ETFs
以下是包含Evotec SE股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.22 M USD | 1.25% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 729.54 M USD | 16.60 USD | +0.67% | 0.25 | +26.88% | |
| 5.2 M USD | 0.71% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.3 M USD | 4.8940 EUR | +0.79% | 0.37 | +14.79% | |
| 5.2 M USD | 0.71% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 719.13 M USD | 31.545 EUR | +0.72% | 0.67 | +14.69% | |
| 3.97 M USD | 2.35% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 170.51 M USD | 131.42 EUR | +1.15% | 0.45 | +31.89% | |
| 3.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.48 B USD | 143.76 USD | +1.33% | 0.26 | +48.05% | |
| 2.87 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 2.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.8 B USD | 36.78 USD | +1.18% | 0.37 | +39.17% | |
| 2.11 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 2.04 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.88 B USD | 46.20 USD | +1.56% | 0.48 | +57.13% | |
| 1.7 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 327.15 EUR | +0.80% | 0.13 | +37.58% | |
| 1.7 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +31.36% | |
| 1.65 M USD | 0.43% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.83 M USD | 398.50 EUR | +0.78% | 0.19 | +34.82% | |
| 1.23 M USD | 0.12% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.07 B USD | 7.903 EUR | −0.27% | 0.92 | +7.82% | |
| 1.12 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.8 M USD | 9.905 EUR | +0.30% | 1.99 | — | |
| 1.12 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | — | 6.11 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.12 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 376.24 M USD | 137.80 EUR | +0.19% | 0.12 | +38.57% | |
| 636.94 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 620.09 K USD | 0.71% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 87.63 M USD | 25.965 EUR | +1.35% | 0.84 | +15.89% | |
| 556.48 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 769.05 M USD | 40.57 USD | +1.63% | 1.54 | +45.53% | |
| 289.83 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 289.83 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 279.05 K USD | 0.14% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 279.05 K USD | 0.14% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 220.2 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 174.17 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 172.32 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 288.18 M USD | 29.545 GBP | +0.52% | 1.03 | +59.37% | |
| 96.03 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 52.59 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 114.92 M USD | 36.350 EUR | +0.48% | 1.88 | +16.52% | |
| 46.55 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +58.49% | |
| 31.98 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 175.79 M USD | 16.098 EUR | +0.78% | 0.43 | +50.42% | |
| 27.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 348.45 M USD | 44.09 CAD | +0.09% | 0.54 | +64.28% | |
| 26.33 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 21.23 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.53 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 21.23 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.43 M USD | 6.900 EUR | +0.42% | 0.11 | +13.88% | |
| 8.94 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.77 M USD | 54.73 USD | +0.66% | 0.30 | +59.07% | |
| 3.64 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% | |
| 2.69 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.02 M USD | 50.49 USD | +0.27% | 0.82 | — | |
| 2.4 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.48 M USD | 8.732 GBP | +0.63% | 0.00 | +9.30% |