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VERBUND AG Class AVERBUND AG Class AVERBUND AG Class A

VERBUND AG Class A

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以下是包含VERBUND AG Class A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VEAVanguard FTSE Developed Markets ETF
47.69 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%187.94 B USD62.06 USD+0.24%0.33+58.19%
IEFAiShares Core MSCI EAFE ETF
34 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%160.81 B USD89.22 USD+0.16%0.48+55.21%
INRGiShares Global Clean Energy Transition UCITS ETD USD27.61 M USD0.89%
BlackRock, Inc.
被动
主题
0.65%2.6 B USD720.25 GBX+0.66%0.20−23.22%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
27.61 M USD0.89%
BlackRock, Inc.
被动
主题
0.65%513.68 M USD24.4952 USD+0.48%0.27+47.21%
EFAiShares MSCI EAFE ETF
17.28 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%69.36 B USD95.73 USD+0.23%0.36+55.08%
ICLNiShares Global Clean Energy ETF
16.8 M USD0.88%
BlackRock, Inc.
被动
主题
0.39%1.93 B USD16.75 USD+0.27%0.26−15.40%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
13.44 M USD1.98%
Power Corp. of Canada
被动
总市场
0.37%683.25 M USD33.97 CAD+0.27%0.42+42.35%
ESGDiShares ESG Aware MSCI EAFE ETF
12.64 M USD0.12%
BlackRock, Inc.
被动
总市场
0.21%10.68 B USD95.05 USD+0.17%0.37+53.96%
VGKVanguard FTSE Europe ETF
12.53 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%28.52 B USD81.84 USD+0.01%0.33+58.94%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.74 M USD0.56%
BlackRock, Inc.
被动
总市场
0.15%719.84 M USD5.910 EUR−0.22%0.30+41.38%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.74 M USD0.56%
BlackRock, Inc.
被动
总市场
0.15%1.39 B USD6.524 EUR−0.37%13.96+41.39%
SCHFSchwab International Equity ETF
10.43 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%54 B USD24.18 USD+0.25%0.42+57.52%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9.65 M USD4.15%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%232.66 M USD17.756 CHF+3.29%0.10+26.75%
HUTLHarvest Equal Weight Global Utilities Income ETF
9.28 M USD3.28%
Harvest Portfolios Group, Inc.
活跃
公用事业
0.98%286.49 M USD18.31 CAD+0.05%0.31+32.50%
EXXXiShares ATX UCITS ETF (DE)
9.12 M USD6.58%
BlackRock, Inc.
被动
大盘
0.32%142.31 M USD54.87 EUR+0.62%0.16+79.98%
IQLTiShares MSCI Intl Quality Factor ETF
8.05 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%13.34 B USD45.04 USD+0.13%0.45+45.39%
XTiShares Future Exponential Technologies ETF
7.67 M USD0.21%
BlackRock, Inc.
被动
主题
0.46%3.72 B USD75.34 USD+0.07%0.11+53.89%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
7.54 M USD6.64%
Deutsche Bank AG
被动
大盘
0.25%114.74 M USD104.58 EUR+0.71%0.48+82.07%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.9 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%5.15 B USD85.58 USD+0.12%0.24+45.94%
SPDWSPDR Portfolio Developed World ex-US ETF
6.58 M USD0.02%
State Street Corp.
被动
总市场
0.03%32.93 B USD44.21 USD+0.19%0.31+57.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.54 M USD0.04%
SAS Rue la Boétie
被动
总市场
—119.32 M USD23.685 USD−0.11%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.54 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.54 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
CEUGiShares Core MSCI EMU UCITS ETF6.52 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%838.21 M USD8.340 GBP−0.10%1.42+62.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.52 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%6.58 B USD215.10 EUR−0.09%2.66+55.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.52 M USD0.08%
BlackRock, Inc.
被动
总市场
0.15%633.26 M USD10.922 USD−0.16%0.90+65.35%
EZUiShares MSCI Eurozone ETF
6.1 M USD0.07%
BlackRock, Inc.
被动
总市场
0.51%8.57 B USD63.35 USD−0.05%0.53+70.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.82 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%15.59 B USD8,018 GBX+0.07%0.20+45.59%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.56 M USD0.08%
UBS Group AG
被动
总市场
0.15%19.35 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.56 M USD0.08%
UBS Group AG
被动
总市场
0.12%130.86 M USD28.835 EUR+0.05%2.08+55.29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.56 M USD0.08%
UBS Group AG
被动
总市场
0.15%709.68 M USD25.145 CHF−0.14%0.70+44.77%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.56 M USD0.08%
UBS Group AG
被动
总市场
0.12%3.86 B USD37.290 EUR−0.07%0.12+55.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.56 M USD0.08%
UBS Group AG
被动
总市场
0.15%766.08 M USD22.650 USD−0.02%0.04+64.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.56 M USD0.08%
UBS Group AG
被动
总市场
0.12%1.77 B USD191.74 EUR−0.11%0.27+55.25%
AVDEAvantis International Equity ETF
5.55 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%11.11 B USD81.41 USD+0.23%0.31+64.62%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.5 M USD0.60%
BlackRock, Inc.
被动
总市场
0.25%892.41 M USD67.25 EUR−0.01%0.78+32.86%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.5 M USD0.60%
BlackRock, Inc.
被动
总市场
0.25%26.44 M USD6.809 EUR−0.01%1.03+32.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.3 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF5.3 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%11.7 B USD3,138.0 GBX+0.03%9.33+45.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.3 M USD0.04%
BlackRock, Inc.
被动
总市场
0.15%31.88 M USD6.219 CHF+0.02%0.74+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.3 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%1.53 B USD6.006 EUR−0.33%1.08+17.66%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.26 M USD0.62%
SAS Rue la Boétie
被动
主题
0.69%808.04 M USD33.300 EUR−0.22%0.71−12.12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.2 M USD0.05%
BlackRock, Inc.
被动
总市场
1.00%103.47 M USD8.089 GBP+0.20%0.46+51.65%
SUWSiShares MSCI World SRI UCITS ETF5.2 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.495 USD+0.26%0.16+52.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.2 M USD0.05%
BlackRock, Inc.
被动
总市场
1.00%123.23 M USD7.092 CHF−0.11%0.01+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.2 M USD0.05%
BlackRock, Inc.
被动
总市场
1.00%326.35 M USD7.631 EUR+0.28%1.31+45.05%
2B7KiShares MSCI World SRI UCITS ETF
5.2 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%7.33 B USD12.106 EUR+0.38%0.51+38.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.08 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.28%1.55 B USD83.23 EUR−0.22%0.08+22.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.08 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.28%109.9 M USD64.75 EUR−2.32%1.28+22.54%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.98 M USD0.14%
BlackRock, Inc.
被动
总市场
0.12%656.64 M USD8.153 EUR−0.10%1.42+51.75%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.98 M USD0.14%
BlackRock, Inc.
被动
总市场
0.12%2.95 B USD9.209 EUR−0.12%0.89+51.65%
IDEViShares Core MSCI International Developed Markets ETF
4.85 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD82.26 USD+0.19%0.25+57.07%
EFGiShares MSCI EAFE Growth ETF
4.82 M USD0.05%
BlackRock, Inc.
被动
总市场
0.36%9.42 B USD114.51 USD−0.05%0.19+38.56%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.75 M USD1.55%
Invesco Ltd.
被动
高股息率
0.30%311.26 M USD2,755.0 GBX−0.05%0.99+67.40%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.61 M USD0.82%
BlackRock, Inc.
被动
公用事业
0.46%566.02 M USD49.430 EUR−0.52%1.11+47.58%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4.52 M USD0.84%
State Street Corp.
被动
公用事业
0.18%597.03 M USD220.35 EUR−0.32%0.89+47.52%
VYMIVanguard International High Dividend Yield ETF
4.47 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.04 B USD88.43 USD+0.34%1.25+67.66%
DIHPDimensional International High Profitability ETF
4.35 M USD0.09%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.93 B USD31.32 USD+0.13%0.08+25.76%
EWOiShares MSCI Austria ETF
4.3 M USD4.04%
BlackRock, Inc.
被动
总市场
0.50%107.31 M USD33.80 USD+0.77%0.14+107.30%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.27 M USD0.40%
BlackRock, Inc.
被动
高股息率
0.43%2.16 M USD4.9590 GBP−0.37%37.59—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.27 M USD0.40%
BlackRock, Inc.
被动
高股息率
0.28%1.05 B USD6.411 EUR+0.11%0.49+35.35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.27 M USD0.40%
BlackRock, Inc.
