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Exor NVExor NVExor NV

Exor NV

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持有Exor NV股票的ETF

以下是包含Exor NV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EXXRF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
VXUSVanguard Total International Stock ETF
135.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%110.34 B USD74.24 USD−0.78%0.95+75.27%
VEAVanguard FTSE Developed Markets ETF
85.58 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%182.15 B USD60.65 USD−0.87%0.79+80.30%
IEFAiShares Core MSCI EAFE ETF
63.76 M USD0.04%BlackRock, Inc.被动总市场0.07%158.11 B USD88.19 USD−0.90%0.77+80.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
36.66 M USD0.37%Deutsche Bank AG被动总市场0.19%3.04 B USD22.696 EUR+0.59%0.05+57.51%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36.66 M USD0.37%Deutsche Bank AG被动总市场0.39%1.17 B USD46.778 EUR+0.30%0.15+73.45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36.66 M USD0.37%Deutsche Bank AG被动总市场0.45%5.63 B USD117.615 EUR+0.54%0.16+56.34%
EFAiShares MSCI EAFE ETF
32.58 M USD0.05%BlackRock, Inc.被动总市场0.32%68.67 B USD94.47 USD−0.87%0.54+80.12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26.21 M USD2.06%SAS Rue la Boétie被动总市场0.35%1.27 B USD24.655 EUR+1.31%0.31+111.14%
EFViShares MSCI EAFE Value ETF
25.75 M USD0.10%BlackRock, Inc.被动总市场0.33%27.05 B USD68.10 USD−0.63%0.75+96.43%
VGKVanguard FTSE Europe ETF
22.78 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%27.99 B USD80.49 USD−0.75%0.76+89.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.47 M USD0.47%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.31 USD−0.94%0.50+78.16%
SCHFSchwab International Equity ETF
20.49 M USD0.04%The Charles Schwab Corp.被动总市场0.03%52.6 B USD23.56 USD−0.97%1.24+78.95%
VEUVanguard FTSE All-World ex-US Index Fund
20.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.92 B USD72.25 USD−0.78%0.76+76.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.73 M USD0.01%BlackRock, Inc.被动总市场0.30%1.61 B USD9.6470 EUR+0.21%0.14+72.87%
SWDAiShares Core MSCI World UCITS ETF16.73 M USD0.01%BlackRock, Inc.被动总市场0.20%121.59 B USD9,497 GBX+0.29%0.35+54.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.73 M USD0.01%BlackRock, Inc.被动总市场0.30%1.13 B USD1,102.0 GBX+0.18%0.49+80.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.73 M USD0.01%BlackRock, Inc.被动总市场0.20%456.62 M USD7.1491 USD+0.07%1.40+18.18%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.34 M USD0.78%BlackRock, Inc.被动总市场0.15%1.39 B USD6.561 EUR+0.14%0.11+62.24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.34 M USD0.78%BlackRock, Inc.被动总市场0.15%719.15 M USD5.922 EUR−0.13%0.04+62.23%
EUFNiShares MSCI Europe Financials ETF
13.67 M USD0.31%BlackRock, Inc.被动财务指标0.48%4.5 B USD33.99 USD−0.90%1.78+176.61%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
12.29 M USD0.18%SAS Rue la Boétie被动总市场0.38%6.11 B USD598.3300 EUR+0.54%0.56+56.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation12.29 M USD0.18%SAS Rue la Boétie被动总市场0.38%133.85 M USD694.6 USD−0.43%3.58+86.19%
IQLTiShares MSCI Intl Quality Factor ETF
12.03 M USD0.09%BlackRock, Inc.被动总市场0.30%13.01 B USD44.83 USD−0.93%0.55+70.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.67 M USD0.07%SAS Rue la Boétie被动总市场0.15%57.95 M USD149.26 EUR+0.65%0.07+56.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.67 M USD0.07%SAS Rue la Boétie被动总市场0.07%16.13 B USD275.10 EUR+0.56%0.64+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.67 M USD0.07%SAS Rue la Boétie被动总市场—144.92 M USD23.155 USD−0.02%0.19+17.66%
EZUiShares MSCI Eurozone ETF
11.24 M USD0.13%BlackRock, Inc.被动总市场0.51%8.33 B USD62.12 USD−0.99%0.69+107.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.17 M USD0.08%BlackRock, Inc.被动总市场0.12%14.66 B USD7,873 GBX+0.46%0.24+55.76%
IXUSiShares Core MSCI Total International Stock ETF
10.75 M USD0.02%BlackRock, Inc.被动总市场0.07%51.01 B USD83.50 USD−0.80%0.89+76.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.49 M USD0.13%BlackRock, Inc.被动总市场0.12%6.3 B USD211.50 EUR+0.19%0.47+74.85%
CEUGiShares Core MSCI EMU UCITS ETF10.49 M USD0.13%BlackRock, Inc.被动总市场0.12%943.02 M USD8.172 GBP+0.18%0.02+82.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.49 M USD0.13%BlackRock, Inc.被动总市场0.15%666.34 M USD10.688 USD+0.24%0.01+87.41%
