持有Sartorius AG Pref股票的ETF
以下是包含Sartorius AG 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SRT3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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71.66 M USD | 3.16% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
71.66 M USD | 3.16% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
54.45 M USD | 3.19% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
42.24 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
35.68 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
29.56 M USD | 3.95% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
29.56 M USD | 3.95% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
21.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
11.09 M USD | 4.50% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
9.94 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
9.64 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
8.71 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
8.36 M USD | 0.23% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.63 B USD | 70.88 USD | +0.12% | 0.39 | +60.28% | |
8.06 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
7.99 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
7.99 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
7.31 M USD | 0.77% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 951.83 M USD | 6.778 EUR | +0.19% | 0.52 | −1.09% | |
7.15 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
7.05 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
7.05 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
6.87 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.87 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.87 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.87 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.62 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
6.62 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
6.62 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
6.62 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
6.62 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
6.62 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
6.53 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.4 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.04 B USD | 41.20 USD | +1.10% | 0.71 | +123.52% | |
6.09 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
5.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.49 M USD | 3.92% | BPCE SA | 被动 | 总市场 | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
5.37 M USD | 4.50% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
5.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
5.28 M USD | 0.48% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.1 B USD | 99.33 USD | +0.09% | 0.71 | +25.22% | |
5.27 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
5.27 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
4.75 M USD | 0.37% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.28 B USD | 5.472 GBP | −0.19% | 3.24 | +13.10% | |
4.53 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
4.53 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
4.51 M USD | 3.78% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
4.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.98 M USD | 2.58% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 154.94 M USD | 52.720 EUR | −0.73% | 0.58 | +29.42% | |
3.97 M USD | 0.72% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.72 M USD | 4.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
3.45 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.45 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.45 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
3.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
3.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
3.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
3.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
3.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
3.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
2.99 M USD | 0.08% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.8 B USD | 86.27 USD | +0.84% | 0.79 | +19.31% | |
2.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
2.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
2.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
2.73 M USD | 0.33% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
2.72 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
2.72 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
2.7 M USD | 0.36% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 755.93 M USD | 199.14 EUR | +0.07% | 0.18 | +15.70% | |
2.53 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.53 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.53 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.53 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.53 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.49 M USD | 0.06% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
2.49 M USD | 0.06% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
2.35 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.34 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
2.34 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.34 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
2.33 M USD | 0.55% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 421.3 M USD | 67.18 EUR | +0.54% | 0.13 | +69.13% | |
2.32 M USD | 0.08% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
2.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% |