持有Munters Group AB股票的ETF
以下是包含Munters Group AB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1MTRS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.08 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
5.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.36 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
3.96 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
3.67 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 64.88 EUR | −0.73% | 0.32 | +46.57% | |
1.14 M USD | 0.40% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.13 M USD | 293.723 EUR | −1.04% | 0.30 | +30.27% | |
1.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
526.48 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.46 M USD | 9.666 EUR | −1.44% | 0.64 | +24.98% | |
526.48 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.29 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
510.28 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.84 M USD | 344.15 EUR | −0.53% | 0.71 | +46.44% | |
470.36 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
373.18 K USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 162.73 M USD | 701.25 GBX | −0.76% | 0.01 | +45.56% | |
307.19 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.38 M USD | 58.50 EUR | −0.78% | 0.47 | +59.59% | |
268.39 K USD | 0.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.58 M USD | 55.26 EUR | −0.70% | 0.05 | +46.21% | |
261.51 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.38% | 758.68 M USD | 37.555 EUR | −0.28% | 0.18 | +32.81% | |
261.51 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 7.24 M USD | 20.015 EUR | −0.57% | 2.28 | +6.25% | |
261.51 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.16 M USD | 1,999.0 GBX | −0.35% | 2.00 | +7.75% | |
257.65 K USD | 0.12% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% | |
220.85 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 193.55 M USD | 32.995 EUR | −0.87% | 0.00 | −2.95% | |
178.37 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
105.89 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
91.45 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 700.23 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
70.81 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.73 M USD | 17.106 GBP | −0.52% | 2.07 | +4.27% | |
61.43 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
57.69 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 194.99 M USD | 32.52 CAD | −0.37% | 0.52 | +65.04% | |
57.69 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 140.53 M USD | 34.67 CAD | −0.06% | 0.27 | +44.01% | |
37.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.14 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
37.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +81.90% | |
36.66 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.05 B USD | 32.920 USD | −0.61% | 0.32 | +13.64% | |
35.76 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.58 M USD | 6.575 EUR | −0.57% | 0.01 | +9.25% | |
35.76 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.37 M USD | 5.282 GBP | −0.54% | 0.25 | +14.94% | |
2.18 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.379 GBP | −0.63% | 0.00 | +5.88% | |
936 USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 17.45 M USD | 56.61 USD | −0.59% | — | +14.66% |