持有Sixt SE Pref股票的ETF
以下是包含Sixt SE Pref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SIX3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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.49 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
3.86 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
3.29 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
2.49 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.44 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
2.29 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
2.29 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
1.69 M USD | 0.59% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
1.43 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
1.43 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.43 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
624.74 K USD | 0.22% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
488.02 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
480.4 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
412.69 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 781.32 M USD | 12.464 EUR | −0.08% | 0.48 | +5.00% | |
412.69 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 130.02 M USD | 12.008 EUR | −0.18% | 0.92 | +5.00% | |
311.66 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
199.77 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
174.56 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.4 M USD | 29.420 GBP | +0.27% | 0.42 | +79.15% | |
124.24 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
57.8 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
51.11 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
47.36 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
45.94 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
43.42 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
35.01 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
28.27 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.13 AUD | +0.05% | 0.60 | +81.90% | |
25.92 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
22.23 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
13.55 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% |