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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
117.61 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
79.07 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
60.85 M USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.9 B USD | 195.38 EUR | −0.19% | 0.26 | +88.81% | |
60.85 M USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 71.46 M USD | 6.761 EUR | −0.57% | 0.49 | +85.97% | |
45.61 M USD | 0.61% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 141 M USD | 10.446 EUR | −0.42% | 0.38 | +17.71% | |
45.61 M USD | 0.61% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.42 B USD | 221.15 EUR | −0.16% | 0.10 | +88.63% | |
39.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
31.35 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
28.03 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
24.87 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
23.29 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
17.32 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5222 EUR | −0.29% | 0.03 | +70.04% | |
17.32 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.12 | +48.64% | |
17.32 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.03 | +77.68% | |
17.32 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
15.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.36 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.901 GBP | −0.59% | 0.00 | +78.83% | |
14.36 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 204.90 EUR | −0.39% | 0.05 | +71.19% | |
14.36 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
14.36 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.418 EUR | −0.40% | 0.01 | +71.16% | |
14.05 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.808 EUR | −0.31% | 0.22 | +66.57% | |
14.05 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.827 EUR | −0.15% | 0.00 | +66.46% | |
13.55 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
13.55 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
13.55 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.42 EUR | −0.33% | 2.12 | +54.49% | |
13.35 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
12.86 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.00 | +50.38% | |
12.58 M USD | 0.74% | UBS Group AG | 被动 | 主题 | 0.20% | 955.75 M USD | 130.46 EUR | −0.28% | 0.05 | +55.26% | |
12.58 M USD | 0.74% | UBS Group AG | 被动 | 主题 | 0.23% | 86.2 M USD | 1,982.4 GBX | +0.28% | 0.98 | +62.00% | |
12.58 M USD | 0.74% | UBS Group AG | 被动 | 主题 | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.75 | +55.29% | |
12.58 M USD | 0.74% | UBS Group AG | 被动 | 主题 | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
12.58 M USD | 0.74% | UBS Group AG | 被动 | 主题 | 0.23% | 4.55 M USD | 30.390 USD | −0.44% | 3.77 | +59.66% | |
12.58 M USD | 0.74% | UBS Group AG | 被动 | 主题 | 0.23% | 55.3 M USD | 27.580 CHF | −0.22% | 0.01 | +44.97% | |
12.56 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
12.33 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
12.28 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
12.28 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
12.28 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
12.28 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.01 | +81.98% | |
12.28 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.640 EUR | −0.17% | 0.02 | +70.31% | |
12.28 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.110 CHF | −0.43% | 0.04 | +59.30% | |
11.87 M USD | 0.61% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.97 B USD | 207.05 EUR | −0.22% | 0.45 | +88.32% | |
11.69 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
11.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.749 EUR | −0.33% | 0.00 | +12.52% | |
11.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,004.0 GBX | −0.23% | 0.26 | +50.80% | |
11.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
11.27 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.50% | |
11.27 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.00 | +45.24% | |
11.01 M USD | 0.58% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.92 B USD | 179.44 EUR | −0.49% | 0.54 | +82.51% | |
10.22 M USD | 0.58% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.78 B USD | 417.20 EUR | −0.56% | 0.46 | +88.48% | |
9.9 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
9.78 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.85 M USD | 24.055 EUR | −0.25% | 0.00 | +15.68% | |
9.78 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.530 EUR | −0.49% | 0.02 | +76.73% | |
9.21 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.76 EUR | −0.38% | 0.08 | +53.22% | |
9.21 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.03 | +12.72% | |
8.81 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
8.58 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 331.25 EUR | −0.32% | 0.00 | +56.55% | |
8.58 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
8.56 M USD | 0.58% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 215.30 EUR | −0.35% | 0.80 | +88.31% | |
8.56 M USD | 0.58% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 87.29 M USD | 88.32 EUR | −0.42% | 0.00 | +88.31% | |
7.2 M USD | 0.17% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
7.04 M USD | 1.77% | The Motley Fool Holdings, Inc. | 活跃 | 总市场 | 0.85% | 391.89 M USD | 30.25 USD | −0.33% | 1.11 | +60.24% | |
6.91 M USD | 0.61% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.15 B USD | 88.63 EUR | −0.19% | 0.02 | +88.16% | |
6.9 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
6.9 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.583 EUR | −0.29% | 0.42 | +53.61% | |
6.74 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
6.74 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
6.74 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.675 EUR | −0.35% | 0.07 | +55.16% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.505 GBP | −0.10% | 0.13 | +52.94% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.555 GBP | −0.17% | 0.03 | +52.94% | |
5.92 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.9 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
5.47 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
5.42 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.092 GBP | −0.32% | 0.00 | +51.76% | |
5.42 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
5.35 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.79 M USD | 12.844 EUR | −0.23% | 0.00 | +10.18% | |
5.35 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 369.3200 EUR | −0.56% | 0.00 | +51.50% | |
5.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
5.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
5.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
4.99 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
4.99 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
4.99 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
4.99 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
4.99 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
4.96 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
4.94 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.02 | +68.45% | |
4.92 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
4.86 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
4.82 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 29.35 M USD | 6.768 EUR | −0.04% | 0.40 | +40.68% | |
4.82 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 957.2 M USD | 65.40 EUR | −0.20% | 0.00 | +40.70% | |
4.78 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
4.65 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
4.65 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
4.49 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% | |
4.49 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.04 B USD | 309.95 EUR | −0.29% | 0.00 | +68.80% | |
4.47 M USD | 6.01% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 74.06 M USD | 113.30 EUR | −0.74% | 0.08 | +17.34% |