SPDWSPDR Portfolio Developed World ex-US ETF
9.92 M USD0.03%State Street Corp.被动总市场0.03%30.89 B USD43.30 USD−0.89%0.99+78.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.52 M USD0.13%UBS Group AG被动总市场0.12%1.74 B USD188.60 EUR+0.31%2.59+74.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.52 M USD0.13%UBS Group AG被动总市场0.15%18.94 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.52 M USD0.13%UBS Group AG被动总市场0.15%748.13 M USD22.215 USD+0.34%0.34+86.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.52 M USD0.13%UBS Group AG被动总市场0.12%3.77 B USD36.700 EUR+0.33%0.78+74.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.52 M USD0.13%UBS Group AG被动总市场0.15%708.35 M USD24.825 CHF+0.24%0.05+63.48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.52 M USD0.13%UBS Group AG被动总市场0.12%129.22 M USD28.380 EUR+0.14%3.18+74.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.25 M USD0.07%BlackRock, Inc.被动总市场0.12%1.42 B USD5.957 EUR+0.68%0.08+15.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.25 M USD0.07%BlackRock, Inc.被动总市场0.15%29.36 M USD6.141 CHF−0.08%0.63+14.28%
IMEUiShares Core MSCI Europe UCITS ETF9.25 M USD0.07%BlackRock, Inc.被动总市场0.12%11.14 B USD3,092.5 GBX+0.45%0.17+55.73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.25 M USD0.07%BlackRock, Inc.被动总市场0.17%46.75 M USD1,300.0 MXN+2.63%12.47+95.14%
IDEViShares Core MSCI International Developed Markets ETF
8.53 M USD0.04%BlackRock, Inc.被动总市场0.04%23.26 B USD80.98 USD−0.87%0.61+80.09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.25 M USD0.39%SAS Rue la Boétie被动财务指标0.30%103.49 M USD74.37 EUR+0.99%0.69+189.86%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.25 M USD0.39%SAS Rue la Boétie被动财务指标0.30%1.99 B USD52.164 EUR+0.97%0.24+200.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.15 M USD0.07%BlackRock, Inc.被动大盘0.20%895.38 M USD6.743 EUR+0.54%0.09+15.70%
EXSAiShares STOXX Europe 600 UCITS ETF
7.15 M USD0.07%BlackRock, Inc.被动大盘0.20%9.7 B USD56.78 EUR+0.60%0.39+56.71%
DFNLDavis Select Financial ETF
7.05 M USD2.35%Davis Selected Advisers LP活跃财务指标0.63%301.46 M USD44.91 USD−0.02%0.60+94.49%
IAEXiShares AEX UCITS ETF
6.66 M USD0.78%BlackRock, Inc.被动大盘0.30%793.37 M USD95.74 EUR−0.14%0.34+58.56%
IAEAiShares AEX UCITS ETF AccumEUR
6.66 M USD0.78%BlackRock, Inc.被动大盘0.30%62.8 M USD9.432 EUR−0.34%0.07+58.56%
DJMCiShares EURO STOXX Mid UCITS ETF6.6 M USD1.16%BlackRock, Inc.被动中盘0.40%574.48 M USD6,705 GBX+0.08%1.48+57.40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.31 M USD0.31%BlackRock, Inc.被动财务指标0.18%2.03 B USD13.366 EUR+0.85%0.12+133.22%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.08 M USD0.61%BlackRock, Inc.被动总市场0.25%962.09 M USD67.44 EUR+0.49%0.00+45.10%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.08 M USD0.61%BlackRock, Inc.被动总市场0.25%30.74 M USD6.946 EUR+0.34%9.77+45.09%
ZEABMO MSCI EAFE Index ETF
6.03 M USD0.08%Bank of Montreal被动总市场0.28%7.96 B USD27.82 CAD−0.86%0.54+81.88%
FCIVFidelity International Value ETF Trust Units Series L
5.98 M USD0.92%FMR LLC被动总市场0.83%753.38 M USD43.46 CAD−0.74%0.96+93.90%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5.6 M USD2.38%SAS Rue la Boétie被动主题0.30%34.86 M USD126.20 EUR−0.69%0.08+65.61%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5.6 M USD2.38%SAS Rue la Boétie被动主题0.30%199.2 M USD98.890 EUR−0.97%0.06+65.64%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.47 M USD0.07%SAS Rue la Boétie被动总市场0.15%3.98 B USD107.142 EUR+0.43%0.18+57.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.47 M USD0.07%SAS Rue la Boétie被动总市场0.15%699.18 M USD6,376 GBX+0.18%0.33+55.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.43 M USD0.07%Deutsche Bank AG被动总市场0.12%140.8 M USD81.15 EUR+0.64%0.43+56.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.43 M USD0.07%Deutsche Bank AG被动总市场0.12%7.2 B USD103.66 EUR+0.64%2.59+56.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.43 M USD0.07%Deutsche Bank AG被动总市场0.30%270.21 M USD20.025 USD−0.25%0.25+66.39%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
