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DO & CO AKTIENGESELLSCHAFTDO & CO AKTIENGESELLSCHAFTDO & CO AKTIENGESELLSCHAFT

DO & CO AKTIENGESELLSCHAFT

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, DO & CO Aktiengesellschaft hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,74 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD156,59 USD+1,65%0,48+53,03%
SCZiShares MSCI EAFE Small-Cap ETF
6,69 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD84,44 USD+1,45%0,45+51,27%
VGKVanguard FTSE Europe ETF
4,54 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD89,43 USD+1,06%0,37+61,47%
EWOiShares MSCI Austria ETF
4,4 M USD3,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%141,63 M USD39,10 USD+2,01%0,73+113,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,05 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
SCHCSchwab International Small-Cap Equity ETF
3,7 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD50,14 USD+1,84%0,72+58,98%
EXXXiShares ATX UCITS ETF (DE)
3,45 M USD2,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,32%167,26 M USD61,68 EUR+1,55%0,91+84,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,39 M USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD353,65 EUR+1,10%0,43+34,20%
DFISDimensional International Small Cap ETF
2,82 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD36,14 USD+1,77%0,50+47,04%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,5 M USD2,05%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%124,02 M USD117,34 EUR+1,61%1,73+86,34%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,32 M USD0,28%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,5 M USD10,872 EUR+1,32%1,32—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,32 M USD0,28%
UBS Group AG
Pasif
Küçük sermaye
—6,2 M USD10,500 EUR+1,41%0,08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,32 M USD0,28%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,08 M USD150,28 EUR+0,93%0,12+35,28%
IEURiShares Core MSCI Europe ETF
932,14 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,82 USD+1,05%0,44+59,97%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
656,84 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,45 B USD80,53 USD+0,88%0,19+68,71%
AVDSAvantis International Small Cap Equity ETF
406,16 K USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD77,28 USD+2,07%0,89+49,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
355,78 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
328,36 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
281,7 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD413,37 EUR+1,03%0,34+29,47%
IEUSiShares MSCI Europe Small-Cap ETF
173,98 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD73,25 USD+1,16%0,16+45,36%
SPEUState Street SPDR Portfolio Europe ETF
91,89 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,67 USD+1,05%0,85+60,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82,21 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
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
82,21 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
XEUiShares MSCI Europe IMI Index ETF
60,2 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%464,9 M USD39,49 CAD+0,36%0,36+60,07%
DXIVDimensional International Vector Equity ETF
46,74 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD71,13 USD+1,32%0,71+48,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,41 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%432,07 M USD47,07 CAD+0,68%0,20+62,07%
VEQVanguard FTSE Europe Shares ETF
43,42 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,19 AUD+0,78%1,63+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,98 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,98 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,22 M USD7,373 EUR+0,61%0,17+21,24%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,02 K USD0,19%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,67 M USD67,75 USD+2,37%10,33+82,36%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,85 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,19 M USD58,29 USD+0,76%0,11+57,39%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
9,52 K USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%8,6 M USD5,532 EUR+1,24%0,57—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,22 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD54,04 USD+1,97%0,51—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,81 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,86 M USD17,222 EUR−0,29%0,02+48,65%
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