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ASM International N.V.ASM International N.V.ASM International N.V.

ASM International N.V.

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Aşağıda piyasa değerine göre sıralanmış ASM International N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VXUSVanguard Total International Stock ETF
437,87 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,15 B USD73,91 USD+0,93%0,72+52,52%
VEAVanguard FTSE Developed Markets ETF
282,28 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,19 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
176,44 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%155,41 B USD87,54 USD+1,16%0,86+51,09%
EFAiShares MSCI EAFE ETF
88,22 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%66,75 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
74,49 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,48 B USD79,09 USD+1,53%0,83+55,19%
VEUVanguard FTSE All-World ex-US Index Fund
65,74 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,13 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
52,86 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,51 B USD23,31 USD+1,52%1,81+53,04%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
42,56 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,335 EUR+0,66%0,00+16,70%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
42,56 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,29%2,8 B USD37,125 EUR+0,86%0,90+55,18%
SWDAiShares Core MSCI World UCITS ETF35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,9 B USD9.632 GBX−0,01%1,19+53,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.100,0 GBX+0,55%0,83+64,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%444,53 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6096 EUR+0,51%1,89+57,31%
IXUSiShares Core MSCI Total International Stock ETF
35,15 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,59 B USD83,05 USD+0,95%0,69+52,96%
EZUiShares MSCI Eurozone ETF
30,99 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,51%8,24 B USD60,70 USD−0,13%0,78+64,90%
CEUGiShares Core MSCI EMU UCITS ETF30,3 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,142 GBP+0,78%1,16+56,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,3 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,17 B USD210,35 EUR+0,81%0,85+49,68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,3 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,15%624,45 M USD10,520 USD−0,85%19,00+59,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,11 M USD0,19%SAS Rue la BoétiePasifToplam piyasa—113,94 M USD23,275 USD+0,77%0,23+17,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30,11 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,15%48,7 M USD148,72 EUR+0,95%0,57+38,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,11 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD273,40 EUR+0,94%0,64+39,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,65 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,85 B USD7.904 GBX+0,51%0,90+42,08%
SPDWSPDR Portfolio Developed World ex-US ETF
28,6 M USD0,09%State Street Corp.PasifToplam piyasa0,03%31,41 B USD42,72 USD+0,26%0,71+52,49%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,15%699,24 M USD24,555 CHF+0,86%1,32+39,45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,15%18,66 M USD18,880 USD+2,16%6,15+66,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,15%738,56 M USD21,830 USD−0,73%0,87+61,10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,12%3,64 B USD36,465 EUR+0,91%0,60+49,66%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,12%125,06 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,12%1,71 B USD187,36 EUR+0,87%1,40+49,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%36,46 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF25,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.093,0 GBX+0,59%1,40+42,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%30,53 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,908 EUR+0,82%0,15+14,48%
IQLTiShares MSCI Intl Quality Factor ETF
25,01 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%12,91 B USD44,27 USD+1,10%0,86+43,04%
EFGiShares MSCI EAFE Growth ETF
24,82 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,36%9,19 B USD110,94 USD+1,37%0,79+35,17%
IDEViShares Core MSCI International Developed Markets ETF
22,42 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%22,96 B USD79,51 USD+0,25%0,87+52,31%
VTVanguard Total World Stock ETF
21,87 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,92 B USD139,08 USD+0,93%0,64+63,46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19,77 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%901,88 M USD6,697 EUR+0,84%0,67+15,69%
EXSAiShares STOXX Europe 600 UCITS ETF
19,77 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%9,65 B USD56,34 EUR+0,84%1,56+40,34%
IAEAiShares AEX UCITS ETF AccumEUR
18 M USD2,25%BlackRock, Inc.PasifBüyük sermaye0,30%61,5 M USD9,128 EUR−1,44%1,55+37,21%
IAEXiShares AEX UCITS ETF
18 M USD2,25%BlackRock, Inc.PasifBüyük sermaye0,30%741,12 M USD93,41 EUR+0,74%0,73+36,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17,43 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD26,975 USD+0,51%1,07+69,37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17,43 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%266,63 M USD24,5034 USD+0,41%2,46+69,37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17,43 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%1,39 B USD21,2414 EUR−1,72%2,27+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17,43 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%3,4 B USD28,7900 EUR−1,42%2,04+59,38%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
16,97 M USD4,98%BlackRock, Inc.PasifBilgi teknolojisi0,18%341,44 M USD8,065 EUR−0,04%0,37+36,53%
VWRLVanguard FTSE All-World UCITS ETF16,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,94 B USD122,68 GBP−0,02%0,61+51,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,68 B USD165,10 USD+0,54%0,77+64,56%
BBEUJPMorgan BetaBuilders Europe ETF
15,99 M USD0,20%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,14 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,8 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%278,4 M USD20,096 USD+0,56%0,03+47,20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,8 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%139,33 M USD80,31 EUR+0,84%0,11+38,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,8 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,46 B USD102,94 EUR+0,92%1,66+38,85%
VEURVanguard FTSE Developed Europe UCITS ETF
15,38 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD44,010 EUR+0,95%0,35+40,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15,38 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
AVDEAvantis International Equity ETF
15 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%10,53 B USD78,23 USD+1,31%1,10+59,00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,71 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%574,13 M USD6.434 GBX+0,63%0,73+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,71 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%4,08 B USD106,800 EUR+0,89%0,38+38,67%
DFAIDimensional International Core Equity Market ETF
14,35 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,22 USD+1,49%0,93+54,37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,34 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,780 GBP+0,59%0,70+43,35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,34 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,685 GBP+0,65%0,83+43,35%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13,84 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%660 M USD7,989 EUR+0,77%0,66+46,67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13,84 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD9,026 EUR+0,85%1,08+46,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,53 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,356 GBP+0,78%7,07+43,19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,53 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%515,13 M USD6,980 GBP+0,63%16,69+43,27%
VGSVanguard MSCI Index International Shares ETF
12,37 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
IEURiShares Core MSCI Europe ETF
12,12 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD68,46 USD+1,72%0,83+52,83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,05 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,52 B USD6,420 GBP+0,72%0,41+38,09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,05 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,93 B USD8,419 EUR+0,90%1,49+34,97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%77,57 M USD32,63 USD+1,12%0,27+54,81%
XEFiShares Core MSCI EAFE IMI Index ETF
12,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,94 B USD46,06 CAD+1,10%0,68+58,41%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,84 M USD1,02%BNP Paribas SAPasifToplam piyasa0,20%917,32 M USD18,308 EUR+0,84%2,46+40,37%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11,84 M USD1,02%BNP Paribas SAPasifToplam piyasa0,20%246,84 M USD16,486 EUR+0,87%1,27+39,08%
ESGDiShares ESG Aware MSCI EAFE ETF
11,67 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%10,34 B USD91,95 USD+1,60%1,43+50,45%
DFICDimensional International Core Equity 2 ETF
11,61 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,94 B USD32,72 USD+0,34%1,33+27,96%
ZEABMO MSCI EAFE Index ETF
11,28 M USD0,14%Bank of MontrealPasifToplam piyasa0,28%7,71 B USD27,54 CAD+1,59%1,41+58,82%
BIDDiShares International Dividend Active ETF
10,8 M USD2,37%BlackRock, Inc.AktifYüksek temettü verimi0,60%455,03 M USD27,95 USD+0,87%0,29+13,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,68 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,96 EUR+0,80%5,02+50,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,49 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%317,77 M USD89,38 USD+0,75%0,21+59,60%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,49 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,14%2,36 B USD5.245 GBX+0,42%0,09+52,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,49 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.149,0 GBX+0,73%0,00+56,53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,49 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,18%77,75 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,49 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,842 EUR+0,80%2,85—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,27 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD47,90 USD+0,88%0,78+55,62%
FCIQFidelity International High Quality ETF Trust Units Series L
10,23 M USD1,22%FMR LLCPasifToplam piyasa0,62%848,68 M USD43,98 CAD+0,48%1,08+44,24%
TDTVanEck AEX UCITS ETF
9,55 M USD2,26%Van Eck Associates Corp.PasifBüyük sermaye0,30%422,93 M USD93,10 EUR−1,05%1,90+37,86%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,42 M USD0,41%BlackRock, Inc.PasifTema0,12%773,6 M USD7,123 GBP+0,52%0,30+51,78%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,42 M USD0,41%BlackRock, Inc.PasifTema0,12%1,51 B USD8,508 GBP+0,50%2,65+51,68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,91 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD144,76 EUR+0,91%1,08+39,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,91 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,25%11,82 M USD138,72 EUR+0,93%0,06+38,47%
IXNiShares Global Tech ETF
8,91 M USD0,14%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,11 B USD102,43 USD0,00%0,46+115,40%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,69 M USD0,22%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,764 EUR+0,86%1,85+38,26%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF8,6 M USD1,61%BNP Paribas SAPasifTema0,31%497,44 M USD265,10 EUR+0,86%0,00+23,51%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
8,6 M USD1,61%BNP Paribas SAPasifTema0,31%38,69 M USD10,824 EUR+0,76%12,87+3,34%
EWNiShares MSCI Netherlands ETF
8,25 M USD2,95%BlackRock, Inc.PasifToplam piyasa0,50%279,43 M USD55,95 USD+0,05%0,48+53,91%
XTiShares Future Exponential Technologies ETF
7,76 M USD0,22%BlackRock, Inc.PasifTema0,46%3,52 B USD71,13 USD+0,77%0,73+43,79%
XDWGXtrackers MSCI World UCITS ETF7,7 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%591,59 M USD27,87 GBP+0,40%9,07+65,03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,7 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%55,72 M USD11,088 CHF−2,03%0,10+9,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,7 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%338,32 M USD12,4000 EUR+0,47%0,32+13,62%
XDWLXtrackers MSCI World UCITS ETF
7,7 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,01 B USD99,888 EUR+0,22%0,43+50,36%
XDWDXtrackers MSCI World UCITS ETF
7,7 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,9 B USD120,090 EUR+0,28%0,72+50,16%
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