Verbio SEVerbio SEVerbio SE

Verbio SE

没有交易

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
C005Amundi Index Solutions - SDAX UCITS ETF
2.37 M USD1.18%
SAS Rue la Boétie
被动
小盘
0.70%217.82 M USD139.22 EUR+0.09%0.46+31.73%
PBDInvesco Global Clean Energy ETF
2.13 M USD1.18%
Invesco Ltd.
被动
主题
0.75%184.84 M USD17.92 USD+1.99%0.92−9.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.35 M USD0.04%
Deutsche Bank AG
被动
小盘
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.21 M USD0.10%
BlackRock, Inc.
被动
小盘
0.58%1.2 B USD349.80 EUR+0.26%0.17+34.20%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
889.85 K USD0.11%
UBS Group AG
被动
小盘
6.22 M USD10.354 EUR−0.44%1.21
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
889.85 K USD0.11%
UBS Group AG
被动
小盘
0.40%359.24 M USD10.730 EUR+0.79%0.42
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
889.85 K USD0.11%
UBS Group AG
被动
小盘
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
HCLNHarvest Clean Energy ETF Trust Units A
495.27 K USD3.54%
Harvest Portfolios Group, Inc.
活跃
主题
0.85%16.24 M USD10.88 CAD+1.97%0.01−16.70%
RNRGGlobal X Renewable Energy Producers ETF
394.6 K USD1.41%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.65%28.42 M USD35.51 USD−1.53%0.59−5.70%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD272.89 K USD0.03%
UBS Group AG
被动
小盘
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
272.89 K USD0.03%
UBS Group AG
被动
小盘
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
220.19 K USD0.04%
State Street Corp.
被动
小盘
0.30%628.03 M USD65.33 EUR+0.55%0.41+44.77%
CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc
175.82 K USD0.41%
SAS Rue la Boétie
被动
能源
0.45%4.61 M USD475.75 USD+4.80%0.07+9.97%
CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
175.82 K USD0.41%
SAS Rue la Boétie
被动
能源
0.45%40.21 M USD402.95 EUR+1.60%0.89−1.36%
ERTHInvesco MSCI Sustainable Future ETF
153.53 K USD0.11%
Invesco Ltd.
被动
主题
0.66%144.99 M USD48.51 USD+1.91%0.55−5.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
124.89 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
112.36 K USD0.03%
State Street Corp.
被动
小盘
0.30%326.14 M USD374.40 EUR+0.58%2.05+31.72%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
88.03 K USD1.87%
Invesco Ltd.
被动
主题
0.60%4.84 M USD4.0900 EUR+1.78%1.04+37.73%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
83.84 K USD0.31%
Deutsche Bank AG
被动
总市场
0.35%27.64 M USD24.015 EUR+1.09%0.13+33.96%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
79.9 K USD0.07%
SAS Rue la Boétie
被动
总市场
0.15%120.23 M USD37.480 EUR+0.46%0.08+19.85%
VGERGermany All Cap UCITS ETF64.12 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%313.03 M USD30.670 GBP+0.76%0.75+47.73%
IEUSiShares MSCI Europe Small-Cap ETF
59 K USD0.04%
BlackRock, Inc.
被动
小盘
0.41%151.16 M USD72.40 USD+1.97%0.28+42.97%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD58.12 K USD0.55%
WisdomTree, Inc.
被动
主题
0.45%10.94 M USD19.982 USD+0.59%0.23−1.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
40.81 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
40.81 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
32.28 K USD0.27%
Deutsche Bank AG
被动
工业
0.35%12.05 M USD27.545 CHF−2.60%7.17+41.31%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18.61 K USD0.06%
WisdomTree, Inc.
被动
主题
0.56%33.73 M USD33.695 EUR+3.41%0.63+18.49%
WDNAWisdomTree BioRevolution Fund
14.06 K USD0.54%
WisdomTree, Inc.
被动
主题
0.45%2.7 M USD17.75 USD+2.80%0.45+0.40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR7.99 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%39.38 M USD5.827 GBP+0.30%0.21+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
7.99 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%159.24 M USD7.328 EUR+0.60%0.01+20.47%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.35 K USD0.01%
UBS Group AG
被动
总市场
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
84 USD0.00%
Deutsche Bank AG
被动
总市场
0.45%66.67 M USD57.64 USD+1.12%0.34+56.12%