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CSL Limited

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CSL Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CSL Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSL şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
1,13 B USD3,65%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,85 B USD110,27 AUD−0,77%1,36+50,22%
VXUSVanguard Total International Stock ETF
975,18 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
616,79 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
440,88 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
223,58 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
204,05 M USD3,69%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,54 B USD147,98 AUD−0,80%1,15+53,89%
IOZiShares Core S&P/ASX 200 ETF
189,67 M USD3,67%BlackRock, Inc.PasifBüyük sermaye0,05%5,12 B USD35,56 AUD−0,81%0,34+45,41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
177,67 M USD3,26%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
STWSPDR S&P/ASX 200 ETF
154,8 M USD3,66%State Street Corp.PasifBüyük sermaye0,00%4,08 B USD79,80 AUD−0,72%0,57+50,18%
VEUVanguard FTSE All-World ex-US Index Fund
146,84 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
136,74 M USD0,26%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF107,03 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,20%3,48 B USD216,67 USD+0,15%0,31+55,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5204 EUR+0,28%0,28+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0517 USD−0,54%0,06+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.087,5 GBX+0,18%0,16+80,21%
SWDAiShares Core MSCI World UCITS ETF98,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.424 GBX+0,27%1,18+56,38%
IXUSiShares Core MSCI Total International Stock ETF
87,98 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
VPLVanguard FTSE Pacific ETF
79,93 M USD0,71%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SPDWSPDR Portfolio Developed World ex-US ETF
71,39 M USD0,23%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWAiShares MSCI Australia ETF
70,25 M USD5,01%BlackRock, Inc.PasifToplam piyasa0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
EFGiShares MSCI EAFE Growth ETF
64,15 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
IDEViShares Core MSCI International Developed Markets ETF
56,6 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EPPiShares MSCI Pacific ex-Japan ETF
55,78 M USD3,07%BlackRock, Inc.PasifToplam piyasa0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
VTVanguard Total World Stock ETF
46,7 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
45,56 M USD3,90%UBS Group AGPasifToplam piyasa0,28%1,07 B USD72,28 EUR+1,22%4,07+27,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
45,56 M USD3,90%UBS Group AGPasifToplam piyasa0,28%103,1 M USD10,794 EUR+0,37%0,11+27,08%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
43,04 M USD3,51%Deutsche Bank AGPasifToplam piyasa0,10%494,59 M USD11,598 USD0,00%—+21,40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation43,04 M USD3,51%Deutsche Bank AGPasifToplam piyasa0,25%732,96 M USD6.650 GBX+0,29%0,48+29,50%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
39,55 M USD4,89%UBS Group AGPasifToplam piyasa0,40%275,02 M USD52,27 AUD0,00%0,09+46,89%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
39,55 M USD4,89%UBS Group AGPasifToplam piyasa0,40%410,23 M USD39,645 AUD−0,71%0,39+46,83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
39,55 M USD4,89%UBS Group AGPasifToplam piyasa0,43%34,3 M USD23,205 EUR−0,43%1,16+43,39%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
39,55 M USD4,89%UBS Group AGPasifToplam piyasa0,43%40,6 M USD29,105 USD−0,70%2,59+53,56%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
39,55 M USD4,89%UBS Group AGPasifToplam piyasa0,43%42,31 M USD27,885 CHF−0,78%0,18+33,56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP39,55 M USD4,89%UBS Group AGPasifToplam piyasa0,43%4,54 M USD2.700 GBX−0,35%0,43+49,84%
ESGDiShares ESG Aware MSCI EAFE ETF
38,18 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD38,18 M USD3,04%HSBC Holdings PlcPasifToplam piyasa0,15%786,57 M USD1.181 GBX+0,38%0,74+29,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD38,18 M USD3,04%HSBC Holdings PlcPasifToplam piyasa0,15%470,52 M USD18,818 USD−1,50%3,82+20,53%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
36,24 M USD2,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%495,92 M USD32,740 EUR+0,83%0,47+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF36,24 M USD2,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,6625 GBP+0,95%0,76+33,03%
IXJiShares Global Healthcare ETF
35,3 M USD0,88%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,05 B USD90,88 USD−1,35%1,35+24,89%
VWRLVanguard FTSE All-World UCITS ETF34,23 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD120,04 GBP+0,43%1,11+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,23 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,44 USD+0,27%1,04+85,15%
VETHVanguard Ethically Conscious Australian ETF
32,8 M USD5,20%The Vanguard Group, Inc.PasifToplam piyasa0,17%—72,99 AUD−0,68%1,37+57,91%
FAIRBetaShares Australian Sustainability Leaders ETF
32,36 M USD3,85%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%842,29 M USD21,82 AUD−1,22%0,45+47,16%
ILCiShares S&P/ASX 20 Index Fund
30,01 M USD6,10%BlackRock, Inc.PasifBüyük sermaye0,24%480,51 M USD32,75 AUD−0,85%0,99+40,87%
XEFiShares Core MSCI EAFE IMI Index ETF
29,58 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,58 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
MVWVanEck Australian Equal Weight ETF
28,54 M USD1,35%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,06 B USD39,66 AUD−1,22%0,85+46,68%
GEARBetaShares Geared Australian Equity Fund
27,08 M USD7,54%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%353,97 M USD37,02 AUD−1,80%1,91+104,29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26,69 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
JIREJPMorgan International Research Enhanced Equity ETF
26,58 M USD0,30%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
XDWHXtrackers MSCI World Health Care UCITS ETF
26,35 M USD0,86%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,08 B USD47,000 EUR−0,15%0,34+6,83%
DFAIDimensional International Core Equity Market ETF
24,49 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
YMAXEquities Yield Maximiser Complex ETF
24,23 M USD6,01%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,76%399,57 M USD7,62 AUD−0,65%1,25+43,37%
SFYSPDR S&P/ASX 50 ETF
23,96 M USD4,65%State Street Corp.PasifBüyük sermaye0,20%498,18 M USD76,48 AUD−0,74%1,12+46,15%
ZEABMO MSCI EAFE Index ETF
23,58 M USD0,30%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF23,46 M USD2,92%Legal & General Group PlcPasifToplam piyasa0,10%810,77 M USD16,162 USD−1,17%0,06+55,60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22,86 M USD0,35%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,125 USD−0,88%0,01+81,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22,86 M USD0,35%UBS Group AGPasifToplam piyasa0,22%4,76 B USD157,44 EUR+0,74%0,25+51,83%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
21,55 M USD3,69%SAS Rue la BoétiePasifToplam piyasa0,52%323,32 M USD633,8 EUR+0,28%0,25+17,71%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
21,55 M USD3,69%SAS Rue la BoétiePasifToplam piyasa0,52%61,38 M USD9,506 EUR+0,45%1,14+17,71%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution21,55 M USD3,69%SAS Rue la BoétiePasifToplam piyasa0,22%4,89 M USD4.815,5 GBX+0,50%0,39+9,64%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned21,55 M USD3,69%SAS Rue la BoétiePasifToplam piyasa0,27%28,55 M USD55.280 GBX−1,59%3,80+17,61%
IAUSiShares MSCI Australia UCITS ETF USD21,4 M USD4,91%BlackRock, Inc.PasifToplam piyasa0,50%436,19 M USD56,15 USD−0,04%0,77+52,91%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
20,37 M USD7,62%BlackRock, Inc.PasifToplam piyasa0,01%263,76 M USD32,96 AUD+2,26%1,74+53,94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20,28 M USD0,90%WisdomTree, Inc.PasifToplam piyasa0,58%2,31 B USD45,93 USD−2,34%1,32+47,60%
XZWEXtrackers MSCI World ESG UCITS ETF
19,9 M USD0,08%Deutsche Bank AGPasifTema0,30%749,13 M USD80,12 EUR+0,48%0,07+80,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,9 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%337,73 M USD12,2680 EUR+0,30%0,74+14,44%
XDWDXtrackers MSCI World UCITS ETF
19,9 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%18,74 B USD118,495 EUR+0,37%0,83+56,66%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19,9 M USD0,08%Deutsche Bank AGPasifTema0,25%378,11 M USD8,822 EUR+1,13%0,04+4,57%
XDWLXtrackers MSCI World UCITS ETF
19,9 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%5,04 B USD98,894 EUR+0,44%1,41+56,89%
XDWGXtrackers MSCI World UCITS ETF19,9 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%649,4 M USD27,60 GBP+0,10%0,03+84,87%
BBINJPMorgan BetaBuilders International Equity ETF
19,78 M USD0,34%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD18,54 M USD3,91%FMR LLCAktifToplam piyasa0,30%476,81 M USD6,782 USD−1,14%0,00+54,14%
ISACiShares MSCI ACWI UCITS ETF17,28 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%23,86 B USD104,60 USD+0,25%0,35+85,36%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16,77 M USD4,81%BPCE SAAktifToplam piyasa——3,96 AUD−0,25%0,11—
FNDFSchwab Fundamental International Equity ETF
16,73 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,39 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,20%5,19 B USD83,69 USD−0,68%1,42+62,90%
ACWIiShares MSCI ACWI ETF
16,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%23,02 B USD135,71 USD−2,61%0,99+84,52%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15,78 M USD3,19%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%502,02 M USD34,84 AUD−0,94%1,57+17,34%
MQAEMacquarie Core Australian Equity Active ETF
15,22 M USD3,32%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,19 AUD−0,81%0,75—
IPACiShares Core MSCI Pacific ETF
15,12 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
14,97 M USD3,11%BNP Paribas SAPasifToplam piyasa0,20%186,12 M USD15,2800 EUR−4,48%0,01+30,94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
14,79 M USD0,18%Deutsche Bank AGPasifTema0,25%7,12 B USD43,000 EUR+0,63%0,63+63,95%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14,05 M USD0,09%HSBC Holdings PlcPasifToplam piyasa0,19%58,43 M USD34,025 CHF−1,49%0,42+9,55%
ACWXiShares MSCI ACWI ex U.S. ETF
13,91 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13,83 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
NINTNBI Active International Equity ETF 144A Trust Units
13,59 M USD2,34%National Bank of CanadaAktifBüyük sermaye0,69%586,07 M USD26,52 CAD−2,18%0,00+48,94%
VLCVanguard MSCI Australian Large Cos. Index ETF
13,15 M USD6,62%The Vanguard Group, Inc.PasifBüyük sermaye0,20%197,92 M USD85,59 AUD−0,87%1,73+47,53%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13,06 M USD3,06%SAS Rue la BoétiePasifToplam piyasa0,12%244,67 M USD8.485 GBX−1,91%0,36+28,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,76 M USD0,08%State Street Corp.PasifToplam piyasa0,17%698,64 M USD14,1280 EUR+0,26%0,19+11,76%
SPPWSPDR MSCI World UCITS ETF
12,76 M USD0,08%State Street Corp.PasifToplam piyasa0,17%15,07 B USD39,587 EUR+0,46%0,29+57,78%
SWLHSPDR MSCI World UCITS ETF12,76 M USD0,08%State Street Corp.PasifToplam piyasa0,17%271,02 M USD14,164 GBP−0,15%0,25+13,58%
VSGXVanguard ESG International Stock ETF
12,4 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,26 B USD68,22 USD−2,40%1,08+73,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12,21 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,15%178,42 M USD9,603 EUR+0,74%1,37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12,21 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,15%4,02 B USD38,895 USD+0,23%0,32+26,50%
RARIRussell Investments Australian Responsible Investment ETF
12,15 M USD3,94%Russell Investment Management LLCPasifYüksek temettü verimi0,45%304,52 M USD32,17 AUD−0,37%0,82+41,22%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
12,15 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,14%13,39 B USD136,060 EUR+0,38%0,49+51,90%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
12,15 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,14%1,47 B USD13,7790 EUR+0,37%0,90+3,09%
IGROiShares International Dividend Growth ETF
11,62 M USD0,98%BlackRock, Inc.PasifToplam piyasa0,15%1,14 B USD78,71 USD−1,49%2,34+71,35%