持有Fielmann Group AG股票的ETF
以下是包含Fielmann Group AG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FLMNF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.2 M USD | 0.75% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 71.58 M USD | 4.2315 EUR | +0.27% | 0.51 | +31.78% | |
17.2 M USD | 0.75% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.2 B USD | 246.95 EUR | +0.33% | 0.67 | +33.14% | |
12.93 M USD | 0.75% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.71 B USD | 50.020 EUR | +0.37% | 0.76 | +33.48% | |
8.36 M USD | 0.74% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.12 B USD | 282.40 EUR | +0.44% | 0.70 | +32.84% | |
4.85 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
3.64 M USD | 0.84% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
3.4 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
3.24 M USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.26 B USD | 46.08 USD | 0.00% | 0.78 | +46.37% | |
3.21 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
3.01 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.98% | |
2.49 M USD | 1.02% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 244.36 M USD | 24.235 EUR | +0.21% | 2.22 | +10.34% | |
1.92 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.92 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.92 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.42 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
1.21 M USD | 1.02% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.14 M USD | 139.00 EUR | +0.20% | 0.12 | +26.61% | |
1.06 M USD | 0.88% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 119.6 M USD | 21.980 EUR | +0.27% | 0.35 | +18.50% | |
1.03 M USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 735.86 M USD | 39.88 USD | +0.61% | 3.06 | +60.71% | |
1.01 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.36 M USD | 2,006.5 GBX | +0.21% | 0.47 | +7.62% | |
844.41 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
807.08 K USD | 0.39% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
715.62 K USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 486.19 M USD | 40.49 USD | +0.82% | 0.36 | +54.78% | |
637.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
637.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.46 B USD | 43.105 EUR | +0.44% | 0.24 | +57.52% | |
631.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.97% | |
631.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.61 B USD | 37.795 GBP | +0.25% | 0.81 | +57.97% | |
531.98 K USD | 0.16% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 135.8 M USD | 34.71 CAD | +0.32% | 0.20 | +42.24% | |
531.98 K USD | 0.16% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 116.23 M USD | 32.73 CAD | +0.83% | 0.00 | +61.02% | |
405.74 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 398.2 M USD | 346.60 EUR | +0.36% | 0.64 | +49.00% | |
209.49 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.98 M USD | 29.610 GBP | +0.31% | 0.62 | +86.33% | |
204.02 K USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.32 M USD | 36.195 EUR | +0.42% | 1.41 | +16.06% | |
193.2 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 845.17 M USD | 41.80 USD | +0.60% | 4.55 | +77.45% | |
173.21 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 596.85 M USD | 66.22 USD | +0.52% | 0.73 | +83.85% | |
160.59 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
145.55 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 513.68 M USD | 59.04 EUR | +0.27% | 0.50 | +64.55% | |
133.35 K USD | 0.09% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
124.55 K USD | 0.18% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.24 M USD | 278.60 EUR | +0.60% | 0.00 | +40.83% | |
112.91 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.16 M USD | 67.44 USD | +0.27% | 0.71 | +96.52% | |
108.41 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 80.12 M USD | 35.21 USD | +1.10% | 0.32 | +60.06% | |
100.98 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +83.53% | |
80.63 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
66 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
55.54 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
45.45 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 223.89 M USD | 71.55 USD | +0.51% | 0.56 | +30.67% | |
34.96 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 50.48 M USD | 32.95 USD | +0.88% | 0.45 | +128.99% | |
29.17 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.77 AUD | +0.46% | 0.64 | +80.63% | |
28.76 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
28.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.01 M USD | 6.670 EUR | +0.71% | 1.14 | +10.01% | |
28.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.25 M USD | 5.344 GBP | +0.35% | 1.17 | +15.70% | |
17.86 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% | |
16.62 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
16.61 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 45.14 M USD | 24.915 EUR | −0.10% | 0.24 | +36.80% | |
16.61 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.31 M USD | 19.744 EUR | +0.29% | 0.01 | +36.80% | |
13.35 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 117.1 M USD | 34.70 USD | +0.16% | 72.95 | +89.03% | |
11.96 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 56.99 M USD | 32.10 USD | +0.75% | 0.36 | +78.36% | |
6.88 K USD | 0.02% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.63 M USD | 29.91 USD | +0.92% | 0.33 | +42.02% | |
3.7 K USD | 0.02% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.4 M USD | 46.44 CAD | −0.59% | 0.56 | +77.02% |