持有CureVac N.V.股票的ETF
以下是包含CureVac N.V.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5CV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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.99 M USD | 0.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 5.75 B USD | 141.64 USD | −0.60% | 1.01 | +24.21% | |
1.43 M USD | 1.62% | Water Island Capital Partners LP | 被动 | 多/空 | 0.84% | 88.44 M USD | 29.01 USD | +0.03% | 1.18 | +14.37% | |
1.39 M USD | 0.55% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 255.6 M USD | 35.98 USD | −0.06% | 0.46 | +15.89% | |
1.14 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.11 EUR | −0.38% | 0.19 | +45.95% | |
836.96 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 448.21 M USD | 386.29 EUR | −0.61% | 0.02 | +49.31% | |
678.43 K USD | 0.11% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 574.04 M USD | 6.9900 USD | +0.07% | 0.01 | +31.86% | |
678.43 K USD | 0.11% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 27.2 M USD | 6.961 USD | +0.03% | 0.08 | +31.86% | |
678.08 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.40% | 297 M USD | 9.833 EUR | −0.15% | 0.15 | — | |
678.08 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
678.08 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.81 M USD | 136.16 EUR | −0.26% | 0.28 | +55.10% | |
479.89 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
384 K USD | 0.11% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 339.5 M USD | 49.88 USD | −0.06% | 0.00 | +31.81% | |
353.22 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
276.14 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 47.71 M USD | 37.86 USD | +1.04% | 0.95 | −23.27% | |
159.7 K USD | 0.08% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | — | 1.250 CNY | −0.24% | 0.91 | — | |
127.09 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% | |
126.89 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.58 M USD | 55.43 EUR | −0.40% | 0.05 | +45.58% | |
108.91 K USD | 0.64% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 16.46 M USD | 26.08 USD | +3.28% | 0.45 | +10.61% | |
63.68 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 11.19 M USD | 6.709 USD | +0.06% | 0.02 | −20.99% | |
52.31 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 46.02 M USD | 24,635 KRW | −0.26% | 0.69 | +28.09% | |
44.21 K USD | 0.12% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 37.78 M USD | 23.88 USD | −0.25% | 1.24 | +32.52% | |
42.99 K USD | 0.08% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 56.9 M USD | 57.53 USD | −0.89% | 0.22 | +29.40% | |
30.96 K USD | 0.51% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 5.95 M USD | 16.864 USD | +0.43% | 0.04 | −8.95% | |
11.8 K USD | 0.51% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.26 M USD | 15.41 USD | +2.78% | 2.01 | −3.95% | |
8.02 K USD | 0.03% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.71 M USD | 31.080 EUR | −0.92% | 0.10 | +12.18% | |
7.08 K USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.73 M USD | 30.640 USD | −1.72% | — | +6.46% | |
6.38 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 8.38 M USD | 28.36 TWD | −0.21% | 0.95 | +18.80% | |
5.68 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |