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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 USD73,23 USD+0,43%0,74+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 USD86,54 USD+0,21%0,83+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
44,65 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,29%3,47 M USD24,175 EUR0,00%0,00+16,13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
44,65 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,790 EUR−0,05%0,16+55,19%
SWDAiShares Core MSCI World UCITS ETF35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX0,00%0,44+53,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,5 GBX+0,05%0,45+64,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,77 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)
35,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5584 EUR−0,02%1,63+57,31%
IXUSiShares Core MSCI Total International Stock ETF
35,15 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,59 B USD82,27 USD+0,41%1,17+52,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,59 M USD0,20%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,110 USD+0,05%0,11+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,59 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,42 EUR+0,07%0,28+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,59 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD271,20 EUR+0,13%0,14+39,64%
EZUiShares MSCI Eurozone ETF
30,99 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,51%8,24 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF30,3 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,084 GBP+0,06%0,15+56,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,3 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,95 EUR−0,34%0,22+49,68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,3 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,65 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.866 GBX+0,03%0,29+42,08%
SPDWSPDR Portfolio Developed World ex-US ETF
28,6 M USD0,09%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,415 CHF+0,29%0,51+39,81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,15%18,79 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%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,190 EUR+0,15%0,43+49,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,61 M USD0,39%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,78 EUR+0,02%0,17+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%36,61 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%11,29 B USD3.078,0 GBX+0,10%0,49+42,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,3 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
25,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,864 EUR+0,07%0,07+14,48%
IQLTiShares MSCI Intl Quality Factor ETF
25,01 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%12,91 B USD43,79 USD0,00%0,72+43,59%
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 USD79,31 USD+1,52%0,91+52,31%
VTVanguard Total World Stock ETF
21,87 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,92 B USD137,80 USD+1,21%1,09+61,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19,77 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%899,77 M USD6,643 EUR+0,03%0,11+14,64%
EXSAiShares STOXX Europe 600 UCITS ETF
19,77 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%9,63 B USD55,99 EUR+0,21%0,31+39,07%
IAEXiShares AEX UCITS ETF
18 M USD2,25%BlackRock, Inc.PasifBüyük sermaye0,30%756,86 M USD93,15 EUR+0,46%0,32+36,95%
IAEAiShares AEX UCITS ETF AccumEUR
18 M USD2,25%BlackRock, Inc.PasifBüyük sermaye0,30%63,49 M USD9,128 EUR−1,44%1,55+39,42%
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%0,01+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%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17,43 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%266,63 M USD24,4006 USD−0,01%0,69+69,37%
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%351,44 M USD8,035 EUR−0,41%0,08+36,53%
VWRLVanguard FTSE All-World UCITS ETF16,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,94 B USD122,78 GBP+0,06%0,40+51,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,68 B USD164,30 USD+0,05%0,42+64,56%
BBEUJPMorgan BetaBuilders Europe ETF
16,13 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
15,72 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,72 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,59 EUR−0,06%0,11+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,72 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,26 EUR+0,25%0,77+39,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,43 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.376 GBX−0,28%0,29+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,43 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD106,004 EUR+0,13%0,23+39,08%
VEURVanguard FTSE Developed Europe UCITS ETF
15,38 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD43,667 EUR+0,16%0,21+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%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,34 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,460 GBP+0,07%0,35+43,35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,34 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,555 GBP+0,10%0,32+43,35%
DFAIDimensional International Core Equity Market ETF
14,28 M USD0,12%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)
13,84 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,965 EUR+0,17%0,20+46,57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13,84 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,915 EUR−0,16%0,24+46,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,53 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,933 GBP−0,05%9,46+43,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,53 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,283 GBP−0,10%6,69+43,19%
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 USD67,30 USD−0,24%0,93+52,83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,05 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,388 GBP+0,22%0,40+38,09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,05 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,352 EUR+0,10%0,48+34,97%
XEFiShares Core MSCI EAFE IMI Index ETF
12,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+54,81%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,84 M USD1,02%BNP Paribas SAPasifToplam piyasa0,20%917,11 M USD18,180 EUR+0,14%2,43+40,37%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11,84 M USD1,02%BNP Paribas SAPasifToplam piyasa0,20%246,78 M USD16,360 EUR+0,10%0,35+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
11,55 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
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)
10,85 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,20%3,04 B USD58,53 EUR+0,07%0,11+49,21%
BIDDiShares International Dividend Active ETF
10,8 M USD2,37%BlackRock, Inc.AktifYüksek temettü verimi0,60%455,03 M USD27,71 USD+0,33%0,63+13,05%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.210 GBX−0,24%0,02+52,86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.118,5 GBX+0,49%0,06+56,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,52 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,71 USD+0,58%0,00+59,99%
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 USD8,786 EUR+0,16%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,27 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD47,48 USD+0,08%1,05+56,29%
FCIQFidelity International High Quality ETF Trust Units Series L
10,23 M USD1,22%FMR LLCPasifToplam piyasa0,62%848,68 M USD43,77 CAD+0,46%1,61+44,24%
TDTVanEck AEX UCITS ETF
9,52 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%777,36 M USD7,086 GBP+0,59%0,86+51,78%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,42 M USD0,41%BlackRock, Inc.PasifTema0,12%1,51 B USD8,454 GBP−0,14%1,36+51,68%
IXNiShares Global Tech ETF
8,91 M USD0,14%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,11 B USD102,43 USD+2,23%0,80+115,40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,88 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,64 EUR+0,13%0,41+39,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,88 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,62 EUR+0,13%0,00+38,94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,69 M USD0,22%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,584 EUR−0,16%0,14+39,53%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF8,6 M USD1,61%BNP Paribas SAPasifTema0,31%497,32 M USD262,85 EUR+0,61%1,79+23,51%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
8,6 M USD1,61%BNP Paribas SAPasifTema0,31%36,03 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 USD55,92 USD+0,72%0,81+53,96%
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%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,7 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,15%693,79 M USD5,769 EUR+0,02%0,99+37,41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,7 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,400 EUR+0,17%0,01+37,42%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
7,66 M USD3,22%SAS Rue la BoétiePasifTema0,30%32,33 M USD118,44 EUR−0,05%1,01+28,20%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
7,66 M USD3,22%SAS Rue la BoétiePasifTema0,30%205,48 M USD91,957 EUR−2,23%0,47+32,84%
XDWGXtrackers MSCI World UCITS ETF7,66 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%587,42 M USD27,75 GBP−0,05%6,71+63,28%
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