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DEUTZ AGDEUTZ AGDEUTZ AG

DEUTZ AG

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持有该股票的基金

以下列表按市值排序，展示了持有DEUTZ AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
AVDVAvantis International Small Cap Value ETF
19.27 M USD0.11%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
C005Amundi Index Solutions - SDAX UCITS ETF
8.72 M USD3.90%
SAS Rue la Boétie
被动
小盘
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
SCZiShares MSCI EAFE Small-Cap ETF
7.4 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.81 M USD0.13%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.67 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.83 M USD0.30%
BlackRock, Inc.
被动
小盘
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
SCHCSchwab International Small-Cap Equity ETF
3.62 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DISVDimensional International Small Cap Value ETF
3.17 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
VGKVanguard FTSE Europe ETF
3.16 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
FNDCSchwab Fundamental International Small Equity ETF
3.05 M USD0.09%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2.53 M USD1.44%
BPCE SA
被动
总市场
0.65%176.48 M USD607.2 EUR0.00%—+31.72%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.53 M USD0.30%
UBS Group AG
被动
小盘
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.53 M USD0.30%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.53 M USD0.30%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
DFISDimensional International Small Cap ETF
2.4 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1.94 M USD0.56%
SAS Rue la Boétie
被动
主题
0.45%357.84 M USD703.8 EUR+0.76%0.65+96.18%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DLSWisdomTree International SmallCap Dividend Fund
1.09 M USD0.10%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.16%
State Street Corp.
被动
小盘
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
GWXState Street SPDR S&P International Small Cap ETF
951.13 K USD0.11%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
AZTDAztlan Global Stock Selection DM SMID ETF
708.87 K USD2.10%
Toroso Investments Topco LLC
被动
拓展市场
0.75%33.77 M USD30.30 USD+1.07%0.15+32.88%
ISCFiShares International SmallCap Equity Factor ETF
582.24 K USD0.10%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
487.97 K USD0.12%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
475.37 K USD0.10%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452.35 K USD0.13%
State Street Corp.
被动
小盘
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
DFEWisdomTree Europe SmallCap Dividend Fund
359 K USD0.22%
WisdomTree, Inc.
被动
小盘
0.58%166.67 M USD76.19 USD+0.72%0.42+46.76%
DDWMWisdomTree Dynamic International Equity Fund
344.97 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
292.41 K USD0.08%
SAS Rue la Boétie
被动
小盘
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
DWMWisdomTree International Equity Fund
236.35 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc211.82 K USD0.23%
WisdomTree, Inc.
被动
小盘
0.38%39.97 M USD24.025 EUR+0.49%0.07+30.26%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF211.82 K USD0.23%
WisdomTree, Inc.
被动
小盘
0.38%53.9 M USD1,839.3 GBX+0.49%2.59+27.78%
VGERGermany All Cap UCITS ETF191.41 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
IEUSiShares MSCI Europe Small-Cap ETF
186.75 K USD0.12%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
152.24 K USD0.01%
American Century Cos., Inc.
活跃
小盘
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
152.24 K USD0.01%
American Century Cos., Inc.
活跃
小盘
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
AVDSAvantis International Small Cap Equity ETF
133.98 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR108.56 K USD0.18%
WisdomTree, Inc.
被动
总市场
0.29%10.44 M USD21.548 EUR−0.37%0.25+22.17%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
108.56 K USD0.18%
WisdomTree, Inc.
被动
总市场
0.29%51.33 M USD27.480 EUR−0.51%0.30+22.17%
SPEUState Street SPDR Portfolio Europe ETF
94.13 K USD0.01%
State Street Corp.
被动
总市场
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
AVSDAvantis Responsible International Equity ETF
92.84 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
92.33 K USD0.07%
The Goldman Sachs Group, Inc.
活跃
总市场
—173.51 M USD10.706 EUR+0.09%0.22—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD90.61 K USD0.06%
HSBC Holdings Plc
被动
小盘
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
JSTCAdasina Social Justice All Cap Global ETF
80 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
71.96 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
71.96 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
XEUiShares MSCI Europe IMI Index ETF
67.45 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
DXIVDimensional International Vector Equity ETF
49.83 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
31.23 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
30.18 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.82 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.82 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
EUDGWisdomTree Europe Quality Dividend Growth Fund
23.5 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.97 K USD0.02%
Deutsche Bank AG
被动
总市场
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
12.61 K USD0.16%
Deutsche Bank AG
被动
小盘
0.25%8.1 M USD31.760 EUR+0.33%0.15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.69 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.02 M USD52.98 USD+0.98%0.11—
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