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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%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
282,28 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
178,01 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
89,01 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%65,54 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%27,04 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%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
52,59 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
44,65 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,115 EUR+0,35%1,30+16,61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
44,65 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,785 EUR+0,34%0,27+55,19%
SWDAiShares Core MSCI World UCITS ETF37,56 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.588 GBX+0,93%0,85+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,56 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.087,5 GBX+0,82%0,57+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,56 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,56 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5004 EUR+0,84%0,42+55,66%
IXUSiShares Core MSCI Total International Stock ETF
35,47 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,38 M USD0,20%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,000 USD−0,43%0,41+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,38 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,22 EUR+0,07%0,35+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,38 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,60 EUR+0,06%0,38+39,64%
EZUiShares MSCI Eurozone ETF
31,26 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,84 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.861 GBX+0,25%0,85+42,49%
CEUGiShares Core MSCI EMU UCITS ETF30,21 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,070 GBP+0,31%0,36+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,21 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,00 EUR+0,07%0,41+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,21 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SPDWSPDR Portfolio Developed World ex-US ETF
28,45 M USD0,09%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,42 M USD0,39%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,42 M USD0,39%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,395 CHF+0,33%0,53+39,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,42 M USD0,39%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,175 EUR+0,42%0,68+49,96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,42 M USD0,39%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,42 M USD0,39%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,42 M USD0,39%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,58 EUR+0,23%0,04+49,92%
IMEUiShares Core MSCI Europe UCITS ETF25,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.076,5 GBX+0,31%0,37+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,858 EUR+0,09%0,14+14,30%
EFGiShares MSCI EAFE Growth ETF
25,04 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
IQLTiShares MSCI Intl Quality Factor ETF
24,86 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD+1,37%0,93+43,59%
IDEViShares Core MSCI International Developed Markets ETF
22,62 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
VTVanguard Total World Stock ETF
21,87 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
EXSAiShares STOXX Europe 600 UCITS ETF
19,71 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,83 EUR+0,05%1,04+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19,71 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,75+14,42%
IAEAiShares AEX UCITS ETF AccumEUR
18,19 M USD2,24%BlackRock, Inc.PasifBüyük sermaye0,30%63,49 M USD9,128 EUR−1,44%1,55+37,21%
IAEXiShares AEX UCITS ETF
18,19 M USD2,24%BlackRock, Inc.PasifBüyük sermaye0,30%756,86 M USD92,75 EUR0,00%0,31+37,20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17,31 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,775 USD−1,60%2,44+76,62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17,31 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%3,59 B USD28,7900 EUR−1,42%2,04+59,38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17,31 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,1503 USD+1,08%0,37+75,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17,31 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,2414 EUR−1,72%2,27+66,65%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
16,84 M USD4,79%BlackRock, Inc.PasifBilgi teknolojisi0,18%351,44 M USD8,007 EUR+1,82%0,11+33,52%
VWRLVanguard FTSE All-World UCITS ETF16,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,18 GBP+0,93%0,70+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD163,38 USD+0,95%1,13+63,19%
BBEUJPMorgan BetaBuilders Europe ETF
16,04 M USD0,20%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,72 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,880 USD−0,85%0,04+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,72 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%0,51+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,72 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,60 EUR+0,03%0,35+39,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,43 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.392 GBX+0,21%0,83+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,43 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,782 EUR+0,04%0,05+39,08%
VEURVanguard FTSE Developed Europe UCITS ETF
15,38 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,530 EUR+0,03%0,15+40,50%
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
15,09 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFAIDimensional International Core Equity Market ETF
15 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14,52 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,941 EUR+0,30%0,26+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14,52 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,925 EUR+0,42%0,27+46,58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,34 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,555 GBP+0,41%0,73+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,34 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,475 GBP+0,44%0,78+43,65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,14 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,929 GBP+0,27%2,16+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,14 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,299 GBP+0,33%1,29+43,55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,64 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,383 GBP+0,36%0,02+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,64 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,327 EUR0,00%0,24+35,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,61 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
12,61 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
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
12,23 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,77 M USD0,92%BNP Paribas SAPasifToplam piyasa0,20%1,08 B USD18,154 EUR+0,41%0,01+46,54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11,77 M USD0,92%BNP Paribas SAPasifToplam piyasa0,20%251,75 M USD16,330 EUR+0,06%0,77+46,54%
ESGDiShares ESG Aware MSCI EAFE ETF
11,6 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
DFICDimensional International Core Equity 2 ETF
11,55 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
BIDDiShares International Dividend Active ETF
11,51 M USD2,39%BlackRock, Inc.AktifYüksek temettü verimi0,60%451 M USD27,62 USD+1,10%0,36+13,05%
ZEABMO MSCI EAFE Index ETF
11,28 M USD0,14%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,82 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,45 EUR+0,26%0,71+49,43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.194 GBX−0,98%0,56+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,20 USD−0,61%1,06+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.098,5 GBX−0,71%0,03+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,757 EUR+0,22%0,21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,24 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
FCIQFidelity International High Quality ETF Trust Units Series L
10,23 M USD1,22%FMR LLCPasifToplam piyasa0,62%847,16 M USD43,57 CAD+1,73%1,23+45,30%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,88 M USD0,43%BlackRock, Inc.PasifTema0,12%777,36 M USD7,088 GBP+0,62%0,74+52,07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,88 M USD0,43%BlackRock, Inc.PasifTema0,12%1,51 B USD8,460 GBP+0,54%0,59+51,97%
TDTVanEck AEX UCITS ETF
9,52 M USD2,26%Van Eck Associates Corp.PasifBüyük sermaye0,30%426,57 M USD93,10 EUR−1,05%1,90+37,86%
IXNiShares Global Tech ETF
8,99 M USD0,15%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,1 B USD100,20 USD+0,06%0,84+109,78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,88 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,38 EUR+0,16%0,02+38,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,88 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,30 EUR+0,06%1,08+39,41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,56 M USD0,22%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,634 EUR+0,28%0,80+40,00%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF8,47 M USD1,58%BNP Paribas SAPasifTema0,31%524,07 M USD262,30 EUR+0,40%1,79+29,91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
8,47 M USD1,58%BNP Paribas SAPasifTema0,31%36,03 M USD10,824 EUR+0,76%12,87+3,34%
EWNiShares MSCI Netherlands ETF
8,32 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,50%276,84 M USD55,92 USD+0,72%0,81+53,96%
XDWGXtrackers MSCI World UCITS ETF8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%587,42 M USD27,56 GBP+0,82%0,15+63,28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%55,37 M USD11,088 CHF−2,03%0,10+9,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%336,16 M USD12,2370 EUR+0,60%0,83+12,24%
XDWDXtrackers MSCI World UCITS ETF
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,79 B USD118,850 EUR+0,41%0,59+48,66%
XDWLXtrackers MSCI World UCITS ETF
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%4,98 B USD98,910 EUR+0,48%0,34+48,87%
XTiShares Future Exponential Technologies ETF
7,82 M USD0,22%BlackRock, Inc.PasifTema0,46%3,49 B USD71,13 USD+0,77%0,73+43,79%
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