4.64 M USD1.35%SAS Rue la Boétie被动总市场0.20%342.72 M USD5.331 EUR+0.57%0.59—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.被动总市场0.22%78.61 M USD32.96 USD−0.96%0.08+83.10%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.被动总市场0.23%10.82 B USD45.94 CAD−0.84%1.74+80.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.56 M USD0.08%BlackRock, Inc.被动总市场0.14%4.97 B USD8.340 GBP+0.53%0.15+57.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.56 M USD0.08%BlackRock, Inc.被动总市场0.12%538.63 M USD6.931 GBP−0.30%0.00+57.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.53 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD60.31 USD−0.76%0.83+90.45%
VEURVanguard FTSE Developed Europe UCITS ETF
4.53 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%4.56 B USD44.260 EUR+0.55%0.81+59.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.42 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD45.655 GBP+0.36%1.04+58.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.42 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD38.540 GBP+0.32%0.78+58.81%
IEURiShares Core MSCI Europe ETF
4.29 M USD0.06%BlackRock, Inc.被动总市场0.09%6.78 B USD68.66 USD−0.81%1.10+88.74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.97 M USD0.13%Deutsche Bank AG被动总市场0.15%1.87 M USD8.916 EUR+0.42%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.97 M USD0.13%Deutsche Bank AG被动总市场0.18%80.33 M USD25.360 CHF+0.14%0.42+64.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.97 M USD0.13%Deutsche Bank AG被动总市场0.19%329.8 M USD4,167.5 GBX+0.18%0.18+82.94%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.97 M USD0.13%Deutsche Bank AG被动总市场0.19%325.59 M USD89.31 USD−0.32%0.30+87.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.97 M USD0.13%Deutsche Bank AG被动总市场0.14%2.27 B USD5,213 GBX−0.32%0.01+72.77%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.89 M USD0.13%BlackRock, Inc.被动总市场0.20%3.09 B USD59.37 EUR+0.35%0.04+71.86%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3.62 M USD0.36%BlackRock, Inc.被动总市场0.25%1.02 B USD6.0160 EUR+0.51%0.42+4.78%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3.62 M USD0.36%BlackRock, Inc.被动总市场1.00%11.87 K USD5.0906 EUR−0.32%——
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.61 M USD0.84%BlackRock, Inc.被动中盘0.49%427.87 M USD67.76 EUR−0.09%0.10+70.36%
TDTVanEck AEX UCITS ETF
3.59 M USD0.79%Van Eck Associates Corp.被动大盘0.30%450.82 M USD96.15 EUR−0.26%0.77+59.23%
EWNiShares MSCI Netherlands ETF
3.56 M USD1.09%BlackRock, Inc.被动总市场0.50%334.1 M USD58.56 USD−1.88%0.65+99.77%
GREAmundi MSCI Greece UCITS ETF -Dist-
3.54 M USD1.10%SAS Rue la Boétie被动总市场0.45%319.23 M USD2.3235 EUR+1.07%0.76+180.11%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.5 M USD1.08%BlackRock, Inc.被动广阔市场0.46%319.16 M USD26.330 EUR+1.07%0.21−14.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.43 M USD0.15%BlackRock, Inc.被动主题0.12%1.58 B USD8.465 GBP+0.13%8.25+71.32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.43 M USD0.15%BlackRock, Inc.被动主题0.12%775.47 M USD7.073 GBP−0.06%0.90+71.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.36 M USD0.04%Deutsche Bank AG被动总市场0.35%8.21 B USD47.42 USD−0.27%1.49+72.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.26 M USD0.07%Deutsche Bank AG被动总市场0.25%12.16 M USD139.34 EUR+0.64%0.00+56.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.26 M USD0.07%Deutsche Bank AG被动总市场0.20%3.86 B USD145.68 EUR+0.58%0.40+58.12%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.18 M USD0.55%BlackRock, Inc.被动中盘0.20%578.27 M USD58.92 EUR+0.26%0.21+56.73%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3.03 M USD0.92%SAS Rue la Boétie被动高股息率0.30%327.49 M USD20.118 EUR+0.24%0.43+72.29%
BBEUJPMorgan BetaBuilders Europe ETF
2.9 M USD0.07%JPMorgan Chase & Co.被动总市场0.09%4.19 B USD70.21 USD−0.76%0.72+90.10%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.8 M USD0.13%SAS Rue la Boétie被动总市场0.26%2.1 B USD83.506 EUR+0.41%0.67+3.24%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.11%BlackRock, Inc.被动总市场0.25%2.36 B USD10.866 EUR+0.22%0.32+69.51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.11%BlackRock, Inc.被动总市场0.25%82.2 M USD6.950 EUR+0.35%0.10+69.62%
BBINJPMorgan BetaBuilders International Equity ETF
2.66 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.93 B USD71.02 USD−0.78%0.06+80.91%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.63 M USD0.44%BlackRock, Inc.被动中盘0.15%576.7 M USD8.950 EUR+0.49%0.21+63.92%