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Vonovia SEVonovia SEVonovia SE

Vonovia SE

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ETFs

以下是包含Vonovia SE股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
317.5 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
202.85 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IPREiShares European Property Yield UCITS ETF
178.23 M USD14.17%BlackRock, Inc.被动房地产0.40%209.84 M USD4.7815 EUR−0.81%0.56+29.28%
IPRPiShares European Property Yield UCITS ETF
178.23 M USD14.17%BlackRock, Inc.被动房地产0.40%1.07 B USD30.520 EUR−0.91%0.82+29.37%
IEFAiShares Core MSCI EAFE ETF
156.83 M USD0.10%BlackRock, Inc.被动总市场0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EXS1iShares Core DAX UCITS ETF (DE)
109.98 M USD1.11%BlackRock, Inc.被动大盘0.16%9.9 B USD198.60 EUR−0.58%0.66+77.53%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
109.98 M USD1.11%BlackRock, Inc.被动大盘0.16%73.42 M USD6.896 EUR−0.61%0.22+77.54%
VNQIVanguard Global ex-U.S. Real Estate ETF
95.18 M USD2.40%The Vanguard Group, Inc.被动房地产0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
87.83 M USD9.30%Deutsche Bank AG被动房地产0.33%950.98 M USD24.010 EUR−0.70%0.61+20.33%
DBXDXtrackers DAX UCITS ETF
86.04 M USD1.12%Deutsche Bank AG被动大盘0.09%7.54 B USD224.75 EUR−0.60%0.67+79.23%
XDDAXtrackers DAX UCITS ETF 1D Distribution
86.04 M USD1.12%Deutsche Bank AG被动大盘0.09%136.76 M USD10.646 EUR−0.54%6.88+20.66%
EFAiShares MSCI EAFE ETF
78.7 M USD0.12%BlackRock, Inc.被动总市场0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
VGKVanguard FTSE Europe ETF
53.76 M USD0.15%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
47.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
45.45 M USD0.09%The Charles Schwab Corp.被动总市场0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.28 M USD0.03%BlackRock, Inc.被动总市场0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF35.28 M USD0.03%BlackRock, Inc.被动总市场0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.28 M USD0.03%BlackRock, Inc.被动总市场0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.28 M USD0.03%BlackRock, Inc.被动总市场0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
EXSBiShares DivDAX UCITS ETF (DE)
32.07 M USD5.28%BlackRock, Inc.被动高股息率0.31%612.33 M USD21.220 EUR−0.82%1.51+42.24%
IXUSiShares Core MSCI Total International Stock ETF
31.1 M USD0.06%BlackRock, Inc.被动总市场0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EFViShares MSCI EAFE Value ETF
31.04 M USD0.12%BlackRock, Inc.被动总市场0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF29.98 M USD1.15%HSBC Holdings Plc被动房地产0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF29.98 M USD1.15%HSBC Holdings Plc被动房地产0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
29.98 M USD1.15%HSBC Holdings Plc被动房地产0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
EZUiShares MSCI Eurozone ETF
27.66 M USD0.33%BlackRock, Inc.被动总市场0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
SPDWSPDR Portfolio Developed World ex-US ETF
27.53 M USD0.09%State Street Corp.被动总市场0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
CEUGiShares Core MSCI EMU UCITS ETF27.13 M USD0.32%BlackRock, Inc.被动总市场0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.13 M USD0.32%BlackRock, Inc.被动总市场0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.13 M USD0.32%BlackRock, Inc.被动总市场0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.28 M USD0.16%SAS Rue la Boétie被动总市场0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.28 M USD0.16%SAS Rue la Boétie被动总市场—147.57 M USD23.330 USD−0.49%3.11+19.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.28 M USD0.16%SAS Rue la Boétie被动总市场0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
26.07 M USD10.19%BNP Paribas SA被动房地产0.40%72.98 M USD9.091 EUR−0.71%0.82+27.12%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
26.07 M USD10.19%BNP Paribas SA被动房地产0.40%179.62 M USD6.925 EUR−0.75%2.19+27.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.91 M USD0.18%BlackRock, Inc.被动总市场0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.57 M USD0.34%UBS Group AG被动总市场0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.57 M USD0.34%UBS Group AG被动总市场0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.57 M USD0.34%UBS Group AG被动总市场0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.57 M USD0.34%UBS Group AG被动总市场0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.57 M USD0.34%UBS Group AG被动总市场0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.57 M USD0.34%UBS Group AG被动总市场0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EWGiShares MSCI Germany ETF
24.26 M USD1.21%BlackRock, Inc.被动总市场0.50%2 B USD40.73 USD−0.66%0.74+102.78%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.4 M USD0.54%Van Eck Associates Corp.被动大盘0.38%4.17 B USD45.065 EUR−0.30%0.74+54.26%
EL4ADeka DAX UCITS ETF
22.24 M USD1.12%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.98 B USD210.45 EUR−0.61%0.56+77.79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.1 M USD0.17%BlackRock, Inc.被动总市场0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF22.1 M USD0.17%BlackRock, Inc.被动总市场0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.1 M USD0.17%BlackRock, Inc.被动总市场0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.83 M USD2.30%Deutsche Bank AG被动房地产0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.77 M USD13.05%State Street Corp.被动房地产0.30%159.44 M USD29.315 EUR−0.49%2.28+27.70%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20.62 M USD1.13%SAS Rue la Boétie被动大盘0.08%1.83 B USD182.92 EUR−0.60%0.27+73.42%
IDEViShares Core MSCI International Developed Markets ETF
20.1 M USD0.09%BlackRock, Inc.被动总市场0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
DPYEiShares Developed Markets Property Yield UCITS ETF19.77 M USD1.30%BlackRock, Inc.被动房地产0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
DPYAiShares Developed Markets Property Yield UCITS ETF19.77 M USD1.30%BlackRock, Inc.被动房地产0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
IWDPiShares Developed Markets Property Yield UCITS ETF19.77 M USD1.30%BlackRock, Inc.被动房地产0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
DPYGiShares Developed Markets Property Yield UCITS ETF19.77 M USD1.30%BlackRock, Inc.被动房地产0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.58 M USD0.68%SAS Rue la Boétie被动总市场0.29%3.59 M USD24.570 EUR−0.67%0.00+19.65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.58 M USD0.68%SAS Rue la Boétie被动总市场0.29%2.88 B USD37.530 EUR−0.69%0.77+73.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.35 M USD0.47%BlackRock, Inc.被动总市场0.12%716.99 M USD8.118 EUR−0.51%0.43+64.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.35 M USD0.47%BlackRock, Inc.被动总市场0.12%3.37 B USD9.170 EUR−0.56%0.82+64.07%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.22 M USD1.13%SAS Rue la Boétie被动大盘0.10%1.71 B USD425.55 EUR−0.61%1.21+77.94%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.14 M USD0.29%BlackRock, Inc.被动总市场0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.14 M USD0.29%BlackRock, Inc.被动总市场0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
VYMIVanguard International High Dividend Yield ETF
18.86 M USD0.14%The Vanguard Group, Inc.被动高股息率0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17.92 M USD6.36%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%282.24 M USD53.73 EUR−0.13%0.67+24.49%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.76 M USD0.70%SAS Rue la Boétie被动总市场0.25%144.37 M USD71.673 EUR−0.63%0.55+53.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.76 M USD0.70%SAS Rue la Boétie被动总市场0.33%1.75 B USD343.90 EUR−0.76%0.59+53.57%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.55 M USD1.13%SAS Rue la Boétie被动大盘0.15%1.37 B USD219.15 EUR−0.59%1.35+77.81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16.55 M USD1.13%SAS Rue la Boétie被动大盘0.15%88.05 M USD89.93 EUR−0.63%0.17+77.81%
BBEUJPMorgan BetaBuilders Europe ETF
16.49 M USD0.20%JPMorgan Chase & Co.被动总市场0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
EXSAiShares STOXX Europe 600 UCITS ETF
16.37 M USD0.15%BlackRock, Inc.被动大盘0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.37 M USD0.15%BlackRock, Inc.被动大盘0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.24 M USD0.18%BNP Paribas SA被动大盘0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.24 M USD0.18%BNP Paribas SA被动大盘0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.24 M USD0.18%BNP Paribas SA被动大盘0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.24 M USD0.18%BNP Paribas SA被动大盘0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
VTVanguard Total World Stock ETF
15.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
15.41 M USD4.92%BlackRock, Inc.被动广阔市场0.46%320.95 M USD26.575 EUR+0.66%0.21−9.59%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14 M USD0.18%Deutsche Bank AG被动总市场0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14 M USD0.18%Deutsche Bank AG被动总市场0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14 M USD0.18%Deutsche Bank AG被动总市场0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.47 M USD0.18%SAS Rue la Boétie被动总市场0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.47 M USD0.18%SAS Rue la Boétie被动总市场0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12.96 M USD9.84%BNP Paribas SA被动房地产0.44%93.42 M USD6.7816 EUR−1.39%0.07+10.62%
EL4FDeka DAX ausschuettend UCITS ETF
12.93 M USD1.12%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.15 B USD90.07 EUR−0.60%0.64+77.65%
VWRLVanguard FTSE All-World UCITS ETF11.61 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.61 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
DFAIDimensional International Core Equity Market ETF
11.57 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.26 M USD0.20%BlackRock, Inc.被动总市场0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.26 M USD0.20%BlackRock, Inc.被动总市场0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
AVDEAvantis International Equity ETF
11.24 M USD0.11%American Century Cos., Inc.活跃总市场0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
EFGiShares MSCI EAFE Growth ETF
11.21 M USD0.12%BlackRock, Inc.被动总市场0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.1 M USD0.10%BlackRock, Inc.被动总市场0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
11.1 M USD0.10%BlackRock, Inc.被动总市场0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.96 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
VEURVanguard FTSE Developed Europe UCITS ETF
10.96 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
IEURiShares Core MSCI Europe ETF
10.66 M USD0.16%BlackRock, Inc.被动总市场0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.37 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.37 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.63 M USD12.19%BlackRock, Inc.被动房地产0.46%80.13 M USD13.848 EUR−0.89%1.82+18.56%
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