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Vonovia SEVonovia SEVonovia SE

Vonovia SE

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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
305.75 M USD0.05%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
197.02 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IPRPiShares European Property Yield UCITS ETF
178.23 M USD14.29%BlackRock, Inc.被动房地产0.40%1.04 B USD30.245 EUR+0.15%1.17+23.82%
IPREiShares European Property Yield UCITS ETF
178.23 M USD14.29%BlackRock, Inc.被动房地产0.40%210.16 M USD4.7435 EUR+0.26%1.05+23.74%
IEFAiShares Core MSCI EAFE ETF
155.29 M USD0.10%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
109.39 M USD1.15%BlackRock, Inc.被动大盘0.16%9.51 B USD191.42 EUR−0.71%1.53+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
109.39 M USD1.15%BlackRock, Inc.被动大盘0.16%70.61 M USD6.648 EUR−0.72%0.56+57.10%
VNQIVanguard Global ex-U.S. Real Estate ETF
91.54 M USD2.33%The Vanguard Group, Inc.被动房地产0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
DBXDXtrackers DAX UCITS ETF
85.05 M USD1.13%Deutsche Bank AG被动大盘0.09%7.29 B USD216.70 EUR−0.69%1.06+58.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
85.05 M USD1.13%Deutsche Bank AG被动大盘0.09%169.91 M USD10.256 EUR−0.68%1.86+16.45%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
84.45 M USD9.33%Deutsche Bank AG被动房地产0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
EFAiShares MSCI EAFE ETF
77.15 M USD0.12%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
51.98 M USD0.15%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
45.81 M USD0.06%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
44.45 M USD0.09%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF34.76 M USD0.03%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.76 M USD0.03%BlackRock, Inc.被动总市场0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.76 M USD0.03%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.76 M USD0.03%BlackRock, Inc.被动总市场0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
EXSBiShares DivDAX UCITS ETF (DE)
31.83 M USD5.17%BlackRock, Inc.被动高股息率0.31%611.41 M USD21.685 EUR+0.67%0.62+36.50%
IXUSiShares Core MSCI Total International Stock ETF
30.48 M USD0.06%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EFViShares MSCI EAFE Value ETF
29.82 M USD0.11%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF27.91 M USD1.14%HSBC Holdings Plc被动房地产0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF27.91 M USD1.14%HSBC Holdings Plc被动房地产0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
27.91 M USD1.14%HSBC Holdings Plc被动房地产0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
SPDWSPDR Portfolio Developed World ex-US ETF
27.27 M USD0.09%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
27.11 M USD0.33%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF26.82 M USD0.33%BlackRock, Inc.被动总市场0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.82 M USD0.33%BlackRock, Inc.被动总市场0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.82 M USD0.33%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.53 M USD0.16%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.53 M USD0.16%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.53 M USD0.16%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.52 M USD0.17%BlackRock, Inc.被动总市场0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
24.74 M USD9.98%BNP Paribas SA被动房地产0.40%178.47 M USD6.855 EUR−0.15%0.96+18.15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
24.74 M USD9.98%BNP Paribas SA被动房地产0.40%72.51 M USD8.977 EUR−0.11%1.55+18.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.4 M USD0.33%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.4 M USD0.33%UBS Group AG被动总市场0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.4 M USD0.33%UBS Group AG被动总市场0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.4 M USD0.33%UBS Group AG被动总市场0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.4 M USD0.33%UBS Group AG被动总市场0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.4 M USD0.33%UBS Group AG被动总市场0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.97 M USD0.52%Van Eck Associates Corp.被动大盘0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
IMEUiShares Core MSCI Europe UCITS ETF22.33 M USD0.17%BlackRock, Inc.被动总市场0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.33 M USD0.17%BlackRock, Inc.被动总市场0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.33 M USD0.17%BlackRock, Inc.被动总市场0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.33 M USD0.17%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EL4ADeka DAX UCITS ETF
21.51 M USD1.14%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.88 B USD202.90 EUR−0.69%1.48+58.70%
EWGiShares MSCI Germany ETF
