ETFs holding IONOS Group SE stocks
以下是包含IONOS Group 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IOS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.67 M USD | 1.37% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 73.77 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
31.67 M USD | 1.37% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.23 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
23 M USD | 1.32% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +24.62% | |
14.94 M USD | 1.32% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
12.94 M USD | 1.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 754.11 M USD | 31.910 EUR | −0.13% | 0.26 | +33.91% | |
12.94 M USD | 1.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 9.06 M USD | 4.9435 EUR | −0.17% | 0.70 | +33.59% | |
7.9 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
7.69 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
5.21 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
4.89 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
4.66 M USD | 0.40% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.16 M USD | 1.46% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
2.95 M USD | 0.39% | UBS Group AG | 被动 | 小盘 | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
2.95 M USD | 0.39% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.7 M USD | 1.20% | BPCE SA | 被动 | 总市场 | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
1.65 M USD | 0.37% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.6 M USD | 1.74% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 92.03 M USD | 26.185 EUR | +0.21% | 1.05 | +27.39% | |
1.59 M USD | 1.02% | AJM Ventures LLC | 活跃 | 主题 | 0.76% | 154.55 M USD | 33.25 USD | +1.19% | 0.97 | +125.46% | |
1.25 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.19 M USD | 0.12% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
1.09 M USD | 1.12% | FMR LLC | 被动 | 信息技术 | 0.40% | 105.95 M USD | 30.18 USD | +0.70% | 0.86 | +100.29% | |
742.29 K USD | 0.17% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 435.92 M USD | 28.54 USD | +0.42% | 0.60 | +92.30% | |
650.67 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
551.78 K USD | 0.14% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 410.01 M USD | 61.48 USD | +0.47% | 0.90 | +84.49% | |
441.67 K USD | 0.22% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 239.38 M USD | 25.32 CAD | +0.10% | 1.25 | +8.63% | |
403.19 K USD | 0.45% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 90.64 M USD | 27.36 CAD | +0.70% | 1.14 | +21.58% | |
399.96 K USD | 0.28% | FMR LLC | 活跃 | 总市场 | 0.30% | 141.48 M USD | 8.185 GBP | −0.30% | 0.00 | +42.04% | |
398.49 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +74.85% | |
310.65 K USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
255.14 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
224.66 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
197.52 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 239.85 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
181.31 K USD | 0.13% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 138.35 M USD | 82.35 TWD | +0.43% | 0.81 | +156.67% | |
179.45 K USD | 3.74% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.83 M USD | 32.32 USD | +0.53% | 0.26 | +81.37% | |
122.23 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
110.32 K USD | 2.12% | Renaissance Capital LLC | 被动 | 总市场 | 0.80% | 5.21 M USD | 17.41 USD | +0.57% | 0.68 | +19.77% | |
67.46 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
52.48 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
51.17 K USD | 3.74% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 1.37 M USD | 2,033.0 GBX | +1.27% | 0.19 | +51.23% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.72 AUD | +0.73% | 0.40 | +76.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
24.48 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
9.29 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |