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Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG

Deutsche Pfandbriefbank 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Deutsche Pfandbriefbank 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
2.82 M USD1.31%
SAS Rue la Boétie
消極
小型股
0.70%217.88 M USD139.76 EUR+0.39%0.42+30.24%
FNDCSchwab Fundamental International Small Equity ETF
1.54 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.44 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.46 EUR+0.80%1.08+31.67%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.4 M USD0.38%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD413.37 EUR+1.03%0.34+29.47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.28 M USD0.11%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD353.65 EUR+1.10%0.43+34.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.11 M USD0.18%
State Street Corp.
消極
小型股
0.30%634.4 M USD65.97 EUR+0.98%1.20+46.77%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
946.16 K USD0.35%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD321.193 EUR+0.36%0.74+20.97%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
834.95 K USD0.10%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
834.95 K USD0.10%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.872 EUR+1.32%1.32—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
834.95 K USD0.10%
UBS Group AG
消極
小型股
0.40%465.08 M USD150.28 EUR+0.93%0.12+35.28%
ISCFiShares International SmallCap Equity Factor ETF
492.28 K USD0.08%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.20 USD+1.50%0.61+61.81%
IEURiShares Core MSCI Europe ETF
440.23 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
423.07 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.18 EUR+0.75%0.15+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
423.07 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.7297 EUR+0.69%0.11+30.82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
202.36 K USD0.06%
State Street Corp.
消極
小型股
0.30%331.3 M USD377.70 EUR+0.88%0.91+34.07%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD200.91 K USD0.02%
UBS Group AG
消極
小型股
0.23%29.21 M USD871.1 GBX+0.69%11.96+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
200.91 K USD0.02%
UBS Group AG
消極
小型股
0.20%775.16 M USD10.608 EUR−0.73%0.35+23.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
177.12 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+59.74%
VGERGermany All Cap UCITS ETF94.83 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%317.86 M USD31.110 GBP+1.43%0.63+51.99%
IEUSiShares MSCI Europe Small-Cap ETF
61.11 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
32.69 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.855 EUR+1.00%0.10+19.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.08 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.71 M USD5.867 GBP+0.69%0.93+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.08 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.58 M USD7.373 EUR+0.61%0.17+21.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.97 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.30 USD+0.79%0.12+59.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.61 K USD0.01%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
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