费品 | 0.39% | 856.25 M USD | 63.84 USD | −0.65% | 0.53 | +26.45% | |
3.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
3.26 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.69 B USD | 6.0100 USD | 0.00% | 0.01 | — | |
3.19 M USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.88 B USD | 42.110 EUR | −0.02% | 0.03 | +53.71% |