Aurubis AGAurubis AGAurubis AG

Aurubis AG

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Aurubis 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
COPXGlobal X Copper Miners ETF
224.71 M USD2.89%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.65%7.72 B USD87.94 USD+0.91%0.50+141.34%
EXS3iShares MDAX UCITS ETF (DE)
74.96 M USD2.65%
BlackRock, Inc.
被动
中盘
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74.96 M USD2.65%
BlackRock, Inc.
被动
中盘
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
AVDVAvantis International Small Cap Value ETF
48.28 M USD0.27%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
IEFAiShares Core MSCI EAFE ETF
45.18 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DEAMInvesco MDAX UCITS ETF
37.16 M USD2.64%
Invesco Ltd.
被动
中盘
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
COPXGlobal X Copper Miners UCITS ETF AccumUSD34.95 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.90%1.22 B USD68.73 USD+1.46%0.48+142.27%
SCZiShares MSCI EAFE Small-Cap ETF
23.47 M USD0.17%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
22.12 M USD0.47%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
WIREGlobal X Copper Miners ETF
15.27 M USD2.89%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.00%536.66 M USD25.30 AUD−3.10%0.45+105.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.86 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.85 M USD0.38%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
FNDFSchwab Fundamental International Equity ETF
12.84 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.72 M USD1.00%
BlackRock, Inc.
被动
小盘
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
ELF1Deka MDAX UCITS ETF
11.59 M USD2.51%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
SCHCSchwab International Small-Cap Equity ETF
10.65 M USD0.19%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.69 M USD2.58%
SAS Rue la Boétie
被动
中盘
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.57 M USD3.34%
SAS Rue la Boétie
被动
中盘
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
VGKVanguard FTSE Europe ETF
9.38 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.4 M USD2.68%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%315.47 M USD59.06 EUR+0.12%2.45+16.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.29 M USD0.97%
UBS Group AG
被动
小盘
6.33 M USD10.650 EUR+1.43%2.62
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.29 M USD0.97%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.29 M USD0.97%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.84 M USD0.72%
AJM Ventures LLC
被动
总市场
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.76 M USD0.40%
BlackRock, Inc.
被动
材料
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
IDEViShares Core MSCI International Developed Markets ETF
7.74 M USD0.03%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7.74 M USD1.29%
BlackRock, Inc.
被动
材料
0.46%601.56 M USD79.84 EUR−0.32%0.52+36.24%
DJSCiShares EURO STOXX Small UCITS ETF
7.56 M USD1.30%
BlackRock, Inc.
被动
小盘
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
DFISDimensional International Small Cap ETF
7.28 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.71 M USD0.03%
SAS Rue la Boétie
被动
总市场
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.71 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.71 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
6.48 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.26 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FGMFirst Trust Germany AlphaDEX Fund
6.06 M USD5.35%
AJM Ventures LLC
被动
总市场
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
FEPFirst Trust Europe AlphaDEX Fund
5.71 M USD1.19%
AJM Ventures LLC
被动
总市场
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.8 M USD0.74%
State Street Corp.
被动
小盘
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.67 M USD0.64%
BlackRock, Inc.
被动
小盘
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WMINVanEck S&P Global Mining UCITS ETF A USD
4.47 M USD0.23%
Van Eck Associates Corp.
被动
材料
0.50%1.91 B USD57.73 EUR+0.79%0.75+92.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.41 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
WSMLiShares MSCI World Small Cap UCITS ETF4.29 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
AVDEAvantis International Equity ETF
4.28 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
E907Amundi MDAX ESG II UCITS ETF -I-
4.14 M USD3.34%
SAS Rue la Boétie
被动
中盘
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
IVALAlpha Architect International Quantitative Value ETF
4.07 M USD1.93%
Empirical Finance LLC
活跃
总市场
0.38%210.97 M USD36.16 USD+0.85%0.27+71.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.6 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.6 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAIDimensional International Core Equity Market ETF
3.59 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
3.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
IEURiShares Core MSCI Europe ETF
3.33 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.19 M USD2.96%
Deutsche Bank AG
被动
中盘
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
IMOMAlpha Architect International Quantitative Momentum ETF
2.64 M USD1.82%
Empirical Finance LLC
活跃
总市场
0.38%145.44 M USD43.72 USD−0.44%0.34+83.48%
VIDIVident International Equity Strategy ETF
2.33 M USD0.54%
MM VAM LLC
被动
总市场
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
ISVLiShares International Developed Small Cap Value Factor ETF
2.33 M USD0.73%
BlackRock, Inc.
