持有Wendel SE股票的ETF
以下是包含Wendel SE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WIS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.46 M USD | 1.08% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 1.38 B USD | 2,742 GBX | +0.07% | 0.93 | +64.82% | |
16.46 M USD | 1.08% | BlackRock, Inc. | 被动 | 大盘 | 0.80% | 42.02 M USD | 5.162 GBP | −1.04% | 0.00 | −0.38% | |
16.46 M USD | 1.08% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 108.76 M USD | 41.8786 USD | +0.13% | 1.47 | +3.45% | |
7.47 M USD | 2.08% | National Bank of Canada | 被动 | 财务指标 | 0.63% | 361.82 M USD | 53.65 CAD | +0.45% | 1.53 | +102.63% | |
7.36 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.78 B USD | 76.78 USD | +0.08% | 0.69 | +71.45% | |
6 M USD | 1.80% | Invesco Ltd. | 被动 | 财务指标 | 1.80% | 336.67 M USD | 68.69 USD | −0.48% | 0.88 | +92.87% | |
5.77 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.29 B USD | 80.40 USD | +0.75% | 0.44 | +90.66% | |
5.16 M USD | 1.18% | Northern Trust Corp. | 被动 | 总市场 | 0.45% | 439.36 M USD | 30.339 EUR | −1.82% | 1.42 | +88.42% | |
5.16 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 65.98 EUR | +0.59% | 0.88 | +49.23% | |
4.58 M USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.18 B USD | 324.20 EUR | +0.25% | 0.04 | +55.98% | |
3.4 M USD | 0.71% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 477.62 M USD | 46.842 EUR | +1.04% | 1.08 | +42.16% | |
2.85 M USD | 0.38% | UBS Group AG | 被动 | 小盘 | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 0.29 | — | |
2.85 M USD | 0.38% | UBS Group AG | 被动 | 小盘 | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.85 M USD | 0.38% | UBS Group AG | 被动 | 小盘 | 0.40% | 450.1 M USD | 137.46 EUR | +0.57% | 0.69 | +57.19% | |
2.75 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
2.75 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.68 B USD | 271.09 EUR | +1.15% | 0.90 | +56.89% | |
2.75 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.7 M USD | 147.20 EUR | +1.11% | 0.08 | +55.63% | |
2.25 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 633.58 M USD | 34.950 EUR | +0.98% | 1.03 | +43.79% | |
1.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 0.55 | +13.40% | |
1.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.30 | +55.12% | |
1.69 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.62 B USD | 84.94 USD | +0.30% | 0.39 | +86.91% | |
1.16 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 59.98 USD | +0.44% | 1.44 | +88.61% | |
1.16 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.46 B USD | 43.615 EUR | +1.18% | 0.69 | +57.52% | |
1.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.68 USD | +0.81% | 0.61 | +89.61% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.185 GBP | +1.01% | 0.95 | +57.87% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.61 B USD | 38.165 GBP | +0.98% | 0.80 | +57.87% | |
1.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 0.91 | +71.74% | |
912.55 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 513.68 M USD | 59.59 EUR | +0.93% | 1.32 | +64.55% | |
900.11 K USD | 0.26% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 342.54 M USD | 51.52 USD | +0.65% | 0.34 | +114.01% | |
866.17 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 143.66 EUR | +1.24% | 3.81 | +56.53% | |
866.17 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.46 EUR | +1.15% | 0.61 | +55.40% | |
863.85 K USD | 0.54% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 158.6 M USD | 12.36 USD | +0.35% | 0.24 | +22.85% | |
645.95 K USD | 1.45% | Van Eck Associates Corp. | 被动 | 大盘 | 0.65% | 45.36 M USD | 23.93 AUD | −1.36% | 0.57 | +101.04% | |
640.06 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
513.64 K USD | 3.69% | ProShare Advisors LLC | 被动 | 财务指标 | 2.99% | 13.88 M USD | 26.15 USD | −0.72% | 4.41 | +60.95% | |
486.66 K USD | 0.90% | State Street Corp. | 被动 | 总市场 | 0.30% | 54.62 M USD | 56.07 EUR | +0.38% | 0.11 | +50.20% | |
479.86 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 436.61 M USD | 388.03 EUR | +0.39% | 7.33 | +50.47% | |
470.43 K USD | 0.53% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.29 M USD | 4,198.5 GBX | +0.24% | 0.69 | +81.93% | |
470.43 K USD | 0.53% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 68.65 M USD | 54.57 EUR | +0.85% | 0.04 | +82.69% | |
447.42 K USD | 0.53% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 84.57 M USD | 58.78 USD | +0.51% | 0.30 | +112.59% | |
438.37 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
398.32 K USD | 0.44% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 90.02 M USD | 85.60 EUR | +0.16% | 0.61 | +70.50% | |
359.73 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
345.64 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.41 M USD | 56.02 EUR | +0.61% | 0.50 | +47.66% | |
246.45 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.41% | 215.84 M USD | 20.680 EUR | +1.22% | 0.93 | +88.22% | |
243.74 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.64 M USD | 67.66 USD | +0.42% | 0.10 | +80.06% | |
224.75 K USD | 0.15% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 154.29 M USD | 77.63 USD | +0.45% | 0.18 | +83.51% | |
222.4 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.12% | 562.95 M USD | 33.470 EUR | +1.73% | 0.83 | +53.84% | |
162.7 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 74.08 EUR | +0.64% | 8.64 | +56.00% | |
124.26 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 750.67 M USD | 141.12 EUR | +1.25% | 3.34 | +56.26% | |
121.39 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.73 M USD | 50.20 USD | +0.79% | 0.61 | +87.39% | |
119 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 33.18 M USD | 293.27 USD | +0.58% | 0.46 | +87.24% | |
119 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 1.01 B USD | 235.35 EUR | +0.47% | 0.98 | +75.21% | |
119 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 497.44 M USD | 14.887 EUR | +0.69% | 0.52 | +75.22% | |
119 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.45 B USD | 368.25 EUR | +0.63% | 1.17 | +58.24% | |
115.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 601.03 M USD | 39.15 CAD | +0.64% | 0.28 | +77.49% | |
111.51 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.1 M USD | 41.04 USD | −0.21% | 0.25 | +76.62% | |
90.59 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 488.26 M USD | 49.30 USD | +0.30% | 0.16 | +88.34% | |
67.79 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.51 M USD | 17.136 GBP | +0.22% | 0.17 | +4.82% | |
64.27 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.95 M USD | 36.78 CAD | +1.16% | 0.71 | +87.07% | |
50.57 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 338.04 M USD | 56.02 EUR | +1.25% | 0.92 | +53.53% | |
49.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
49.49 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 326.83 M USD | 43.48 CAD | +0.83% | 0.02 | +88.92% | |
49.16 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.25 M USD | 5.397 GBP | +1.01% | 0.10 | +15.63% | |
49.16 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.01 M USD | 6.743 EUR | +1.09% | 6.01 | +10.01% | |
47.28 K USD | 0.55% | State Street Corp. | 被动 | 高股息率 | 0.43% | 13.37 M USD | 23.130 EUR | +0.96% | 0.67 | +53.98% | |
25.7 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 38.63 M USD | 37.855 EUR | +1.42% | 1.50 | +35.30% | |
24.97 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.79 M USD | 53.56 USD | +0.50% | 0.04 | +81.89% | |
IICPYTweedy, Browne International Insider + Value ETF | 23.44 K USD | 0.75% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.11 M USD | 10.11 USD | +0.14% | 0.85 | — |
22.87 K USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.62% | 12.96 M USD | 426.15 EUR | +1.50% | 1.49 | +46.69% | |
21.16 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 117.67 M USD | 35.13 USD | +1.24% | 0.61 | +89.03% | |
18.96 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 57.29 M USD | 32.33 USD | +0.72% | 0.10 | +78.36% | |
15.13 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
11.77 K USD | 0.03% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.76 M USD | 30.06 USD | +0.49% | 0.95 | +42.83% | |
4.12 K USD | 0.00% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 98.3 M USD | 197.41 USD | +0.39% | 1.03 | +89.30% |