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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.37 M USD | 1.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 217.82 M USD | 139.22 EUR | +0.09% | 0.46 | +31.73% | |
| 2.13 M USD | 1.18% | Invesco Ltd. | 被动 | 主题 | 0.75% | 184.84 M USD | 17.92 USD | +1.99% | 0.92 | −9.36% | |
| 1.35 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 1.21 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 889.85 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 889.85 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 889.85 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% | |
| 495.27 K USD | 3.54% | Harvest Portfolios Group, Inc. | 活跃 | 主题 | 0.85% | 16.24 M USD | 10.88 CAD | +1.97% | 0.01 | −16.70% | |
| 394.6 K USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.65% | 28.42 M USD | 35.51 USD | −1.53% | 0.59 | −5.70% | |
| 272.89 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 272.89 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 220.19 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 628.03 M USD | 65.33 EUR | +0.55% | 0.41 | +44.77% | |
| 175.82 K USD | 0.41% | SAS Rue la Boétie | 被动 | 能源 | 0.45% | 4.61 M USD | 475.75 USD | +4.80% | 0.07 | +9.97% | |
| 175.82 K USD | 0.41% | SAS Rue la Boétie | 被动 | 能源 | 0.45% | 40.21 M USD | 402.95 EUR | +1.60% | 0.89 | −1.36% | |
| 153.53 K USD | 0.11% | Invesco Ltd. | 被动 | 主题 | 0.66% | 144.99 M USD | 48.51 USD | +1.91% | 0.55 | −5.63% | |
| 124.89 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% | |
| 112.36 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.14 M USD | 374.40 EUR | +0.58% | 2.05 | +31.72% | |
| 88.03 K USD | 1.87% | Invesco Ltd. | 被动 | 主题 | 0.60% | 4.84 M USD | 4.0900 EUR | +1.78% | 1.04 | +37.73% | |
| 83.84 K USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 27.64 M USD | 24.015 EUR | +1.09% | 0.13 | +33.96% | |
| 79.9 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 120.23 M USD | 37.480 EUR | +0.46% | 0.08 | +19.85% | |
| 64.12 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 313.03 M USD | 30.670 GBP | +0.76% | 0.75 | +47.73% | |
| 59 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.16 M USD | 72.40 USD | +1.97% | 0.28 | +42.97% | |
| 58.12 K USD | 0.55% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 10.94 M USD | 19.982 USD | +0.59% | 0.23 | −1.01% | |
| 40.81 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 40.81 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 32.28 K USD | 0.27% | Deutsche Bank AG | 被动 | 工业 | 0.35% | 12.05 M USD | 27.545 CHF | −2.60% | 7.17 | +41.31% | |
| 18.61 K USD | 0.06% | WisdomTree, Inc. | 被动 | 主题 | 0.56% | 33.73 M USD | 33.695 EUR | +3.41% | 0.63 | +18.49% | |
| 14.06 K USD | 0.54% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.7 M USD | 17.75 USD | +2.80% | 0.45 | +0.40% | |
| 7.99 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.38 M USD | 5.827 GBP | +0.30% | 0.21 | +26.26% | |
| 7.99 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.24 M USD | 7.328 EUR | +0.60% | 0.01 | +20.47% | |
| 2.35 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 84 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.67 M USD | 57.64 USD | +1.12% | 0.34 | +56.12% |