持有Banco Bilbao Vizcaya Argentaria, S.A.股票的ETF
以下是包含Banco Bilbao Vizcaya Argentaria, 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BBVXF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.5 B USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
945.63 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
717.99 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
365.02 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +82.22% | |
334.66 M USD | 9.67% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.45 B USD | 275.582 EUR | −1.16% | 1.28 | +245.40% | |
289.21 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +98.35% | |
277.15 M USD | 2.26% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.06 B USD | 57.39 EUR | −1.73% | 0.32 | +83.87% | |
277.15 M USD | 2.26% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.28 B USD | 96.26 EUR | −1.71% | 0.95 | +83.87% | |
251.55 M USD | 0.73% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
225.18 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
220.15 M USD | 0.42% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
205.59 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.25 B USD | 55.67 EUR | −1.73% | 0.97 | +78.72% | |
197.91 M USD | 5.90% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.4 B USD | 30.180 EUR | −1.05% | 0.85 | +206.07% | |
179.64 M USD | 9.47% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.74 B USD | 22.075 EUR | −1.25% | 1.34 | +239.63% | |
179.64 M USD | 9.47% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 186.88 M USD | 14.6135 EUR | −1.14% | 0.64 | +239.10% | |
177.47 M USD | 12.42% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.43 B USD | 48.33 USD | −0.70% | 0.78 | +173.18% | |
161.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
161.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
161.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
161.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
153.03 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.91 B USD | 210.45 EUR | −1.73% | 0.46 | +81.20% | |
152.99 M USD | 3.50% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.42 B USD | 33.40 USD | −1.01% | 1.96 | +180.76% | |
152.3 M USD | 8.78% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.77 B USD | 50.28 USD | −1.87% | 0.15 | +71.56% | |
142.52 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
128.25 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
128.25 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
128.25 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
125.74 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +109.09% | |
125.64 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
125.64 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
125.64 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
122.91 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.55 B USD | 4,897.0 GBX | −1.46% | 0.73 | +80.14% | |
120.06 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
117.2 M USD | 0.38% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
110.03 M USD | 1.53% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
110.03 M USD | 1.53% | UBS Group AG | 被动 | 总市场 | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
110.03 M USD | 1.53% | UBS Group AG | 被动 | 总市场 | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
110.03 M USD | 1.53% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
110.03 M USD | 1.53% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
110.03 M USD | 1.53% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
108.99 M USD | 1.44% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% | |
105.15 M USD | 2.26% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.13 M USD | 24,270 GBX | −1.67% | 2.10 | +92.28% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 121.3 M USD | 299.15 USD | −1.81% | 0.09 | +95.93% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.59 M USD | 184.14 CHF | −1.92% | 4.70 | +71.91% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 61.38 EUR | −1.70% | 0.86 | +83.48% | |
103.23 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.8 K USD | 5.169 EUR | −1.75% | 0.60 | — | |
101.09 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
101.09 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
101.09 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
101.09 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
97.44 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.84 M USD | 169.80 USD | −0.86% | 0.20 | +119.25% | |
97.44 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 144.74 EUR | −1.71% | 0.37 | +83.80% | |
97.44 M USD | 2.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 947.95 M USD | 89.57 EUR | −1.72% | 0.21 | +83.94% | |
94.83 M USD | 2.85% | UBS Group AG | 被动 | 总市场 | 0.10% | 80.44 M USD | 17.332 EUR | −1.94% | 0.42 | +20.77% | |
94.83 M USD | 2.85% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.33 B USD | 19.950 EUR | −1.89% | 1.87 | +95.39% | |
93.78 M USD | 3.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.58 M USD | 24.340 EUR | −1.54% | 0.00 | +19.12% | |
93.78 M USD | 3.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.9 B USD | 37.150 EUR | −1.12% | 13.26 | +83.94% | |
93.04 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
85.81 M USD | 0.66% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
84.08 M USD | 0.47% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
80.23 M USD | 2.03% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.97 B USD | 44.260 EUR | −1.19% | 2.61 | +61.71% | |
80.09 M USD | 0.77% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
80.09 M USD | 0.77% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
79.15 M USD | 11.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 450.65 M USD | 161.50 EUR | −0.79% | 0.45 | +137.38% | |
79.15 M USD | 11.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 231.46 M USD | 388.65 EUR | −0.69% | 0.38 | +136.23% | |
77.07 M USD | 1.80% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.25 B USD | 29.32 USD | −3.04% | 1.41 | +20.11% | |
71.21 M USD | 3.55% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.104 EUR | −1.21% | 1.01 | +137.94% | |
71.15 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
63.42 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
63.42 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
61.93 M USD | 0.82% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
61.93 M USD | 0.82% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
61.93 M USD | 0.82% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
60.77 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 697.04 M USD | 7.924 EUR | −1.54% | 1.10 | +72.98% | |
60.77 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.32 B USD | 8.961 EUR | −1.39% | 0.57 | +72.86% | |
58.21 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +81.06% | |
56.2 M USD | 13.86% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 122.43 M USD | 48.120 EUR | −0.81% | 0.64 | +131.80% | |
56.2 M USD | 13.86% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 289.94 M USD | 35.320 EUR | −0.74% | 0.50 | +131.82% | |
54.71 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
54.71 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
53.66 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
53.66 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
51.53 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
51.53 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
50.64 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
50.64 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
48.36 M USD | 1.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
48.36 M USD | 1.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
48.21 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
48.21 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
48.14 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
45.22 M USD | 1.53% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
45.22 M USD | 1.53% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
45.22 M USD | 1.53% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
45.22 M USD | 1.53% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
45.22 M USD | 1.53% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
43.72 M USD | 1.45% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
42.9 M USD | 0.53% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
42.04 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% |