持有Scout24 SE股票的ETF
以下是包含Scout24 SE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G24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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.18 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
83.52 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
63.36 M USD | 1.97% | FMR LLC | 活跃 | 小盘 | 1.13% | 758.08 M USD | 15.23 CAD | −1.81% | 1.65 | +3.42% | |
62.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
59.38 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
59.38 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 274.74 M USD | 24.2620 USD | −1.21% | 0.32 | +94.07% | |
59.38 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.4727 EUR | −1.36% | 0.76 | +80.35% | |
59.38 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.97 B USD | 28.7582 EUR | −1.88% | 1.30 | +62.70% | |
51.93 M USD | 4.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.29 B USD | 23.960 EUR | −3.93% | 1.80 | +118.75% | |
45.33 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 73.2 M USD | 6.973 EUR | −1.58% | 0.20 | +92.92% | |
45.33 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.11 B USD | 200.80 EUR | −1.54% | 1.04 | +95.62% | |
35.2 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.63 B USD | 227.25 EUR | −1.56% | 0.43 | +98.36% | |
35.2 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 132.15 M USD | 10.758 EUR | −1.57% | 0.30 | +23.13% | |
30.95 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
22.91 M USD | 2.28% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 11.77 K USD | 5.0933 EUR | −0.04% | — | — | |
22.91 M USD | 2.28% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.04 B USD | 5.9206 EUR | −1.96% | 1.37 | +3.27% | |
22.21 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
17.69 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
14.06 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
13.94 M USD | 1.42% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 976.42 M USD | 84.77 EUR | −2.41% | 1.14 | +96.80% | |
13.62 M USD | 3.66% | BNP Paribas SA | 被动 | 总市场 | 0.05% | 263.05 M USD | 10.0806 EUR | +0.02% | 0.23 | — | |
13.03 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
10.74 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
10.74 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
10.74 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
10.63 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
9.89 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
9.49 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.06 B USD | 41.52 USD | −1.35% | 1.25 | +125.13% | |
9.37 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
9.37 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
9.37 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
9.37 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
9.37 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
9.37 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
9.15 M USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.01 B USD | 212.80 EUR | −1.55% | 0.58 | +98.02% | |
9.13 M USD | 2.83% | BlackRock, Inc. | 被动 | 广阔市场 | 0.46% | 323.41 M USD | 25.695 EUR | −2.36% | 0.27 | −13.61% | |
9.02 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.97 B USD | 184.88 EUR | −1.61% | 0.55 | +91.92% | |
8.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
8.88 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
8.57 M USD | 0.43% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 103.1 M USD | 72.69 EUR | −1.13% | 0.59 | +193.97% | |
8.57 M USD | 0.43% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.86 B USD | 51.073 EUR | −1.02% | 0.31 | +204.35% | |
8.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
8.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
8.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
7.85 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.73 B USD | 429.95 EUR | −1.57% | 1.20 | +98.20% | |
7.85 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
6.98 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
6.98 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
6.97 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 140.59 M USD | 70.677 EUR | −0.23% | 0.39 | +62.28% | |
6.97 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.72 B USD | 335.85 EUR | −1.34% | 0.24 | +62.28% | |
6.95 M USD | 0.56% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.26 B USD | 1,420.0 EUR | −3.92% | 1.47 | +241.22% | |
6.93 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 89.37 M USD | 91.04 EUR | −1.47% | 0.17 | +98.02% | |
6.93 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.44 B USD | 221.60 EUR | −1.55% | 1.42 | +98.02% | |
6.7 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 118.60 USD | −0.89% | 2.10 | +45.15% | |
6.53 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 90.73 M USD | 7.877 GBP | −0.56% | 0.54 | +43.28% | |
6.53 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.55 B USD | 73.04 USD | −0.34% | 1.39 | +45.75% | |
6.53 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.44 M USD | 5.603 EUR | −1.11% | 1.83 | +22.29% | |
6.53 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 240.45 M USD | 8.345 EUR | −0.51% | 0.85 | +36.92% | |
6.53 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 68 M USD | 7.278 CHF | −0.98% | 0.36 | +28.39% | |
6.49 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
6.27 M USD | 1.11% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 570.82 M USD | 6,660 GBX | −0.98% | 0.08 | +60.56% | |
5.99 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 284.11 M USD | 53.41 EUR | −1.46% | 0.58 | +34.46% | |
5.77 M USD | 1.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.23% | 389.38 M USD | 63.113 EUR | −2.22% | 0.91 | +99.94% | |
5.49 M USD | 2.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 18.82 M USD | 21.200 EUR | −3.04% | 1.20 | +231.01% | |
5.49 M USD | 2.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 215.81 M USD | 253.30 EUR | −3.19% | 0.45 | +231.08% | |
5.47 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
5.36 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
5.31 M USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.17 B USD | 91.04 EUR | −1.58% | 0.58 | +97.85% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
5.2 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
5.2 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
5.2 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
4.52 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
4.52 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
4.48 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.35 B USD | 46.88 USD | −1.43% | 1.58 | +87.30% | |
4.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.34 M USD | 1.83% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 236.81 M USD | 77.21 EUR | −0.28% | 0.13 | +55.95% | |
4.33 M USD | 0.44% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 974.63 M USD | 11.410 USD | −1.85% | 1.29 | +84.86% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
4.28 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
4.28 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.95 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
3.92 M USD | 0.08% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.27% | |
3.82 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
3.82 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
3.82 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
3.82 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
3.82 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
3.62 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 713.58 M USD | 5.929 EUR | −0.29% | 0.05 | +63.34% | |
3.62 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 6.475 EUR | −0.99% | 0.54 | +63.34% | |
3.61 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% |