Symrise AGSymrise AGSymrise AG

Symrise AG

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持有Symrise AG股票的ETF

以下是包含Symrise AG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SY1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
VXUSVanguard Total International Stock ETF
186.32 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
117.61 M USD0.05%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
79.07 M USD0.05%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EXS1iShares Core DAX UCITS ETF (DE)
60.85 M USD0.60%BlackRock, Inc.被动大盘0.16%9.9 B USD195.38 EUR−0.19%0.26+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
60.85 M USD0.60%BlackRock, Inc.被动大盘0.16%71.46 M USD6.761 EUR−0.57%0.49+85.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
45.61 M USD0.61%Deutsche Bank AG被动大盘0.09%141 M USD10.446 EUR−0.42%0.38+17.71%
DBXDXtrackers DAX UCITS ETF
45.61 M USD0.61%Deutsche Bank AG被动大盘0.09%7.42 B USD221.15 EUR−0.16%0.10+88.63%
EFAiShares MSCI EAFE ETF
39.9 M USD0.06%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
VGKVanguard FTSE Europe ETF
31.35 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
28.03 M USD0.04%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
24.87 M USD0.05%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VIGIVanguard International Dividend Appreciation ETF
23.29 M USD0.26%The Vanguard Group, Inc.被动总市场0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.32 M USD0.01%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5222 EUR−0.29%0.03+70.04%
SWDAiShares Core MSCI World UCITS ETF17.32 M USD0.01%BlackRock, Inc.被动总市场0.20%120.42 B USD9,356 GBX−0.05%0.12+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.32 M USD0.01%BlackRock, Inc.被动总市场0.30%1.12 B USD1,087.0 GBX−0.28%0.03+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.32 M USD0.01%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
IXUSiShares Core MSCI Total International Stock ETF
15.08 M USD0.03%BlackRock, Inc.被动总市场0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
CEUGiShares Core MSCI EMU UCITS ETF14.36 M USD0.17%BlackRock, Inc.被动总市场0.12%914.93 M USD7.901 GBP−0.59%0.00+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.36 M USD0.17%BlackRock, Inc.被动总市场0.12%6.11 B USD204.90 EUR−0.39%0.05+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.36 M USD0.17%BlackRock, Inc.被动总市场0.15%722.5 M USD10.370 USD−0.15%0.02+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
14.36 M USD0.17%BlackRock, Inc.被动总市场0.12%483.79 M USD7.418 EUR−0.40%0.01+71.16%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14.05 M USD0.36%BlackRock, Inc.被动总市场0.12%687.27 M USD7.808 EUR−0.31%0.22+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14.05 M USD0.36%BlackRock, Inc.被动总市场0.12%3.27 B USD8.827 EUR−0.15%0.00+66.46%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.55 M USD0.09%SAS Rue la Boétie被动总市场0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.55 M USD0.09%SAS Rue la Boétie被动总市场140.46 M USD22.495 USD−0.50%0.00+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.55 M USD0.09%SAS Rue la Boétie被动总市场0.07%15.65 B USD265.42 EUR−0.33%2.12+54.49%
EZUiShares MSCI Eurozone ETF
13.35 M USD0.17%BlackRock, Inc.被动总市场0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.86 M USD0.09%BlackRock, Inc.被动总市场0.12%14.3 B USD7,647 GBX−0.18%0.00+50.38%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12.58 M USD0.74%UBS Group AG被动主题0.20%955.75 M USD130.46 EUR−0.28%0.05+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12.58 M USD0.74%UBS Group AG被动主题0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12.58 M USD0.74%UBS Group AG被动主题0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.58 M USD0.74%UBS Group AG被动主题0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.58 M USD0.74%UBS Group AG被动主题0.23%4.55 M USD30.390 USD−0.44%3.77+59.66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.58 M USD0.74%UBS Group AG被动主题0.23%55.3 M USD27.580 CHF−0.22%0.01+44.97%
EWGiShares MSCI Germany ETF
12.56 M USD0.61%BlackRock, Inc.被动总市场0.50%2.05 B USD41.27 USD+0.07%1.24+120.04%
EFGiShares MSCI EAFE Growth ETF
12.33 M USD0.12%BlackRock, Inc.被动总市场0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.28 M USD0.17%UBS Group AG被动总市场0.12%1.71 B USD182.80 EUR−0.44%0.01+70.26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.28 M USD0.17%UBS Group AG被动总市场0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.28 M USD0.17%UBS Group AG被动总市场0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.28 M USD0.17%UBS Group AG被动总市场0.15%720.38 M USD21.585 USD−0.09%0.01+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.28 M USD0.17%UBS Group AG被动总市场0.12%3.66 B USD35.640 EUR−0.17%0.02+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.28 M USD0.17%UBS Group AG被动总市场0.15%690.43 M USD24.110 CHF−0.43%0.04+59.30%
EL4ADeka DAX UCITS ETF
11.87 M USD0.61%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.97 B USD207.05 EUR−0.22%0.45+88.32%
SPDWSPDR Portfolio Developed World ex-US ETF
11.69 M USD0.04%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.57 M USD0.09%BlackRock, Inc.被动总市场0.12%1.38 B USD5.749 EUR−0.33%0.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF11.57 M USD0.09%BlackRock, Inc.被动总市场0.12%10.94 B USD3,004.0 GBX−0.23%0.26+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.57 M USD0.09%BlackRock, Inc.被动总市场0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.27 M USD0.17%BlackRock, Inc.被动总市场0.12%2.13 B USD8.160 EUR−0.31%0.09+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.27 M USD0.17%BlackRock, Inc.被动总市场0.31%4.42 B USD6.183 GBP−0.43%0.00+45.24%
C001Amundi Core DAX -UCITS ETF- Distribution
