持有UniCredito Spa股票的ETF
以下是包含UniCredito 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UNCFF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.75 B USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
1.11 B USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
725.35 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
368.21 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
358.1 M USD | 10.47% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.46 B USD | 279.965 EUR | −0.11% | 0.24 | +229.51% | |
304.91 M USD | 2.51% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 94.85 EUR | −0.32% | 0.20 | +78.26% | |
304.91 M USD | 2.51% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.57 EUR | −0.26% | 0.34 | +78.26% | |
294.14 M USD | 0.85% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
263.34 M USD | 0.36% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
246.12 M USD | 0.48% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
237.81 M USD | 2.48% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.44 B USD | 54.93 EUR | −0.29% | 0.12 | +75.78% | |
218.89 M USD | 6.42% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.4 B USD | 30.545 EUR | −0.24% | 0.77 | +187.44% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.07 B USD | 240.40 EUR | −0.17% | 1.44 | +65.58% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.67 B USD | 216.50 CHF | −0.32% | 1.17 | +55.31% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.34% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.29 B USD | 291.65 USD | −0.49% | 0.94 | +79.56% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.79 B USD | 224.80 USD | −0.31% | 8.76 | +81.62% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +81.65% | |
185.01 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.21% | 448.48 M USD | 242.95 GBP | −0.14% | 3.08 | +71.80% | |
184.05 M USD | 10.24% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 183.27 M USD | 14.8100 EUR | −0.28% | 0.45 | +225.52% | |
184.05 M USD | 10.24% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.61 B USD | 22.435 EUR | −0.13% | 0.61 | +225.96% | |
169.91 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
169.91 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5198 EUR | −0.31% | 0.11 | +69.35% | |
169.91 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,364 GBX | +0.03% | 0.33 | +48.00% | |
169.91 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.30 | +76.94% | |
168.95 M USD | 2.51% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.71 B USD | 207.50 EUR | −0.34% | 0.81 | +78.20% | |
154.36 M USD | 3.48% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
147.03 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
143.69 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
137.82 M USD | 2.51% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.48 B USD | 4,840.5 GBX | −0.34% | 1.42 | +74.29% | |
137.28 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.62 EUR | −0.26% | 2.25 | +54.93% | |
137.28 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
137.28 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
132.75 M USD | 0.44% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
126.61 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.00 EUR | −0.34% | 0.09 | +71.19% | |
126.61 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
126.61 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
126.61 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.917 GBP | −0.38% | 0.08 | +78.83% | |
122.52 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
119.33 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,638 GBX | −0.30% | 0.07 | +50.82% | |
116.19 M USD | 2.51% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
112.51 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.01 M USD | 181.84 CHF | −0.56% | 0.03 | +66.89% | |
112.51 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.55 EUR | −0.26% | 0.45 | +77.87% | |
112.51 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +86.20% | |
112.51 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% | |
108.53 M USD | 1.55% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.140 CHF | −0.31% | 0.16 | +60.09% | |
108.53 M USD | 1.55% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
108.53 M USD | 1.55% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
108.53 M USD | 1.55% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.10 | +82.90% | |
108.53 M USD | 1.55% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.630 EUR | −0.20% | 0.37 | +71.16% | |
108.53 M USD | 1.55% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
107.02 M USD | 1.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
106.2 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 142.72 EUR | −0.29% | 0.29 | +78.19% | |
106.2 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 926.58 M USD | 88.17 EUR | −0.62% | 0.14 | +78.33% | |
106.2 M USD | 2.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.16 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
104.84 M USD | 14.28% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 738.75 M USD | 51.51 USD | −0.44% | 0.85 | +162.46% | |
103.04 M USD | 14.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 27.15 M USD | 20.895 EUR | −0.29% | 0.27 | +130.82% | |
103.04 M USD | 14.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 674.89 M USD | 43.295 EUR | −0.25% | 0.19 | +130.81% | |
102.32 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
102.32 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
102.32 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,003.0 GBX | −0.27% | 2.26 | +50.80% | |
100.36 M USD | 0.78% | 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% | |
92.63 M USD | 3.15% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.606 EUR | −0.38% | 1.45 | +88.32% | |
92.63 M USD | 3.15% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 16.984 EUR | −0.34% | 0.00 | +16.85% | |
91.41 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
89.44 M USD | 0.86% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.28 | +12.72% | |
89.44 M USD | 0.86% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.81 EUR | −0.29% | 0.32 | +53.22% | |
83.67 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
71.1 M USD | 3.54% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.050 EUR | −0.47% | 0.39 | +123.36% | |
70.54 M USD | 2.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.480 EUR | −0.63% | 0.37 | +77.60% | |
70.54 M USD | 2.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.85 M USD | 24.015 EUR | −0.41% | 0.00 | +15.68% | |
67.82 M USD | 1.72% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.827 EUR | −0.15% | 0.16 | +67.24% | |
67.82 M USD | 1.72% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
66.61 M USD | 1.74% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.855 EUR | −0.18% | 0.54 | +56.42% | |
62.21 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
62.21 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
62.2 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.17 B USD | 119.30 GBP | +0.03% | 1.27 | +45.42% | |
62.2 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.14 B USD | 163.88 USD | −0.35% | 0.43 | +81.22% | |
61.99 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.151 EUR | −0.42% | 0.38 | +48.80% | |
61.99 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
61.25 M USD | 0.83% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
61.25 M USD | 0.83% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.08 EUR | −0.30% | 0.51 | +53.67% | |
61.25 M USD | 0.83% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
60.42 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
59.37 M USD | 0.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
59.37 M USD | 0.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.710 EUR | −0.27% | 0.14 | +55.57% | |
59.26 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
58.87 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
56.72 M USD | 1.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.435 GBP | −0.26% | 0.74 | +53.58% | |
56.72 M USD | 1.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.490 GBP | −0.35% | 0.30 | +53.58% | |
56.66 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
50.7 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
50.7 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% | |
50.16 M USD | 14.43% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 347.58 M USD | 202.35 EUR | −0.30% | 0.00 | +130.78% | |
49.47 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
49.02 M USD | 1.61% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.63 EUR | −0.41% | 0.31 | +68.45% |