持有Unilever PLC股票的ETF
以下是包含Unilever PLC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ULVR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
1.42 B USD | 0.58% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
995.49 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
837.04 M USD | 4.77% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 238.93 M USD | 8.668 USD | −0.25% | 0.05 | +48.37% | |
837.04 M USD | 4.77% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.29 B USD | 893.6 GBX | −0.27% | 0.27 | +46.23% | |
504.95 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.23 B USD | 39.945 GBP | −0.29% | 0.24 | +46.27% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.49 B USD | 48.115 GBP | −0.30% | 0.20 | +46.27% | |
378.78 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
339.13 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
304.78 M USD | 0.59% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
232.38 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5180 EUR | −0.33% | 0.03 | +70.04% | |
232.38 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,355 GBX | −0.06% | 0.12 | +48.64% | |
232.38 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.03 | +77.68% | |
232.38 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.41 M USD | 2.7065 EUR | −0.28% | 0.80 | +14.01% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.23% | 555.31 M USD | 18.850 EUR | −0.11% | 0.19 | +37.62% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.20% | 99.28 M USD | 15.094 GBP | −0.21% | 0.08 | +44.55% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.23% | 388.88 M USD | 16.248 CHF | −0.01% | 0.05 | +28.69% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.03 B USD | 36.740 GBP | −0.35% | 0.14 | +44.60% | |
210.54 M USD | 5.26% | UBS Group AG | 被动 | 总市场 | 0.23% | 849.45 M USD | 25.695 USD | −0.70% | 0.08 | +46.56% | |
197.72 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
196.88 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
181 M USD | 1.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
181 M USD | 1.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
181 M USD | 1.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.40 EUR | −0.34% | 2.12 | +54.49% | |
165.2 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.00 | +50.38% | |
162.37 M USD | 0.54% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
160.66 M USD | 4.77% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.38 B USD | 183.00 GBP | −0.53% | 0.02 | +46.20% | |
145.37 M USD | 5.14% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.83 B USD | 41.47 USD | −0.34% | 1.00 | +77.80% | |
142.4 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.749 EUR | −0.33% | 0.00 | +12.52% | |
142.4 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,005.5 GBX | −0.18% | 0.26 | +50.80% | |
142.4 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.985 CHF | +0.57% | 1.38 | +11.58% | |
141.77 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
129.08 M USD | 1.00% | 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% | |
126.87 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
116.79 M USD | 1.12% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.03 | +12.72% | |
116.79 M USD | 1.12% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.78 EUR | −0.35% | 0.08 | +53.22% | |
107.08 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
101.11 M USD | 0.98% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
93.4 M USD | 4.47% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
87.06 M USD | 1.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
87.06 M USD | 1.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.570 EUR | −0.31% | 0.39 | +53.61% | |
85.63 M USD | 1.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.37 EUR | −0.28% | 0.81 | +53.18% | |
85.63 M USD | 1.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
85.63 M USD | 1.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
84.97 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
83.23 M USD | 12.38% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 679.71 M USD | 5.484 EUR | −0.25% | 0.06 | +1.67% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.21 GBP | −0.05% | 0.22 | +45.90% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.08 USD | −0.23% | 0.18 | +81.74% | |
79.93 M USD | 0.45% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.677 EUR | −0.35% | 0.07 | +55.16% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
72.32 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
68.75 M USD | 1.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
66.68 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
66.68 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
64.47 M USD | 10.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 641.59 M USD | 452.30 GBX | −0.37% | 0.05 | +44.87% | |
63.26 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
60.23 M USD | 0.75% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
57.02 M USD | 13.68% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 417.01 M USD | 93.65 EUR | −0.11% | 0.16 | +56.13% | |
56.85 M USD | 0.74% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
56.35 M USD | 5.00% | UBS Group AG | 被动 | 总市场 | 0.20% | 967.54 M USD | 1,831.8 GBX | −0.53% | 0.08 | +42.00% | |
56.35 M USD | 5.00% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
56.35 M USD | 5.00% | UBS Group AG | 被动 | 总市场 | 0.26% | 141.68 M USD | 22.885 EUR | −1.27% | 1.61 | +35.51% | |
55.12 M USD | 0.48% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
52.47 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.42 EUR | −0.51% | 0.21 | +54.18% | |
52.47 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
50.19 M USD | 0.64% | FMR LLC | 活跃 | 大盘 | 1.26% | 110.89 M USD | 13.41 CAD | 0.00% | 0.75 | +16.11% | |
49.92 M USD | 1.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
49.79 M USD | 3.74% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
48.7 M USD | 1.53% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
47.59 M USD | 1.21% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.2 B USD | 17.288 EUR | −0.33% | 0.03 | +52.75% | |
46.02 M USD | 0.77% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
44.67 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 116.945 EUR | −0.33% | 0.28 | +52.09% | |
44.67 M USD | 0.18% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
44.67 M USD | 0.18% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
44.67 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.502 EUR | −0.41% | 0.01 | +52.31% | |
44.67 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
44.67 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
40.72 M USD | 4.86% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 837.92 M USD | 31.87 USD | −0.38% | 0.54 | +83.86% | |
40.29 M USD | 1.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
40.29 M USD | 1.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.22 B USD | 46.435 EUR | −0.12% | 1.72 | +51.45% | |
40 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 104.95 USD | −0.27% | 0.10 | +82.20% | |
38.56 M USD | 4.85% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 798.25 M USD | 9,134 GBX | −0.28% | 0.35 | +46.31% | |
37.33 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.87 USD | −0.57% | 0.00 | +63.77% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.75 B USD | 57.755 GBP | −0.06% | 0.22 | +31.48% | |
33.99 M USD | 4.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 743.27 M USD | 15.116 EUR | −0.20% | 0.00 | +48.64% | |
33.16 M USD | 3.88% | BlackRock, Inc. | 被动 | 必需消费品 | 0.39% | 853.24 M USD | 64.52 USD | +0.28% | 0.94 | +26.13% | |
31.91 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
31.76 M USD | 2.35% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.36 B USD | 839.2 GBX | −0.08% | 0.17 | +50.21% | |
31.74 M USD | 0.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
31.09 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.40% | 7.32 B USD | 119.10 USD | −0.76% | 1.61 | +101.85% | |
29.7 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.76 B USD | 39.085 EUR | −0.29% | 0.09 | +51.81% | |
29.7 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.17% | 693.86 M USD | 14.1175 EUR | −0.21% | 0.00 | +12.69% | |
29.7 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.17% | 258.69 M USD | 14.160 GBP | −0.20% | 0.08 | +14.38% | |
29.65 M USD | 2.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.2 B USD | 30.860 GBP | −0.44% | 0.00 | +42.66% | |
29.65 M USD | 2.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 78.31 M USD | 26.154 EUR | +0.20% | 0.00 | +40.10% |