11.01 M USD0.58%SAS Rue la Boétie被动大盘0.08%1.92 B USD179.44 EUR−0.49%0.54+82.51%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10.22 M USD0.58%SAS Rue la Boétie被动大盘0.10%1.78 B USD417.20 EUR−0.56%0.46+88.48%
IDEViShares Core MSCI International Developed Markets ETF
9.9 M USD0.04%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
9.78 M USD0.34%SAS Rue la Boétie被动总市场0.29%4.85 M USD24.055 EUR−0.25%0.00+15.68%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9.78 M USD0.34%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.530 EUR−0.49%0.02+76.73%
EXSAiShares STOXX Europe 600 UCITS ETF
9.21 M USD0.09%BlackRock, Inc.被动大盘0.20%9.53 B USD54.76 EUR−0.38%0.08+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.21 M USD0.09%BlackRock, Inc.被动大盘0.20%875.97 M USD6.506 EUR−0.28%0.03+12.72%
IQLTiShares MSCI Intl Quality Factor ETF
8.81 M USD0.07%BlackRock, Inc.被动总市场0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.58 M USD0.36%SAS Rue la Boétie被动总市场0.33%1.59 B USD331.25 EUR−0.32%0.00+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.58 M USD0.36%SAS Rue la Boétie被动总市场0.25%138.12 M USD68.917 EUR+0.42%0.29+56.55%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
8.56 M USD0.58%SAS Rue la Boétie被动大盘0.15%1.41 B USD215.30 EUR−0.35%0.80+88.31%
LDAXAmundi DAX II UCITS ETF Dist
8.56 M USD0.58%SAS Rue la Boétie被动大盘0.15%87.29 M USD88.32 EUR−0.42%0.00+88.31%
FENIFidelity Enhanced International ETF
7.2 M USD0.17%FMR LLC活跃总市场0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
TMFGMotley Fool Global Opportunities ETF
7.04 M USD1.77%The Motley Fool Holdings, Inc.活跃总市场0.85%391.89 M USD30.25 USD−0.33%1.11+60.24%
EL4FDeka DAX ausschuettend UCITS ETF
6.91 M USD0.61%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.15 B USD88.63 EUR−0.19%0.02+88.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.9 M USD0.09%SAS Rue la Boétie被动总市场0.15%679.47 M USD6,219 GBX−0.22%5.12+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.9 M USD0.09%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.583 EUR−0.29%0.42+53.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.74 M USD0.09%Deutsche Bank AG被动总市场0.12%6.98 B USD99.86 EUR−0.53%0.38+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.74 M USD0.09%Deutsche Bank AG被动总市场0.12%136.67 M USD78.30 EUR−0.37%0.84+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.74 M USD0.09%Deutsche Bank AG被动总市场0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
VEURVanguard FTSE Developed Europe UCITS ETF
6.31 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.675 EUR−0.35%0.07+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.31 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.06 M USD0.13%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.505 GBP−0.10%0.13+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.06 M USD0.13%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.555 GBP−0.17%0.03+52.94%
DFAIDimensional International Core Equity Market ETF
5.92 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
DFICDimensional International Core Equity 2 ETF
5.9 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
IEURiShares Core MSCI Europe ETF
5.47 M USD0.08%BlackRock, Inc.被动总市场0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.42 M USD0.10%BlackRock, Inc.被动总市场0.14%4.8 B USD8.092 GBP−0.32%0.00+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.42 M USD0.10%BlackRock, Inc.被动总市场0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.35 M USD0.20%SAS Rue la Boétie被动总市场0.33%24.79 M USD12.844 EUR−0.23%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.35 M USD0.20%SAS Rue la Boétie被动总市场0.33%2.54 B USD369.3200 EUR−0.56%0.00+51.50%
VGSVanguard MSCI Index International Shares ETF
5.23 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%149.96 AUD−0.88%1.12+84.34%
XEFiShares Core MSCI EAFE IMI Index ETF
5.06 M USD0.05%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.06 M USD0.05%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.99 M USD0.17%Deutsche Bank AG被动总市场0.15%679.85 K USD8.656 EUR−0.16%0.00
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.99 M USD0.17%Deutsche Bank AG被动总市场0.19%319.56 M USD4,045.0 GBX−0.20%0.08+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.99 M USD0.17%Deutsche Bank AG被动总市场0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.99 M USD0.17%Deutsche Bank AG被动总市场0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.99 M USD0.17%Deutsche Bank AG被动总市场0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
AVDEAvantis International Equity ETF
4.96 M USD0.05%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.94 M USD0.16%BlackRock, Inc.被动总市场0.20%3.03 B USD57.61 EUR−0.45%0.02+68.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.92 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.86 M USD0.06%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.82 M USD0.49%BlackRock, Inc.被动总市场0.25%29.35 M USD6.768 EUR−0.04%0.40+40.68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.82 M USD0.49%BlackRock, Inc.被动总市场0.25%957.2 M USD65.40 EUR−0.20%0.00+40.70%
ZEABMO MSCI EAFE Index ETF
4.78 M USD0.06%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.65 M USD0.09%BlackRock, Inc.被动总市场0.20%5.36 B USD84.58 USD−0.12%1.74+60.57%
FNDFSchwab Fundamental International Equity ETF
4.65 M USD0.03%The Charles Schwab Corp.被动大盘0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
4.49 M USD0.41%SAS Rue la Boétie被动总市场0.12%28.68 M USD218.55 EUR+0.60%2.15+68.80%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.49 M USD0.41%SAS Rue la Boétie被动总市场0.12%1.04 B USD309.95 EUR−0.29%0.00+68.80%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4.47 M USD6.01%BlackRock, Inc.被动材料0.46%74.06 M USD113.30 EUR−0.74%0.08+17.34%