Mutares SE & Co. KGaAMutares SE & Co. KGaAMutares SE & Co. KGaA

Mutares SE & Co. KGaA

没有交易
在超级图表上查看

持有Mutares SE & Co. KGaA股票的ETF

以下是包含Mutares SE & Co. KGaA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MUX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
AVDVAvantis International Small Cap Value ETF
10.82 M USD0.09%American Century Cos., Inc.活跃小盘0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
IPRAiShares Listed Private Equity UCITS ETF USD
3.32 M USD0.21%BlackRock, Inc.被动大盘0.75%111.97 M USD43.3879 USD−1.43%0.37+7.65%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.32 M USD0.21%BlackRock, Inc.被动大盘0.80%41.78 M USD5.415 GBP+0.87%0.00+3.43%
IPRViShares Listed Private Equity UCITS ETF3.32 M USD0.21%BlackRock, Inc.被动大盘0.75%1.45 B USD2,851 GBX−1.08%0.01+60.30%
C005Amundi Index Solutions - SDAX UCITS ETF
1.93 M USD1.11%SAS Rue la Boétie被动小盘0.70%133.22 EUR−0.22%0.68−8.94%
NGPENBI Global Private Equity ETF Trust Units
1.82 M USD0.49%National Bank of Canada被动财务指标0.63%372.81 M USD55.70 CAD+0.14%2.88+110.35%
PSPInvesco Global Listed Private Equity ETF
1.47 M USD0.42%Invesco Ltd.被动财务指标1.80%348.66 M USD71.12 USD−0.20%0.57+94.52%
DISVDimensional International Small Cap Value ETF
1.36 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.03 M USD0.03%Deutsche Bank AG被动小盘0.33%3.11 B USD65.48 EUR−0.41%0.10+45.19%
FLPEFlexShares Listed Private Equity UCITS ETF
988.44 K USD0.22%Northern Trust Corp.被动总市场0.45%453.77 M USD31.595 EUR−0.34%0.08+88.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
954.73 K USD0.08%BlackRock, Inc.被动小盘0.58%1.17 B USD323.45 EUR−0.28%20.36+53.92%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
606.72 K USD0.08%UBS Group AG被动小盘0.40%461.19 M USD136.38 EUR−0.87%0.11+54.70%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
606.72 K USD0.08%UBS Group AG被动小盘6.56 M USD9.698 EUR−1.39%0.34
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
606.72 K USD0.08%UBS Group AG被动小盘0.40%296.6 M USD9.883 EUR−0.46%0.37
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
371.59 K USD0.07%State Street Corp.被动小盘0.30%504.34 M USD58.75 EUR−0.71%0.15+59.59%
ISCFiShares International SmallCap Equity Factor ETF
154.98 K USD0.03%BlackRock, Inc.被动小盘0.23%496.51 M USD41.13 USD+0.04%0.94+73.98%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
154.12 K USD0.34%Van Eck Associates Corp.被动大盘0.65%46.01 M USD24.95 AUD−0.68%0.30+108.95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
133.86 K USD0.03%SAS Rue la Boétie被动小盘0.40%447.69 M USD389.41 EUR−0.10%0.46+48.92%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
85.2 K USD0.02%State Street Corp.被动小盘0.30%397.53 M USD347.15 EUR−0.46%0.13+46.44%
IEUSiShares MSCI Europe Small-Cap ETF
51.88 K USD0.03%BlackRock, Inc.被动小盘0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21.19 K USD0.25%AJM Ventures LLC被动小盘0.80%8.43 M USD56.44 USD−0.14%0.85+77.30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
20.7 K USD0.01%SAS Rue la Boétie被动小盘0.57%107.81 M USD55.70 EUR−0.45%0.04+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
20.25 K USD0.01%SAS Rue la Boétie被动小盘0.57%106.71 M USD150.5166 EUR+0.15%0.11+48.88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.59 K USD0.01%Deutsche Bank AG被动总市场0.45%67.12 M USD52.43 USD−0.05%2.22+78.22%