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Knorr-Bremse AGKnorr-Bremse AGKnorr-Bremse AG

Knorr-Bremse 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Knorr-Bremse 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
EXS3iShares MDAX UCITS ETF (DE)
122.78 M USD4.33%
BlackRock, Inc.
被动
中盘
0.51%2.75 B USD258.30 EUR+0.74%0.73+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
122.78 M USD4.33%
BlackRock, Inc.
被动
中盘
0.51%62.44 M USD4.4445 EUR+1.05%0.95+6.69%
VXUSVanguard Total International Stock ETF
107.87 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
69.46 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
63.93 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
DEAMInvesco MDAX UCITS ETF
60.36 M USD4.32%
Invesco Ltd.
被动
中盘
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.90%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
52.28 M USD1.57%
FMR LLC
活跃
小盘
1.13%867.42 M USD16.99 CAD+1.98%0.25+15.79%
EFAiShares MSCI EAFE ETF
31.51 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
ELF1Deka MDAX UCITS ETF
20.03 M USD4.33%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
VGKVanguard FTSE Europe ETF
18.15 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
17.74 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
16.1 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
MD4XMulti Units France - Amundi MDAX UCITS ETF
14.82 M USD4.06%
SAS Rue la Boétie
被动
中盘
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14.7 M USD5.35%
SAS Rue la Boétie
被动
中盘
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13.9 M USD1.09%
BlackRock, Inc.
被动
总市场
0.25%1.35 B USD6.1763 EUR+0.93%0.90+8.32%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13.9 M USD1.09%
BlackRock, Inc.
被动
总市场
0.25%5.21 M USD5.2622 EUR+1.08%0.49—
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution13.46 M USD1.91%
SAS Rue la Boétie
被动
总市场
0.35%156.5 M USD836.5 USD+1.40%1.66+55.00%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
13.46 M USD1.91%
SAS Rue la Boétie
被动
总市场
0.35%535.5 M USD707.4533 EUR+1.17%1.83+40.49%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.65 M USD0.57%
BlackRock, Inc.
被动
总市场
0.15%1.46 B USD6.852 EUR+1.23%0.39+38.29%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.65 M USD0.57%
BlackRock, Inc.
被动
总市场
0.15%752.05 M USD6.182 EUR+1.38%0.14+38.29%
AVDEAvantis International Equity ETF
12.54 M USD0.09%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
IXUSiShares Core MSCI Total International Stock ETF
12.05 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
11.71 M USD0.12%
BlackRock, Inc.
被动
总市场
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.66 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.772 USD+1.49%1.63+82.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.66 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%1.6 B USD22.2274 EUR+1.07%0.40+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.66 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%3.61 B USD29.4595 EUR+0.86%0.95+70.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.66 M USD0.12%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.1747 USD+1.13%1.42+82.25%
CEUGiShares Core MSCI EMU UCITS ETF11.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.03 M USD0.06%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.03 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.03 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.62 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.4 M USD0.20%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD45.49 USD+2.06%1.52+59.90%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
10 M USD3.25%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%309.19 M USD58.73 EUR+0.63%0.79+15.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.95 M USD0.11%
UBS Group AG
被动
总市场
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.95 M USD0.11%
UBS Group AG
被动
总市场
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.95 M USD0.11%
UBS Group AG
被动
总市场
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.95 M USD0.11%
UBS Group AG
被动
总市场
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.95 M USD0.11%
UBS Group AG
被动
总市场
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.95 M USD0.11%
UBS Group AG
被动
总市场
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
IMEUiShares Core MSCI Europe UCITS ETF9.39 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.39 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.39 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.14 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
DFICDimensional International Core Equity 2 ETF
9.11 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
EFGiShares MSCI EAFE Growth ETF
8.72 M USD0.09%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
IDEViShares Core MSCI International Developed Markets ETF
8.71 M USD0.03%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8.57 M USD0.52%
UBS Group AG
被动
主题
0.23%100.99 M USD2,073.5 GBX+0.51%5.92+37.89%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.57 M USD0.52%
UBS Group AG
被动
主题
0.23%53.53 M USD28.355 CHF+0.50%0.41+22.61%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.57 M USD0.52%
UBS Group AG
被动
主题
0.23%12.1 M USD31.905 USD+1.16%0.20+39.63%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8.57 M USD0.52%
UBS Group AG
被动
主题
0.20%488.36 M USD32.225 EUR+0.37%0.78+31.90%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8.57 M USD0.52%
UBS Group AG
被动
主题
0.23%31.91 M USD22.395 CHF+0.58%1.14+22.59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8.57 M USD0.52%
UBS Group AG
被动
主题
0.20%959.47 M USD135.90 EUR+0.38%0.11+31.88%
DIHPDimensional International High Profitability ETF
8.28 M USD0.15%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
IQLTiShares MSCI Intl Quality Factor ETF
8.11 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
EWGiShares MSCI Germany ETF
7.9 M USD0.45%
BlackRock, Inc.