被动
小盘
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.32 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
FEUZFirst Trust Eurozone AlphaDEX ETF
2.26 M USD1.60%
AJM Ventures LLC
被动
总市场
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
CCNRALPS CoreCommodity Natural Resources ETF
2.16 M USD0.55%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.76 M USD1.59%
AJM Ventures LLC
被动
总市场
0.65%23.32 M USD4,694.8 GBX−0.15%0.12+61.91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.76 M USD1.59%
AJM Ventures LLC
被动
总市场
0.65%87.09 M USD60.86 EUR−0.70%2.92+65.04%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.75 M USD0.55%
CI Financial Corp.
被动
总市场
0.88%443.72 M USD52.39 CAD−0.55%0.81+114.69%
VXM.BCI Morningstar International Value Index ETF
1.75 M USD0.55%
CI Financial Corp.
被动
总市场
0.88%375.2 M USD48.74 CAD−0.37%1.21+111.38%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.74 M USD1.28%
Astorg Group SARL
被动
总市场
0.55%136.87 M USD465.93 GBX−0.41%0.09+24.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.72 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.72 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
ISCFiShares International SmallCap Equity Factor ETF
1.68 M USD0.28%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1.39 M USD0.84%
WisdomTree, Inc.
被动
主题
0.40%165.77 M USD49.640 USD+0.06%0.16+19.48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.37 M USD0.13%
American Century Cos., Inc.
活跃
小盘
0.49%226.82 M USD27.030 USD0.00%0.90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.37 M USD0.13%
American Century Cos., Inc.
活跃
小盘
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
E909Amundi DAX 50 ESG II UCITS ETF
1.25 M USD0.36%
SAS Rue la Boétie
被动
大盘
0.15%348.44 M USD50.26 EUR0.00%0.97+51.72%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.25 M USD0.05%
Invesco Ltd.
被动
总市场
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.2 M USD0.36%
State Street Corp.
被动
小盘
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.12 M USD0.06%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.12 M USD0.06%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.32%74.47 AUD−1.21%0.79+45.27%
VSGXVanguard ESG International Stock ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
981.26 K USD0.26%
SAS Rue la Boétie
被动
小盘
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
855.84 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
634 K USD0.27%
BPCE SA
被动
总市场
0.35%234.26 M USD149.52 EUR0.00%+34.07%
IEUSiShares MSCI Europe Small-Cap ETF
618.79 K USD0.41%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
DFSIDimensional International Sustainability Core 1 ETF
586.98 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
VGERGermany All Cap UCITS ETF560.01 K USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
550.38 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
WSMLiShares MSCI World Small-Cap ETF
484.47 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%833.83 M USD33.28 USD+0.62%1.58
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
449.4 K USD0.10%
Allianz SE
被动
总市场
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
442.7 K USD0.07%
State Street Corp.
被动
总市场
0.12%631.91 M USD36.610 EUR−0.20%1.23+43.84%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
433 K USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
422.53 K USD5.34%
AJM Ventures LLC
被动
总市场
0.65%7.86 M USD38.060 EUR+0.55%0.89+62.99%
AVDSAvantis International Small Cap Equity ETF
384.09 K USD0.16%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
EMETVanEck Copper and Green Metals ETF
368.81 K USD1.01%
Van Eck Associates Corp.
被动
材料
0.61%35.37 M USD44.44 USD−0.78%0.65+52.37%
COPAThemes Copper Miners ETF
328.08 K USD2.43%
ETP Holding Co. LLC
被动
材料
0.35%13.52 M USD50.05 USD+0.52%0.35+131.93%
DDWMWisdomTree Dynamic International Equity Fund
306.45 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
AVSDAvantis Responsible International Equity ETF
295.14 K USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.01 K USD0.10%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249.01 K USD0.10%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
246.82 K USD0.14%
New York Life Insurance Co.
被动
总市场
0.25%177.65 M USD48.615 EUR−0.34%0.04+43.55%
EUEEiShares Europe Equity Enhanced Active UCITS ETF246.4 K USD0.04%
BlackRock, Inc.
活跃
总市场
0.25%647.01 M USD5.413 GBP−0.02%0.26+32.04%
SPEUState Street SPDR Portfolio Europe ETF
245.36 K USD0.03%
State Street Corp.
被动
总市场
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD225.11 K USD0.15%
HSBC Holdings Plc
被动
小盘
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
195.26 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
XEUiShares MSCI Europe IMI Index ETF
189.75 K USD0.04%
BlackRock, Inc.
被动
总市场
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%