21.17 M USD1.25%BlackRock, Inc.被动总市场0.50%1.66 B USD39.40 USD+1.31%0.75+68.63%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.95 M USD2.31%Deutsche Bank AG被动房地产0.10%906 M USD23.16 USD+1.40%1.03+21.81%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.21 M USD13.05%State Street Corp.被动房地产0.30%155.15 M USD28.835 EUR−0.03%2.18+21.80%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20.1 M USD1.15%SAS Rue la Boétie被动大盘0.08%1.76 B USD176.38 EUR−0.72%2.70+53.82%
IDEViShares Core MSCI International Developed Markets ETF
19.69 M USD0.09%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.14 M USD0.69%SAS Rue la Boétie被动总市场0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.14 M USD0.69%SAS Rue la Boétie被动总市场0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
DPYAiShares Developed Markets Property Yield UCITS ETF19.13 M USD1.31%BlackRock, Inc.被动房地产0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF19.13 M USD1.31%BlackRock, Inc.被动房地产0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF19.13 M USD1.31%BlackRock, Inc.被动房地产0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYGiShares Developed Markets Property Yield UCITS ETF19.13 M USD1.31%BlackRock, Inc.被动房地产0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
18.8 M USD1.15%SAS Rue la Boétie被动大盘0.10%1.64 B USD410.40 EUR−0.68%2.47+58.84%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18.63 M USD0.29%BlackRock, Inc.被动总市场0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18.63 M USD0.29%BlackRock, Inc.被动总市场0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
VYMIVanguard International High Dividend Yield ETF
18.48 M USD0.13%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.38 M USD0.70%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.38 M USD0.70%SAS Rue la Boétie被动总市场0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.63 M USD0.48%BlackRock, Inc.被动总市场0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.63 M USD0.48%BlackRock, Inc.被动总市场0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.53 M USD0.16%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
16.53 M USD0.16%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16.43 M USD1.15%SAS Rue la Boétie被动大盘0.15%84.49 M USD86.73 EUR−0.69%0.74+58.72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.43 M USD1.15%SAS Rue la Boétie被动大盘0.15%1.33 B USD211.25 EUR−0.66%1.82+58.72%
BBEUJPMorgan BetaBuilders Europe ETF
16.24 M USD0.20%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
VTVanguard Total World Stock ETF
15.32 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
14.47 M USD5.08%BlackRock, Inc.被动广阔市场0.46%286.89 M USD26.725 EUR−0.58%0.09−7.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.87 M USD0.18%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.87 M USD0.18%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.87 M USD0.18%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.09 M USD0.18%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.09 M USD0.18%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
EL4FDeka DAX ausschuettend UCITS ETF
12.59 M USD1.14%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.1 B USD86.86 EUR−0.66%2.92+58.60%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12.21 M USD9.63%BNP Paribas SA被动房地产0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
VWRLVanguard FTSE All-World UCITS ETF11.61 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.61 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
DFAIDimensional International Core Equity Market ETF
11.4 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
AVDEAvantis International Equity ETF
11.26 M USD0.11%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.05 M USD0.20%BlackRock, Inc.被动总市场0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.05 M USD0.20%BlackRock, Inc.被动总市场0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
VEURVanguard FTSE Developed Europe UCITS ETF
10.96 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.96 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EFGiShares MSCI EAFE Growth ETF
10.88 M USD0.12%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
XEFiShares Core MSCI EAFE IMI Index ETF
10.78 M USD0.10%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.78 M USD0.10%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
10.65 M USD0.16%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.37 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.37 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.6 M USD12.45%BlackRock, Inc.被动房地产0.46%77.31 M USD13.560 EUR+0.44%1.35+11.20%
FNDFSchwab Fundamental International Equity ETF
9.31 M USD0.05%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9.31 M USD0.46%BlackRock, Inc.被动总市场0.15%1.34 B USD6.358 EUR−0.58%0.18+37.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9.31 M USD0.46%BlackRock, Inc.被动总市场0.15%694.48 M USD5.732 EUR−1.44%0.05+37.40%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
9.28 M USD1.15%SAS Rue la Boétie被动房地产0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
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