被动
总市场
0.49%1.75 B USD43.53 USD+1.61%0.51+66.20%
QLTIGMO International Quality ETF
7.85 M USD2.85%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%275.08 M USD27.56 USD+1.74%0.06+20.76%
DJMCiShares EURO STOXX Mid UCITS ETF6.98 M USD0.99%
BlackRock, Inc.
被动
中盘
0.40%704.16 M USD7,276 GBX+0.62%1.54+38.29%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6.85 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%3.4 B USD9.724 EUR+1.00%1.15+48.64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6.85 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%567.89 M USD8.550 EUR+0.94%1.45+48.71%
E907Amundi MDAX ESG II UCITS ETF -I-
6.49 M USD5.35%
SAS Rue la Boétie
被动
中盘
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.09%—186.72 USD−1.23%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6.29 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.26 M USD0.05%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
6.26 M USD0.05%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.05 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.33%1.66 B USD362.10 EUR+0.86%0.65+37.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.05 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.25%150.71 M USD72.445 EUR−0.43%0.22+37.90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.8 M USD0.25%
WisdomTree, Inc.
被动
总市场
0.58%2.31 B USD51.13 USD+1.85%0.71+40.24%
DFAIDimensional International Core Equity Market ETF
5.78 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.75 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.75 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.67 M USD0.06%
Deutsche Bank AG
被动
总市场
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.67 M USD0.06%
Deutsche Bank AG
被动
总市场
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.67 M USD0.06%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.51 M USD5.09%
Deutsche Bank AG
被动
中盘
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
FENIFidelity Enhanced International ETF
5.35 M USD0.07%
FMR LLC
活跃
总市场
0.28%7.35 B USD39.59 USD+2.51%1.26+74.01%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
5.22 M USD3.77%
SAS Rue la Boétie
被动
主题
0.60%140.89 M USD32.679 EUR+0.86%0.60+29.36%
FNDCSchwab Fundamental International Small Equity ETF
5.06 M USD0.16%
The Charles Schwab Corp.
被动
小盘
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.64 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.64 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
4.64 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
HEDJWisdomTree Europe Hedged Equity Fund
4.58 M USD0.25%
WisdomTree, Inc.
被动
总市场
0.58%1.82 B USD54.89 USD+1.12%0.44+51.67%
IEURiShares Core MSCI Europe ETF
4.53 M USD0.06%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.45 M USD1.53%
BlackRock, Inc.
被动
广阔市场
0.46%293.3 M USD28.935 EUR+0.98%0.14+10.63%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.39 M USD0.33%
State Street Corp.
被动
工业
0.18%1.37 B USD429.60 EUR+1.33%0.30+79.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.38 M USD0.07%
BlackRock, Inc.
被动
总市场
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.38 M USD0.07%
BlackRock, Inc.
被动
总市场
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.01 M USD0.76%
BlackRock, Inc.
被动
中盘
0.49%531.79 M USD73.61 EUR+0.85%10.56+51.47%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.9 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
3.9 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.53 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.47 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.47 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
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