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K+S AGK+S AGK+S 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K+S 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
39.71 M USD1.41%
BlackRock, Inc.
被动
中盘
0.51%62.57 M USD4.3985 EUR−0.27%0.67+5.92%
EXS3iShares MDAX UCITS ETF (DE)
39.71 M USD1.41%
BlackRock, Inc.
被动
中盘
0.51%2.77 B USD256.40 EUR−0.39%0.61+6.08%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
21.95 M USD0.32%
Northern Trust Corp.
被动
主题
0.46%6.81 B USD50.65 USD−2.84%0.96+30.30%
DEAMInvesco MDAX UCITS ETF
19.82 M USD1.41%
Invesco Ltd.
被动
中盘
0.19%1.41 B USD51.95 EUR−0.40%1.01+6.06%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.74 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.74 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.2093 EUR−0.87%1.04+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.74 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.8922 USD−1.47%1.44+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.74 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD21.9927 EUR−1.03%0.65+64.27%
SCZiShares MSCI EAFE Small-Cap ETF
10.75 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.69 B USD81.54 USD−1.33%0.95+50.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.43 M USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.08%10.94 B USD151.26 USD−1.57%0.39+53.47%
MOOVanEck Agribusiness ETF
8.89 M USD1.03%
Van Eck Associates Corp.
被动
主题
0.55%854.54 M USD81.69 USD−1.19%0.67−0.01%
AVDEAvantis International Equity ETF
8.31 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%13.47 B USD86.85 USD−1.69%0.91+69.69%
DISVDimensional International Small Cap Value ETF
7.88 M USD0.17%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
FNDFSchwab Fundamental International Equity ETF
7.12 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD48.85 USD−1.65%0.73+78.32%
ELF1Deka MDAX UCITS ETF
6.56 M USD1.41%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%465.42 M USD293.30 EUR−0.27%2.13+6.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.55 M USD0.18%
Deutsche Bank AG
被动
小盘
0.33%3.62 B USD70.42 EUR−0.91%1.03+32.41%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD86.77 USD−1.39%0.78+61.04%
SCHCSchwab International Small-Cap Equity ETF
6.13 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.08%5.41 B USD48.26 USD−1.81%2.71+61.24%
DFISDimensional International Small Cap ETF
5.36 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.24 M USD0.44%
BlackRock, Inc.
被动
小盘
0.58%1.2 B USD348.90 EUR−0.60%0.72+34.65%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.15 M USD1.41%
SAS Rue la Boétie
被动
中盘
0.20%374.59 M USD148.36 EUR−0.16%0.78+6.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.12 M USD1.87%
SAS Rue la Boétie
被动
中盘
0.30%282.37 M USD26.095 EUR+0.68%1.40+20.37%
DFICDimensional International Core Equity 2 ETF
4.48 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.15 M USD5.94%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%69.72 M USD36.445 EUR−1.47%1.89+70.94%
DJSCiShares EURO STOXX Small UCITS ETF
4.09 M USD0.71%
BlackRock, Inc.
被动
小盘
0.40%578.43 M USD51.120 EUR−1.01%0.88+27.35%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.67 M USD0.45%
UBS Group AG
被动
小盘
0.40%359.37 M USD10.646 EUR−1.30%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.67 M USD0.45%
UBS Group AG
被动
小盘
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.67 M USD0.45%
UBS Group AG
被动
小盘
0.40%460.97 M USD147.34 EUR−0.75%0.10+35.72%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.67 M USD0.59%
State Street Corp.
被动
小盘
0.30%625.79 M USD64.97 EUR−0.76%1.19+45.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.22 M USD0.02%
SAS Rue la Boétie
被动
总市场
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.22 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.22 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
DFAIDimensional International Core Equity Market ETF
2.55 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.51 M USD0.34%
BlackRock, Inc.
被动
小盘
0.20%735.18 M USD37.925 EUR−0.55%0.70+31.15%
E907Amundi MDAX ESG II UCITS ETF -I-
2.26 M USD1.87%
SAS Rue la Boétie
被动
中盘
0.30%121.62 M USD152.00 EUR+0.34%0.00+6.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.02 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
2.02 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.63 B USD60.62 EUR−0.93%1.11+45.31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.81 M USD1.66%
Deutsche Bank AG
被动
中盘
0.40%108.24 M USD23.410 EUR−0.34%0.39−1.98%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.51 M USD3.08%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%49.38 M USD43.810 EUR−1.36%4.07+32.58%
IEURiShares Core MSCI Europe ETF
1.49 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.44 M USD1.19%
BlackRock, Inc.
被动
材料
0.46%121.55 M USD116.92 EUR+0.02%3.06+3.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.23 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.43 B USD63.12 EUR−0.82%0.36+51.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
VIDIVident International Equity Strategy ETF
967.97 K USD0.23%
MM VAM LLC
被动
总市场
0.61%424.45 M USD36.72 USD−0.94%0.83+87.37%
CCNRALPS CoreCommodity Natural Resources ETF
938.51 K USD0.25%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%379.36 M USD37.18 USD−2.68%0.12+70.79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
813.94 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.48 B USD70.45 USD−1.70%0.61+80.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
549.5 K USD0.17%
State Street Corp.
被动
小盘
0.30%326.04 M USD372.25 EUR−0.77%1.91+32.78%
VEGIiShares MSCI Agriculture Producers ETF
533.39 K USD0.52%
BlackRock, Inc.
被动
主题
0.39%101.68 M USD43.47 USD−1.67%0.86+9.36%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
455.72 K USD0.20%
BPCE SA
被动
总市场
0.35%229.49 M USD149.34 EUR+0.89%—+34.03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
442.41 K USD0.12%
SAS Rue la Boétie
被动
小盘
0.40%373.17 M USD407.08 EUR−0.46%5.12+30.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
412.66 K USD0.09%
Allianz SE
被动
总市场
0.39%433.65 M USD40.68 USD−1.48%0.54+67.27%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.10%315.51 M USD30.440 GBP−0.11%0.44+46.30%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
286.1 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.18%1.68 B USD152.6823 EUR−0.79%0.47+44.40%
ISCFiShares International SmallCap Equity Factor ETF
270.09 K USD0.05%
BlackRock, Inc.
被动
小盘
0.23%591.19 M USD43.65 USD−1.64%0.57+58.37%
IEUSiShares MSCI Europe Small-Cap ETF
269.09 K USD0.18%
BlackRock, Inc.
被动
小盘
0.41%151.03 M USD71.00 USD−1.78%0.59+45.06%
AVDSAvantis International Small Cap Equity ETF
224.17 K USD0.10%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD74.20 USD−1.76%0.30+48.84%
SPEUState Street SPDR Portfolio Europe ETF
130.33 K USD0.02%
State Street Corp.
被动
总市场
0.07%789.44 M USD54.03 USD−1.45%0.87+60.99%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
127.81 K USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%120.71 M USD37.310 EUR−0.31%0.98+20.50%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
125.86 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.19%399.02 M USD60.99 EUR−0.91%0.86+44.55%
TURFT. Rowe Price Natural Resource ETF
122.55 K USD0.57%
T. Rowe Price Group, Inc.
活跃
主题
0.44%21.58 M USD32.13 USD−3.27%0.06—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
116.02 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.02 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
SC0CInvesco STOXX Europe 600 UCITS ETF
107.6 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%627.11 M USD153.32 EUR−0.98%0.94+46.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107.15 K USD0.07%
HSBC Holdings Plc
被动
小盘
0.25%147.76 M USD18.561 GBP+0.28%0.41+12.26%
XEUiShares MSCI Europe IMI Index ETF
94.5 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%464.32 M USD38.83 CAD−1.17%0.75+60.71%
FTAGFirst Trust Indxx Global Agriculture ETF
77.89 K USD0.60%
AJM Ventures LLC
被动
主题
0.70%12.71 M USD29.14 USD−1.58%0.33+4.84%
DXIVDimensional International Vector Equity ETF
68.65 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF68.29 K USD0.04%
Invesco Ltd.
被动
总市场
0.39%185.08 M USD2,740 GBX−0.09%0.65+46.88%
CIEiShares International Fundamental Index ETF
68.06 K USD0.04%
BlackRock, Inc.
被动
总市场
0.73%156.56 M USD34.85 CAD−1.39%0.49+78.73%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%431.46 M USD46.41 CAD−0.79%1.68+62.72%
VEQVanguard FTSE Europe Shares ETF
60.95 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.56 AUD−0.83%0.53+54.34%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.01 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.14 B USD34.860 USD−1.18%5.74+20.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%39.32 M USD5.810 GBP−0.27%0.09+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.92 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%159.63 M USD7.284 EUR−0.87%0.09+21.62%
437370KB RISE Global Agribusiness MV ETF Units
48.39 K USD1.00%
KB Financial Group, Inc.
被动
主题
0.40%4.44 M USD11,040 KRW−1.08%0.37+26.78%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.31 K USD0.03%
Deutsche Bank AG
被动
总市场
0.45%66.76 M USD57.00 USD−0.84%3.04+57.10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
14.01 K USD0.08%
UBS Group AG
被动
总市场
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.73 K USD0.01%
Franklin Resources, Inc.
被动
主题
0.15%38.63 M USD40.485 EUR−0.59%1.40+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.44 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.39 M USD51.66 USD−1.65%1.21—
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