持有Verbio SE股票的ETF
以下是包含Verbio SE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VBK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 |
---|---|---|---|---|---|---|---|---|---|---|---|
858.95 K USD | 0.98% | Invesco Ltd. | 被动 | 主题 | 0.75% | 87.51 M USD | 16.20 USD | +4.78% | 0.69 | −6.31% | |
759.95 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.84 EUR | −0.89% | 0.29 | +51.96% | |
657.69 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.12 B USD | 322.95 EUR | −0.91% | 0.37 | +55.26% | |
383.98 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.40% | 455.52 M USD | 136.44 EUR | −1.12% | 0.20 | +59.24% | |
383.98 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.40% | 297.82 M USD | 9.867 EUR | −0.92% | 0.04 | — | |
318.7 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.33 EUR | −0.92% | 0.32 | +64.15% | |
249.2 K USD | 1.81% | Harvest Portfolios Group, Inc. | 活跃 | 主题 | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
206.76 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.65% | 27.15 M USD | 33.42 USD | +1.40% | 1.05 | −5.04% | |
134.44 K USD | 0.02% | UBS Group AG | 被动 | 小盘 | 0.20% | 626.93 M USD | 9.666 EUR | −1.67% | 0.06 | +25.52% | |
134.44 K USD | 0.02% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.96 M USD | 793.5 GBX | −0.31% | 0.09 | +24.51% | |
131.91 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 429.15 M USD | 388.77 EUR | −0.75% | 0.63 | +52.53% | |
88.06 K USD | 0.06% | Invesco Ltd. | 被动 | 主题 | 0.66% | 141.42 M USD | 47.17 USD | +2.04% | 1.35 | +3.33% | |
59.37 K USD | 0.01% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 347.15 EUR | −0.89% | 0.14 | +49.65% | |
42.9 K USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 19.33 M USD | 21.280 EUR | −0.77% | 0.02 | +19.01% | |
40.31 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 119.26 M USD | 36.555 EUR | −0.93% | 0.00 | +18.10% | |
35.26 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.12 M USD | 29.855 GBP | −0.45% | 0.15 | +87.16% | |
33.79 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 55.92 EUR | −0.90% | 0.00 | +51.15% | |
30.33 K USD | 0.35% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 8.61 M USD | 18.290 USD | −1.77% | 0.02 | +2.13% | |
8.59 K USD | 0.48% | Astorg Group SARL | 被动 | 主题 | 0.45% | 1.8 M USD | 5.823 USD | +0.39% | 0.00 | +6.38% | |
8.59 K USD | 0.34% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.56 M USD | 16.94 USD | −0.04% | 1.08 | +3.19% | |
7.48 K USD | 0.03% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 28.28 M USD | 33.230 EUR | −0.89% | 0.07 | +17.84% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.88 M USD | 6.735 EUR | −0.77% | 0.23 | +12.09% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.44 M USD | 5.412 GBP | +0.02% | 0.01 | +17.34% | |
1.07 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |