持有Galapagos NV股票的ETF
以下是包含Galapagos NV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GXE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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.17 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 142.12 USD | +0.48% | 0.34 | +65.85% | |
3.77 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 79.14 USD | +0.23% | 0.72 | +85.81% | |
3.48 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.27 USD | +0.27% | 1.07 | +77.09% | |
2.51 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
2.14 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
1.52 M USD | 0.16% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 937.55 M USD | 6.838 EUR | +0.89% | 0.98 | −2.76% | |
1.42 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
1.42 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.42 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
790.68 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.54 USD | +0.27% | 0.91 | +84.78% | |
694.03 K USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 557.16 M USD | 8.9900 USD | +0.36% | 0.51 | +51.03% | |
516.52 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.96 B USD | 239.05 EUR | +0.25% | 0.77 | +48.78% | |
442.39 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
289.88 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
271.5 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.04 USD | +0.46% | 0.48 | +72.16% | |
205.71 K USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 23.25 M USD | 22.97 USD | +2.53% | 0.36 | +63.30% | |
185.66 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 237.25 M USD | 73.86 USD | +1.03% | 6.48 | +86.57% | |
170.87 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
114.69 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.78 USD | +0.47% | 0.32 | +76.38% | |
65.56 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.37 USD | +0.22% | 0.51 | +87.75% | |
42.28 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
33.1 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 320.11 M USD | 42.67 CAD | +0.12% | 0.84 | +88.88% | |
32.39 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
30.94 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
30.94 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
28.55 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 407.77 M USD | 36.14 CAD | +0.17% | 0.83 | +88.58% | |
10.14 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.06 M USD | 52.89 USD | +0.14% | 0.35 | +79.75% | |
3.02 K USD | 0.04% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% |