持有Virbac SA股票的ETF
以下是包含Virbac SA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VRBCF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.4 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.69 USD | −0.01% | 0.75 | +66.59% | |
5.11 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.06 USD | +0.06% | 0.22 | +67.80% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.52 USD | +0.08% | 0.29 | +88.00% | |
3.67 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.26 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.73 USD | +0.04% | 0.25 | +74.58% | |
3.03 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
2.39 M USD | 4.42% | ProShare Advisors LLC | 被动 | 主题 | 0.50% | 54.48 M USD | 55.30 USD | −0.36% | 0.31 | +23.98% | |
2.31 M USD | 0.52% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
1.97 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.97 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.97 M USD | 0.26% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
1.69 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.69 USD | −0.25% | 0.40 | +30.94% | |
881.19 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.86 USD | +0.10% | 0.13 | +87.00% | |
470.27 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.45 EUR | +0.61% | 0.87 | +45.80% | |
436.1 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
429.8 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
378.46 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
227.18 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.51 M USD | 41.15 USD | +0.09% | 0.28 | +74.04% | |
167.76 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
80.1 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.61 USD | +0.07% | 0.61 | +86.66% | |
62.26 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.334 GBP | +0.80% | 0.00 | +4.67% | |
59.59 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
59.09 K USD | 0.09% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% | |
36.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.20 | +88.84% | |
34.45 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
32.48 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
32.48 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
13.38 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.3 M USD | 52.54 USD | +0.16% | 0.84 | +77.37% | |
6.3 K USD | 0.02% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.45 M USD | 31.255 EUR | +0.76% | 0.00 | +12.77% | |
1.13 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |