持有Leg Immobilien SE股票的ETF
以下是包含Leg Immobilien SE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LEGIF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.28 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
75.58 M USD | 3.19% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 247.15 EUR | −0.18% | 0.35 | +32.12% | |
75.58 M USD | 3.19% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 73.52 M USD | 4.2365 EUR | −0.18% | 0.55 | +30.60% | |
62.27 M USD | 3.94% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.15 B USD | 29.995 EUR | +0.02% | 0.19 | +32.28% | |
62.27 M USD | 3.94% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 430.34 M USD | 4.6945 EUR | +0.01% | 0.62 | +32.18% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
56.97 M USD | 3.26% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 50.05 EUR | −0.16% | 0.22 | +32.46% | |
39.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
36.63 M USD | 3.23% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.13 B USD | 282.55 EUR | −0.11% | 0.27 | +31.98% | |
23.65 M USD | 2.59% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 916.76 M USD | 23.360 EUR | −0.09% | 1.50 | +20.09% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
19.65 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
17.03 M USD | 6.94% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 72.47 M USD | 9.043 EUR | +0.07% | 0.28 | +30.22% | |
17.03 M USD | 6.94% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 174.82 M USD | 6.885 EUR | −0.17% | 0.01 | +30.22% | |
16.22 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
13.96 M USD | 4.81% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 293.77 M USD | 54.10 EUR | −0.72% | 0.28 | +26.49% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
12.24 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
11.45 M USD | 0.13% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 28.5959 EUR | +0.14% | 0.43 | +53.40% | |
11.45 M USD | 0.13% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.6108 EUR | −0.26% | 0.44 | +72.99% | |
11.45 M USD | 0.13% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.99 M USD | 24.2888 USD | −0.24% | 0.23 | +86.43% | |
11.45 M USD | 0.13% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +86.44% | |
10.92 M USD | 4.42% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 249.44 M USD | 24.345 EUR | −0.98% | 0.14 | +12.11% | |
9.72 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +31.41% | |
8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
8.52 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
8.52 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.826 EUR | −0.16% | 0.16 | +67.24% | |
7.83 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
7.83 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.159 EUR | −0.32% | 0.59 | +48.80% | |
7.19 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
7.19 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 204.50 EUR | −0.58% | 0.56 | +71.19% | |
7.19 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.917 GBP | −0.38% | 0.08 | +78.83% | |
7.19 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
6.71 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
6.38 M USD | 0.31% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +4.20% | |
6.38 M USD | 0.31% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.61 B USD | 1,676.5 GBX | +0.45% | 0.84 | +1.51% | |
6.38 M USD | 0.31% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.71 M USD | 27.585 USD | +0.16% | 0.04 | +10.16% | |
6.29 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
6.23 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.08 | +50.82% | |
6.21 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.01 B USD | 5.8890 EUR | +0.03% | 0.61 | +2.63% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.55 EUR | −0.28% | 2.26 | +54.93% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
5.92 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.140 CHF | −0.31% | 0.16 | +60.09% | |
5.92 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
5.92 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.92 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.10 | +82.90% | |
5.92 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.600 EUR | −0.28% | 0.58 | +71.16% | |
5.92 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
5.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
5.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,003.5 GBX | −0.25% | 2.45 | +50.80% | |
5.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
5.71 M USD | 0.63% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
5.63 M USD | 0.36% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 382.9 M USD | 6.045 USD | −0.07% | 0.01 | +23.48% | |
5.63 M USD | 0.36% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,814.5 GBX | +0.42% | 0.14 | −0.93% | |
5.63 M USD | 0.36% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.24 M USD | 5.958 EUR | +0.12% | 2.08 | +14.57% | |
5.63 M USD | 0.36% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.88 M USD | 4.9940 GBP | +0.15% | 0.53 | +19.37% | |
5.52 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
5.51 M USD | 3.57% | State Street Corp. | 被动 | 房地产 | 0.30% | 154.58 M USD | 28.680 EUR | −0.12% | 0.10 | +30.45% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
5.3 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 135.33 M USD | 65.95 EUR | −0.53% | 0.77 | +34.39% | |
5.3 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.53 B USD | 83.00 EUR | −0.52% | 0.24 | +37.98% | |
5.28 M USD | 4.42% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.6 M USD | 140.02 EUR | −0.84% | 0.64 | +26.41% | |
4.95 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
4.66 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
4.66 M USD | 3.80% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 122.58 M USD | 22.210 EUR | −0.60% | 0.32 | +19.98% | |
4.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.78 EUR | −0.35% | 0.34 | +53.22% | |
4.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.504 EUR | −0.31% | 0.28 | +12.72% | |
4.35 M USD | 0.38% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.12 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
4.29 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 330.35 EUR | −0.59% | 0.19 | +57.54% | |
4.29 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
4.16 M USD | 0.74% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 564.29 M USD | 6,648 GBX | −0.34% | 0.12 | +52.93% | |
3.98 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
3.95 M USD | 1.33% | State Street Corp. | 被动 | 房地产 | 0.59% | 295.73 M USD | 27.80 USD | +0.58% | 0.56 | +25.63% | |
3.82 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.342 EUR | −0.11% | 0.07 | +57.67% | |
3.82 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
3.39 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
3.39 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
3.39 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.06 EUR | −0.32% | 0.51 | +53.67% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.705 EUR | −0.28% | 0.15 | +55.57% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.500 GBP | −0.32% | 0.30 | +53.58% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.395 GBP | −0.35% | 0.74 | +53.58% | |
2.9 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
2.74 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% | |
2.74 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
2.74 M USD | 3.43% | BlackRock, Inc. | 被动 | 房地产 | 0.46% | 79.46 M USD | 13.616 EUR | −0.16% | 0.42 | +21.56% | |
2.74 M USD | 4.73% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 57.95 M USD | 33.235 EUR | −0.21% | 0.26 | +102.97% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
2.65 M USD | 0.07% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.2 B USD | 17.300 EUR | −0.27% | 0.11 | +53.10% | |
2.51 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.65 EUR | −0.38% | 0.34 | +68.45% | |
2.51 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.45 M USD | 0.31% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.53 M USD | 51.98 EUR | +0.44% | 0.58 | +3.18% | |
2.45 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.645 CHF | −0.26% | 0.36 | +60.78% | |
2.45 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +83.54% |