持有该股票的基金
以下列表按市值排序,展示了持有Verbio SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.55 M USD | 1.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 220.17 M USD | 137.86 EUR | −0.09% | 1.18 | +28.65% | |
| 2.19 M USD | 1.18% | Invesco Ltd. | 被动 | 主题 | 0.75% | 184.75 M USD | 18.11 USD | +1.12% | 0.14 | −6.15% | |
| 1.39 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.69 B USD | 70.78 EUR | −0.18% | 0.82 | +31.38% | |
| 1.32 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.27 B USD | 352.85 EUR | +0.68% | 2.83 | +34.01% | |
| 886.97 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.25 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 886.97 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 361.96 M USD | 10.792 EUR | +0.28% | 0.52 | — | |
| 886.97 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 472.98 M USD | 149.72 EUR | +0.70% | 1.19 | +35.12% | |
| 400.05 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.65% | 29.11 M USD | 36.90 USD | −0.50% | 0.92 | −1.04% | |
| 380.77 K USD | 2.42% | Harvest Portfolios Group, Inc. | 活跃 | 主题 | 0.85% | 15.75 M USD | 10.80 CAD | +0.93% | 2.56 | −15.28% | |
| 271.84 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.73 M USD | 869.0 GBX | −0.37% | 1.35 | +19.88% | |
| 271.84 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 816.08 M USD | 10.660 EUR | +1.12% | 1.45 | +22.84% | |
| 209.93 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 659.71 M USD | 65.45 EUR | −0.35% | 0.92 | +44.86% | |
| 169.9 K USD | 0.37% | SAS Rue la Boétie | 被动 | 能源 | 0.45% | 4.73 M USD | 489.55 USD | +2.32% | 0.68 | +8.70% | |
| 169.9 K USD | 0.37% | SAS Rue la Boétie | 被动 | 能源 | 0.45% | 41.19 M USD | 413.00 EUR | −0.36% | 0.24 | +1.31% | |
| 160.71 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 386.61 M USD | 408.67 EUR | +0.12% | 0.76 | +28.82% | |
| 157.87 K USD | 0.11% | Invesco Ltd. | 被动 | 主题 | 0.66% | 147.23 M USD | 49.14 USD | +0.39% | 0.26 | −2.09% | |
| 107.12 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 338.66 M USD | 375.60 EUR | +0.07% | 0.77 | +31.63% | |
| 100.45 K USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 32.08 M USD | 24.130 EUR | +0.29% | 0.89 | +35.78% | |
| 90.62 K USD | 1.81% | Invesco Ltd. | 被动 | 主题 | 0.60% | 5.07 M USD | 4.2510 EUR | +0.24% | 0.74 | +45.22% | |
| 77.21 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 121.74 M USD | 37.535 EUR | −0.37% | 2.59 | +21.37% | |
| 64.12 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.79 M USD | 30.725 GBP | −0.68% | 1.64 | +49.06% | |
| 60.86 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 59.83 K USD | 0.55% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 10.69 M USD | 1,463.2 GBX | −1.32% | 0.53 | −8.71% | |
| 39.44 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 124.93 M USD | 58.40 EUR | −0.19% | 0.85 | +30.15% | |
| 39.44 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 119.62 M USD | 161.8852 EUR | −0.38% | 0.25 | +31.01% | |
| 33.23 K USD | 0.28% | Deutsche Bank AG | 被动 | 工业 | 0.35% | 12.07 M USD | 27.990 CHF | +1.34% | 0.01 | +39.63% | |
| 19.16 K USD | 0.06% | WisdomTree, Inc. | 被动 | 主题 | 0.56% | 34.02 M USD | 34.065 EUR | +0.28% | 0.41 | +22.89% | |
| 12.52 K USD | 0.54% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.29 M USD | 17.72 USD | +0.94% | 0.08 | +4.92% | |
| 7.99 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.31 M USD | 5.830 GBP | −0.07% | 0.22 | +26.94% | |
| 7.99 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.09 M USD | 7.317 EUR | +0.23% | 0.13 | +20.99% | |
| 3.94 K USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 8.05 M USD | 31.680 EUR | −0.25% | 0.00 | — | |
| 86 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% |