持有Veolia Environnement SA股票的ETF
以下是包含Veolia Environnement SA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资VVD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 |
---|---|---|---|---|---|---|---|---|---|---|---|
289.62 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.61 USD | +0.22% | 1.12 | +72.66% | |
182.69 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 60.07 USD | +0.17% | 0.35 | +78.21% | |
148.03 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.32 USD | +0.14% | 0.16 | +78.31% | |
132.82 M USD | 6.69% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.88 B USD | 67.72 EUR | 0.00% | 1.22 | +37.14% | |
132.82 M USD | 6.69% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 122.94 M USD | 6.681 EUR | +0.50% | 1.26 | +37.13% | |
125.06 M USD | 1.40% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 28.5497 EUR | +0.05% | 0.50 | +54.57% | |
125.06 M USD | 1.40% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.6607 EUR | +0.15% | 0.40 | +73.95% | |
125.06 M USD | 1.40% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.99 M USD | 24.3608 USD | +0.26% | 0.26 | +87.47% | |
125.06 M USD | 1.40% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
88.36 M USD | 3.75% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 55.35 M USD | 23.8663 EUR | +0.73% | 1.38 | +28.49% | |
88.36 M USD | 3.75% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.31 B USD | 63.86 EUR | +0.30% | 0.41 | +28.49% | |
72.49 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.39 USD | +0.10% | 0.21 | +78.43% | |
58.87 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.64 USD | +0.24% | 0.09 | +93.99% | |
53.76 M USD | 1.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.13 B USD | 79.75 EUR | +0.94% | 0.73 | +47.44% | |
53.76 M USD | 1.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 677.93 M USD | 38.885 EUR | +0.87% | 0.62 | +47.45% | |
48.63 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.65 USD | +0.23% | 0.21 | +88.00% | |
43.39 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.52 USD | +0.24% | 0.56 | +73.27% | |
42.55 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.33 USD | +0.10% | 0.16 | +76.44% | |
37.05 M USD | 3.67% | Invesco Ltd. | 被动 | 主题 | 0.59% | 1.01 B USD | 63.82 USD | +0.05% | 0.60 | +58.66% | |
35.27 M USD | 1.21% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.92 B USD | 62.43 USD | +0.08% | 0.28 | +40.90% | |
34.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
34.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
34.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,362 GBX | +0.18% | 2.71 | +48.64% | |
34.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% | |
29.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.78 USD | +0.27% | 0.19 | +73.75% | |
29.06 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.93 USD | +0.16% | 0.19 | +76.75% | |
26.43 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.80 EUR | +0.46% | 1.22 | +54.49% | |
26.43 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
26.43 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
26.25 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.64 | +70.36% | |
26.25 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.412 USD | +0.79% | 0.19 | +82.78% | |
26.25 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
26.25 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.52 | +77.95% | |
24.21 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.48 USD | +0.49% | 0.15 | +105.21% | |
24.02 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 43.15 USD | +0.44% | 0.31 | +82.46% | |
23.44 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,672 GBX | +0.46% | 0.37 | +50.38% | |
21.36 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
21.36 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.260 CHF | +0.83% | 0.78 | +59.30% | |
21.36 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.790 EUR | +0.79% | 3.83 | +70.31% | |
21.36 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.625 USD | +0.68% | 2.34 | +81.98% | |
21.36 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
21.36 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 184.08 EUR | +0.85% | 1.67 | +70.26% | |
20.66 M USD | 7.48% | Invesco Ltd. | 被动 | 主题 | 0.75% | 275.44 M USD | 45.02 USD | +0.40% | 0.29 | +57.54% | |
20.58 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 1.03 | +11.31% | |
20.58 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.775 EUR | +0.42% | 1.76 | +12.25% | |
20.58 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.46 | +50.36% | |
19.93 M USD | 0.52% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 44.040 EUR | +0.46% | 0.54 | +56.00% | |
19.02 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.30 USD | +0.19% | 0.53 | +78.49% | |
18.63 M USD | 4.17% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 445.3 M USD | 44.920 EUR | +0.44% | 0.66 | +41.88% | |
18 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.65 | +12.40% | |
18 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.71 | +52.79% | |
16.63 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.73 USD | +0.31% | 0.79 | +81.56% | |
14.41 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.13 USD | +0.07% | 0.52 | +81.50% | |
13.77 M USD | 1.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 66.01 M USD | 83.08 EUR | +0.85% | 0.15 | +52.71% | |
13.77 M USD | 1.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 748.27 M USD | 139.50 EUR | +1.00% | 0.13 | +52.71% | |
13.49 M USD | 2.68% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 504.91 M USD | 25.750 EUR | +0.76% | 1.12 | +75.74% | |
13.16 M USD | 0.54% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.44 B USD | 39.53 USD | +0.48% | 0.20 | +65.42% | |
12.56 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
12.56 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.56 EUR | +0.52% | 0.67 | +53.17% | |
12.56 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
12.32 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 104.098 EUR | +0.31% | 0.84 | +53.61% | |
12.32 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
11.7 M USD | 0.37% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.16 B USD | 34.57 USD | +0.46% | 0.21 | +70.00% | |
11.52 M USD | 1.83% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 611.03 M USD | 17.620 EUR | +0.59% | 1.60 | +37.54% | |
11.22 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.69 | +81.74% | |
11.22 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.26 GBP | +0.30% | 0.91 | +45.90% | |
11.2 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.40 USD | −0.22% | 0.20 | +69.41% | |
10.16 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.98 USD | +0.28% | 0.09 | +87.00% | |
9.92 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
9.92 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
9.87 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
9.87 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.880 EUR | +0.42% | 0.19 | +55.16% | |
9.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.14 CAD | +0.29% | 0.30 | +78.14% | |
9.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
9.49 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.98 EUR | +0.90% | 0.71 | +67.64% | |
9.36 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.680 GBP | +0.57% | 0.52 | +52.94% | |
9.36 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 1.18 | +52.94% | |
9.14 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% | |
9.14 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
9.14 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% | |
9.14 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,056.5 GBX | +0.65% | 3.47 | +78.14% | |
9.14 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
9.13 M USD | 0.22% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.17 USD | −0.03% | 0.24 | +90.99% | |
9.02 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.26 USD | +0.22% | 0.12 | +68.50% | |
8.88 M USD | 3.93% | State Street Corp. | 被动 | 公用事业 | 0.18% | 226.3 M USD | 198.48 EUR | +0.55% | 1.50 | +41.42% | |
8.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
8.29 M USD | 3.71% | BlackRock, Inc. | 被动 | 主题 | 0.68% | 221.91 M USD | 64.55 CAD | +0.23% | 0.16 | +59.54% | |
8.01 M USD | 3.07% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 266.89 M USD | 18.41 CAD | +0.22% | 0.40 | +33.40% | |
8 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.6 B USD | 8.316 GBP | +0.90% | 0.06 | +65.07% | |
8 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
7.9 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.93 USD | +0.24% | 0.12 | +85.68% | |
7.89 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
7.89 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 141.42 EUR | +0.51% | 0.63 | +54.18% | |
7.65 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.43 CAD | +0.22% | 0.17 | +80.33% | |
7.24 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 69.31 USD | −0.17% | 0.61 | +88.24% | |
6.78 M USD | 2.85% | The Bank of New York Mellon Corp. | 活跃 | 主题 | 0.55% | 243.96 M USD | 38.67 USD | +0.44% | 0.49 | +29.42% | |
6.69 M USD | 0.11% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.27 USD | −0.30% | 1.07 | +78.94% | |
6.6 M USD | 1.70% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 391.04 M USD | 23.955 EUR | +1.05% | 0.36 | +37.90% | |
6.39 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.345 EUR | +0.09% | 0.61 | +52.09% | |
6.39 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% |