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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4 M USD | 1.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 217.31 M USD | 139.10 EUR | +0.23% | 0.50 | +30.49% | |
| 2.26 M USD | 1.22% | Invesco Ltd. | 被动 | 主题 | 0.75% | 183.3 M USD | 17.60 USD | −2.00% | 0.45 | −7.07% | |
| 1.43 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.6 B USD | 70.42 EUR | −0.91% | 1.03 | +32.41% | |
| 1.29 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 348.90 EUR | −0.60% | 0.72 | +34.65% | |
| 851.4 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 851.4 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 359.2 M USD | 10.646 EUR | −1.30% | 0.35 | — | |
| 851.4 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.93 M USD | 147.34 EUR | −0.75% | 0.10 | +35.72% | |
| 495.27 K USD | 3.54% | Harvest Portfolios Group, Inc. | 活跃 | 主题 | 0.85% | 15.7 M USD | 10.68 CAD | −3.17% | 0.13 | −13.64% | |
| 418.75 K USD | 1.48% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.65% | 28.47 M USD | 35.63 USD | −1.19% | 0.35 | −4.92% | |
| 261.24 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.35 M USD | 858.1 GBX | +0.18% | 0.24 | +18.21% | |
| 261.24 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 778.49 M USD | 10.460 EUR | −1.10% | 1.37 | +22.26% | |
| 227.06 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 625.79 M USD | 64.97 EUR | −0.76% | 1.19 | +45.82% | |
| 177.72 K USD | 0.41% | SAS Rue la Boétie | 被动 | 能源 | 0.45% | 4.53 M USD | 453.95 USD | +0.69% | 0.03 | +9.97% | |
| 177.72 K USD | 0.41% | SAS Rue la Boétie | 被动 | 能源 | 0.45% | 38.77 M USD | 396.60 EUR | −0.58% | 0.31 | +2.82% | |
| 162.48 K USD | 0.11% | Invesco Ltd. | 被动 | 主题 | 0.66% | 144.31 M USD | 47.80 USD | −0.67% | 0.23 | −4.61% | |
| 126.24 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 373.17 M USD | 407.08 EUR | −0.46% | 5.12 | +30.13% | |
| 115.87 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.04 M USD | 372.25 EUR | −0.77% | 1.91 | +32.78% | |
| 96.38 K USD | 2.00% | Invesco Ltd. | 被动 | 主题 | 0.60% | 4.82 M USD | 4.0185 EUR | −1.90% | 0.68 | +41.09% | |
| 88.97 K USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 26.88 M USD | 23.755 EUR | −1.86% | 0.22 | +37.84% | |
| 80.76 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 120.71 M USD | 37.310 EUR | −0.31% | 0.98 | +20.50% | |
| 64.12 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 315.51 M USD | 30.440 GBP | −0.11% | 0.44 | +46.30% | |
| 62.54 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.03 M USD | 71.51 USD | −1.08% | 0.39 | +45.06% | |
| 61.67 K USD | 0.56% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 11.03 M USD | 19.865 USD | −0.92% | 0.37 | +3.59% | |
| 41.25 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 124.84 M USD | 58.30 EUR | −0.78% | 0.10 | +31.69% | |
| 41.25 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.92 M USD | 161.2280 EUR | −0.89% | 0.06 | +32.23% | |
| 34.26 K USD | 0.29% | Deutsche Bank AG | 被动 | 工业 | 0.35% | 7.29 M USD | 28.280 CHF | +5.60% | 2.16 | +41.31% | |
| 19.75 K USD | 0.06% | WisdomTree, Inc. | 被动 | 主题 | 0.56% | 34.33 M USD | 32.585 EUR | −3.06% | 0.66 | +22.26% | |
| 14.92 K USD | 0.55% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.72 M USD | 17.49 USD | −2.54% | 1.29 | +4.95% | |
| 7.99 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.32 M USD | 5.810 GBP | −0.27% | 0.09 | +26.58% | |
| 7.99 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.63 M USD | 7.284 EUR | −0.87% | 0.09 | +21.62% | |
| 2.25 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 89 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.76 M USD | 57.04 USD | −0.78% | 0.56 | +57.10% |