持有UNIQA Insurance Group AG股票的ETF
以下是包含UNIQA Insurance Group AG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UQA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.33 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.36 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
5.92 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
5.45 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
5.29 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
3.93 M USD | 3.73% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 107.48 M USD | 31.02 USD | −0.26% | 0.19 | +138.50% | |
3.84 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
3.84 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 64.79 EUR | −0.87% | 0.33 | +46.57% | |
3.49 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 321.75 EUR | −0.39% | 0.07 | +53.92% | |
3.43 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
3.14 M USD | 2.53% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 128.26 M USD | 49.415 EUR | −0.35% | 0.03 | +86.15% | |
2.31 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.81 M USD | 135.24 EUR | −0.94% | 0.75 | +55.66% | |
2.31 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | — | 6.57 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.31 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 297 M USD | 9.824 EUR | −0.24% | 0.69 | — | |
2.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.85 M USD | 2.53% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 74.11 M USD | 94.07 EUR | −0.47% | 0.13 | +92.53% | |
1.65 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.43 M USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 145.14 M USD | 44.09 CAD | +0.23% | 1.27 | +115.78% | |
1.43 M USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
1.11 M USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.38 M USD | 58.40 EUR | −0.95% | 0.53 | +59.59% | |
869.38 K USD | 0.30% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 289.01 M USD | 14.662 EUR | −0.30% | 0.50 | +92.17% | |
491.07 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.84 M USD | 343.40 EUR | −0.75% | 0.71 | +46.44% | |
349.39 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 448.21 M USD | 385.00 EUR | −0.94% | 0.04 | +49.52% | |
204.37 K USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 16.81 M USD | 50.45 CAD | 0.00% | 0.00 | +98.22% | |
204.37 K USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 30.77 M USD | 52.30 CAD | −0.19% | 0.00 | +84.83% | |
203.16 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.21 M USD | 40.94 USD | −0.82% | 0.52 | +72.90% | |
194.03 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
189.72 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
174.79 K USD | 0.05% | Allianz SE | 被动 | 总市场 | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
133.93 K USD | 0.18% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.65 CAD | −0.08% | 0.57 | +21.76% | |
126.51 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
77.8 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 700.23 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
69.3 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 253.51 M USD | 20.13 USD | −0.74% | 0.89 | +55.12% | |
65.67 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.58 M USD | 55.26 EUR | −0.70% | 0.05 | +46.21% | |
64.62 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.83 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
40.04 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
39.02 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
33.45 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.14 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
32.93 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +81.90% | |
32.37 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.58 M USD | 6.575 EUR | −0.57% | 0.01 | +9.25% | |
32.37 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.37 M USD | 5.282 GBP | −0.54% | 0.25 | +14.94% | |
28.8 K USD | 0.34% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
23.5 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.84 M USD | 1,191.8 GBX | +0.01% | 0.08 | +52.57% | |
23.5 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.87 M USD | 1,950.6 GBX | −0.23% | 0.08 | +52.57% | |
13.52 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |