GRENKE AGGRENKE AGGRENKE AG

GRENKE AG

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持有該股票的基金

下列清單按市值排序,展示持有GRENKE AG股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
C005Amundi Index Solutions - SDAX UCITS ETF
2 M USD0.92%
SAS Rue la Boétie
消極
小型股
0.70%222.49 M USD140.12 EUR−0.89%0.87+34.66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
855.92 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.40%380.47 M USD413.78 EUR−0.49%1.39+32.68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
802.03 K USD0.02%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.39 EUR−0.57%1.90+34.76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
762.05 K USD0.06%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD355.25 EUR−0.04%0.19+37.46%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
584.67 K USD0.07%
UBS Group AG
消極
小型股
6.33 M USD10.650 EUR+1.43%2.62
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
584.67 K USD0.07%
UBS Group AG
消極
小型股
0.40%366.7 M USD10.880 EUR−0.26%0.89
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
584.67 K USD0.07%
UBS Group AG
消極
小型股
0.40%477.76 M USD150.56 EUR−0.42%0.33+38.57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
333.2 K USD0.05%
State Street Corp.
消極
小型股
0.30%657.33 M USD66.22 EUR−0.48%1.20+47.95%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
309.21 K USD0.13%
SAS Rue la Boétie
消極
小型股
0.57%126.92 M USD59.07 EUR−0.56%0.43+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
309.21 K USD0.13%
SAS Rue la Boétie
消極
小型股
0.57%120.67 M USD162.8000 EUR−0.75%1.38+35.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
93.5 K USD0.03%
State Street Corp.
消極
小型股
0.30%333.52 M USD377.90 EUR−0.70%1.51+34.75%
VGERGermany All Cap UCITS ETF62.93 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%321.05 M USD30.940 GBP−0.58%0.30+52.24%
IEUSiShares MSCI Europe Small-Cap ETF
39.27 K USD0.03%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD73.18 USD−0.59%0.28+49.06%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
38.03 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%122.88 M USD37.705 EUR−0.32%0.09+21.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR7.94 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%39.87 M USD5.865 GBP−0.45%0.17+28.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
7.94 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%161.23 M USD7.358 EUR−0.33%0.10+22.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.66 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.49 M USD58.28 USD+0.05%0.12+59.61%