被动
高股息率
0.40%2.11 M USD5.034 EUR−0.08%0.85—
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.23 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.12%1.14 B USD324.35 EUR−0.08%1.38+53.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.89 M USD0.14%
SAS Rue la Boétie
被动
总市场
0.33%23.83 M USD13.106 EUR−2.64%0.00+15.68%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.89 M USD0.14%
SAS Rue la Boétie
被动
总市场
0.33%2.64 B USD387.3552 EUR−0.10%0.30+42.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.89 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%944.71 M USD6.811 EUR−0.16%0.56+17.84%
EXSAiShares STOXX Europe 600 UCITS ETF
3.89 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.02 B USD57.33 EUR−0.10%0.60+43.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.86 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.25%145.09 M USD70.129 EUR−2.80%1.34+42.94%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.86 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.33%1.75 B USD345.75 EUR−0.33%1.91+42.94%
DJMCiShares EURO STOXX Mid UCITS ETF3.71 M USD0.60%
BlackRock, Inc.
被动
中盘
0.40%618.61 M USD6,868 GBX+0.31%1.18+44.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.54 M USD0.09%
SAS Rue la Boétie
被动
拓展市场
0.20%330.35 M USD76.09 EUR+0.12%0.06+42.31%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.54 M USD0.09%
SAS Rue la Boétie
被动
拓展市场
0.18%3.56 B USD103.093 EUR+0.07%0.53+34.58%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.51 M USD0.88%
BNP Paribas SA
被动
主题
0.30%362.89 M USD90.21 EUR0.00%0.18+36.96%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.51 M USD0.88%
BNP Paribas SA
被动
主题
0.30%25.14 M USD14.6235 USD+0.26%0.82+29.68%
INTFiShares International Equity Factor ETF
3.47 M USD0.12%
BlackRock, Inc.
被动
总市场
0.16%2.82 B USD37.31 USD+0.13%0.25+63.68%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.44 M USD0.09%
BNP Paribas SA
被动
总市场
0.15%3.35 B USD18.072 EUR0.00%0.15+42.41%
BBEUJPMorgan BetaBuilders Europe ETF
3.39 M USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.09%8.46 B USD71.50 USD−0.04%0.30+59.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.39 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%598.91 M USD6,361 GBX−2.45%5.95+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.39 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%4.43 B USD108.695 EUR−0.10%1.07+42.91%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.2 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.29%3.63 M USD24.450 EUR−2.10%0.53+20.80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.2 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.29%2.94 B USD38.050 EUR−0.08%0.70+62.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.15 M USD0.04%
Deutsche Bank AG
被动
总市场
0.30%295.76 M USD20.470 USD−0.10%0.19+51.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.15 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%7.77 B USD104.66 EUR−0.21%1.12+42.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.15 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%145.3 M USD81.67 EUR−0.28%16.40+42.85%
GVALCambria Global Value ETF
3.01 M USD0.77%
Cambria Investment Management LP
活跃
大盘
0.66%391.37 M USD31.00 USD+0.03%0.23+84.25%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.93 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%4.26 B USD5,937 GBX+0.03%1.60+51.18%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.89 M USD0.13%
Deutsche Bank AG
被动
高股息率
0.09%2.18 B USD30.44 USD+0.53%0.15+56.38%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.87 M USD0.16%
BNP Paribas SA
被动
总市场
0.15%1.09 B USD18.076 EUR+0.07%0.18+47.63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.62 M USD0.05%
BlackRock, Inc.
被动
总市场
0.14%5.24 B USD8.460 GBP+0.13%0.07+46.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.62 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%540.31 M USD7.057 GBP+0.03%0.13+46.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%4.78 B USD44.779 EUR−0.12%0.76+44.37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.55 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%2.27 B USD61.15 USD+0.30%1.16+59.52%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.52 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%1.12 B USD10.412 USD+0.16%1.17+67.64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.52 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%5.24 B USD9.461 EUR+0.05%0.23+51.74%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.47 M USD0.04%
BlackRock, Inc.
被动
总市场
0.31%4.79 B USD6.520 GBP+0.24%0.21+42.73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.47 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%1.94 B USD8.562 EUR−0.12%0.28+39.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%3.7 B USD39.385 GBP+0.03%0.31+47.43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%1.2 B USD46.610 GBP+0.03%0.44+47.43%
IEURiShares Core MSCI Europe ETF
2.37 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%6.83 B USD69.73 USD+0.04%0.21+57.94%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
2.29 M USD0.05%
AJM Ventures LLC
被动
主题
0.56%4.99 B USD153.77 USD−0.22%0.45+74.72%
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