持有EVN AG股票的ETF
以下是包含EVN AG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EVN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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.22 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
2.73 M USD | 2.61% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
2.6 M USD | 2.09% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.08 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.79 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.54 M USD | 0.48% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.54 M USD | 0.48% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.52 M USD | 2.10% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
1.28 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.28 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.28 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
602.4 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
602.4 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
602.4 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
540.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
540.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
473.76 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
469.93 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
364.92 K USD | 0.04% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
341.24 K USD | 0.03% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.02 B USD | 23.21 AUD | −0.04% | 1.04 | +26.30% | |
245.84 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
241.12 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 11.01 M USD | 10.918 EUR | +0.20% | 0.46 | +10.93% | |
241.12 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 249.72 M USD | 11.862 EUR | +0.61% | 0.90 | +10.93% | |
215.29 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
181.31 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
153.4 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
126.85 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
100.91 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
96.16 K USD | 0.04% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
84.06 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
59.39 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
57.34 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
50.63 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
49.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
49.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
46.79 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
43.48 K USD | 0.00% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
41.14 K USD | 0.00% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
37.31 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
35.37 K USD | 0.01% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
30.42 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
29.18 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
20.98 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.05 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
17 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
16.99 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
13.06 K USD | 0.30% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 4.35 M USD | 20.645 EUR | −0.31% | 0.00 | +33.84% | |
8.68 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.40% | 19.48 M USD | 18.83 AUD | +0.43% | 1.65 | +3.93% | |
8.63 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
6.9 K USD | 0.03% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
137 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
137 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |