持有该股票的基金
以下列表按市值排序,展示了持有Deutsche Pfandbriefbank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.86 M USD | 1.28% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 225.3 M USD | 137.98 EUR | +0.86% | 0.38 | +29.10% | |
| 1.48 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.41 M USD | 0.37% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 1.38 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 1.17 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 1.1 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 946.07 K USD | 0.34% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 834.87 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 834.87 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 834.87 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 431.09 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 428.04 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 428.04 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 382.65 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 201.4 K USD | 0.02% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 201.4 K USD | 0.02% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 201.25 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 94.83 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 58.42 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 33.07 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +21.11% | |
| 12.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 12.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 4.32 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 3.97 K USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |