ETFs holding El. En Spa stocks
以下是包含El. En Spa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ELEAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.07 M USD | 1.05% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.40% | 194.52 M USD | 225.80 EUR | +0.60% | 0.27 | +70.44% | |
1.45 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
1.29 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
804.23 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
804.23 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
700.93 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.96 B USD | 238.70 EUR | +0.17% | 1.28 | +44.31% | |
625.34 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
610.12 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
250.59 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 441.58 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
228.48 K USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 182.49 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
200.5 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
184.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
140.39 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
112.4 K USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 41.65 M USD | 22.320 EUR | −1.09% | 2,589.75 | +39.27% | |
112.4 K USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.56 M USD | 1,738.2 GBX | −0.58% | 7.01 | +37.14% | |
72.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
53.76 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
42.46 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
27.58 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
27.08 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
12.12 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
12.12 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
5.74 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
2.22 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |