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Mercedes-Benz Group AG

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Aşağıda piyasa değerine göre sıralanmış Mercedes-Benz Group AG 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
693,96 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
441,79 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
326,19 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
248,1 M USD2,55%BlackRock, Inc.PasifBüyük sermaye0,16%70,32 M USD6,775 EUR−0,66%0,68+69,35%
EXS1iShares Core DAX UCITS ETF (DE)
248,1 M USD2,55%BlackRock, Inc.PasifBüyük sermaye0,16%9,74 B USD195,06 EUR−0,65%0,92+69,42%
XDDAXtrackers DAX UCITS ETF 1D Distribution
189,86 M USD2,52%Deutsche Bank AGPasifBüyük sermaye0,09%149,53 M USD10,454 EUR−0,63%0,57+18,73%
DBXDXtrackers DAX UCITS ETF
189,86 M USD2,52%Deutsche Bank AGPasifBüyük sermaye0,09%7,48 B USD220,75 EUR−0,67%2,73+70,77%
EFAiShares MSCI EAFE ETF
165,53 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
IDViShares International Select Dividend ETF
149,4 M USD2,46%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,1 B USD37,66 USD+0,59%1,48+83,97%
FNDFSchwab Fundamental International Equity ETF
140,95 M USD0,78%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
EFViShares MSCI EAFE Value ETF
130,83 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
126,53 M USD1,02%Deutsche Bank AGPasifBüyük sermaye0,09%6,4 B USD96,98 EUR−0,69%1,82+63,93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
126,53 M USD1,02%Deutsche Bank AGPasifBüyük sermaye0,09%6,1 B USD57,81 EUR−0,70%3,39+63,93%
VGKVanguard FTSE Europe ETF
116,89 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
SCHFSchwab International Equity ETF
105,35 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
VEUVanguard FTSE All-World ex-US Index Fund
102,65 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
94,09 M USD1,04%BlackRock, Inc.PasifBüyük sermaye0,11%9,16 B USD56,08 EUR−0,74%0,87+63,04%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD91,22 M USD1,04%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD26,860 USD−1,57%0,09+81,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
91,22 M USD1,04%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,4971 EUR−1,16%0,44+68,80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
91,22 M USD1,04%BNP Paribas SAPasifBüyük sermaye0,15%270,05 M USD24,2388 USD−1,17%0,10+81,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
91,22 M USD1,04%BNP Paribas SAPasifBüyük sermaye0,15%3,58 B USD28,9220 EUR−1,54%1,25+58,27%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
85,2 M USD1,99%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,29 B USD45,260 EUR−0,12%0,91+53,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
SWDAiShares Core MSCI World UCITS ETF79,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
74,16 M USD1,03%BlackRock, Inc.PasifBüyük sermaye0,10%7,23 B USD211,75 EUR−0,80%0,59+63,08%
DFIVDimensional International Value ETF
67,62 M USD0,48%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD46,87 USD+0,67%1,09+83,13%
EXSBiShares DivDAX UCITS ETF (DE)
67,29 M USD10,91%BlackRock, Inc.PasifYüksek temettü verimi0,31%617,64 M USD21,565 EUR−0,14%0,74+41,71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation66,5 M USD0,99%SAS Rue la BoétiePasifToplam piyasa0,38%122,28 M USD686,2 USD−1,05%0,04+75,80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
66,5 M USD0,99%SAS Rue la BoétiePasifToplam piyasa0,45%425,32 M USD35,520 EUR−1,31%0,98+53,09%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
66,5 M USD0,99%SAS Rue la BoétiePasifToplam piyasa0,38%6,23 B USD592,7786 EUR−1,30%1,12+53,37%
IXUSiShares Core MSCI Total International Stock ETF
63,08 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
EZUiShares MSCI Eurozone ETF
58,1 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD61,77 USD+0,36%1,09+84,35%
CEUGiShares Core MSCI EMU UCITS ETF57,8 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,12%870,93 M USD8,099 GBP−0,67%0,31+66,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
57,8 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,12%6,32 B USD209,35 EUR−0,66%0,84+58,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
57,8 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,15%624,4 M USD10,620 USD−0,60%0,86+69,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
57,73 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation57,73 M USD0,35%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
57,73 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
SPDWSPDR Portfolio Developed World ex-US ETF
57,54 M USD0,18%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56,65 M USD1,03%BlackRock, Inc.PasifBüyük sermaye0,10%5,53 B USD4.987 GBX−0,85%1,00+62,60%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
54,84 M USD4,32%SAS Rue la BoétiePasifBüyük sermaye0,60%1,29 B USD1.429,4 EUR−4,16%2,54+239,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54,69 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
54,63 M USD1,94%SAS Rue la BoétiePasifToplam piyasa0,29%3,55 M USD24,125 EUR−0,78%0,00+17,58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
54,63 M USD1,94%SAS Rue la BoétiePasifToplam piyasa0,29%2,85 B USD36,775 EUR−0,63%1,40+65,44%
GCOWPacer Global Cash Cows Dividend ETF
53,63 M USD2,16%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD40,26 USD+0,82%1,62+53,92%
EL4ADeka DAX UCITS ETF
49,16 M USD2,52%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,97 B USD206,75 EUR−0,67%2,84+70,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,78 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,78 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF48,78 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,78 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
EWGiShares MSCI Germany ETF
48,75 M USD2,58%BlackRock, Inc.PasifToplam piyasa0,50%1,84 B USD40,48 USD+0,22%0,86+92,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
48,23 M USD0,67%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
48,23 M USD0,67%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48,23 M USD0,67%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
48,23 M USD0,67%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
48,23 M USD0,67%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48,23 M USD0,67%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
FEZSPDR EURO STOXX 50 ETF
47,79 M USD1,03%State Street Corp.PasifBüyük sermaye0,29%4,67 B USD62,17 USD+0,37%0,83+86,92%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
45,81 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,39%1,19 B USD46,184 EUR−1,04%0,63+65,77%
XWD1Xtrackers MSCI World Swap UCITS ETF
45,81 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,19%3,64 B USD22,489 EUR−1,28%0,44+55,26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
45,81 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,45%5,65 B USD116,595 EUR−1,30%0,90+54,11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45,36 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,20%122,29 M USD301,80 USD−0,84%0,02+74,34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45,36 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,20%24,39 M USD24.485 GBX−0,77%0,35+71,57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
45,36 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,20%88,15 M USD185,74 CHF−0,71%0,11+52,89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
45,36 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,20%678,81 K USD5,210 EUR−0,74%0,19—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45,36 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,20%4,26 B USD61,91 EUR−0,80%1,37+63,58%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44,95 M USD2,49%SAS Rue la BoétiePasifBüyük sermaye0,08%1,82 B USD179,66 EUR−0,67%0,99+65,23%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44,47 M USD3,51%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,28 B USD1.975,8 GBX−0,33%0,89+49,85%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP44,47 M USD3,51%BlackRock, Inc.PasifYüksek temettü verimi0,43%26,45 K USD5,018 GBP−0,22%——
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF44,22 M USD1,85%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD11,056 EUR−0,49%0,16+60,53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF44,22 M USD1,85%BlackRock, Inc.PasifToplam piyasa0,25%75,33 M USD7,057 EUR−0,67%0,16+60,64%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42,98 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,15%927,09 M USD90,22 EUR−0,77%0,89+64,00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42,98 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD146,00 EUR−0,79%0,41+63,87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42,98 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,15%35,21 M USD169,06 USD−0,42%1,47+87,85%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,18 M USD2,49%SAS Rue la BoétiePasifBüyük sermaye0,10%1,71 B USD418,00 EUR−0,67%0,88+70,63%
IDEViShares Core MSCI International Developed Markets ETF
41,95 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
VYMIVanguard International High Dividend Yield ETF
40,97 M USD0,30%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,02 M USD1,04%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,85 B USD32,660 EUR+0,02%0,73+38,60%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
39,45 M USD3,62%SAS Rue la BoétiePasifKüçük sermaye0,35%150,09 M USD367,00 USD+0,73%0,04+38,12%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
39,45 M USD3,62%SAS Rue la BoétiePasifKüçük sermaye0,35%962,94 M USD308,3344 EUR−1,76%1,70+20,48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,58 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
37,58 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
37,27 M USD3,70%SAS Rue la BoétiePasifSağlık hizmetleri0,30%74,33 M USD181,68 EUR−0,36%0,58+14,03%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
37,27 M USD3,70%SAS Rue la BoétiePasifSağlık hizmetleri0,30%929,43 M USD141,291 EUR−0,42%0,29+14,03%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
36,08 M USD2,49%SAS Rue la BoétiePasifBüyük sermaye0,15%1,38 B USD215,20 EUR−0,67%0,64+70,50%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
36,08 M USD2,49%SAS Rue la BoétiePasifBüyük sermaye0,15%87,61 M USD88,35 EUR−0,65%1,40+70,50%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
36,02 M USD3,51%SAS Rue la BoétiePasifBüyük sermaye0,30%1,03 B USD85,50 EUR−2,32%1,43+99,95%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
36,02 M USD3,51%SAS Rue la BoétiePasifBüyük sermaye0,30%4,03 M USD5,628 EUR−1,92%2,53—
LVHIFranklin International Low Volatility High Dividend Index ETF
35,57 M USD1,01%Franklin Resources, Inc.PasifToplam piyasa0,40%3,46 B USD35,98 USD+0,62%1,61+68,95%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
35,55 M USD17,21%BlackRock, Inc.PasifTüketici İhtiyari0,46%185,26 M USD46,430 EUR+0,64%0,63+10,07%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
35,55 M USD17,21%BlackRock, Inc.PasifTüketici İhtiyari0,46%20,36 M USD5,3100 EUR+0,93%4,96−2,98%
VTVanguard Total World Stock ETF
33,51 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
33,09 M USD0,96%UBS Group AGPasifToplam piyasa0,10%3,38 B USD20,035 EUR−0,91%0,87+73,69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
33,09 M USD0,96%UBS Group AGPasifToplam piyasa0,10%83,85 M USD17,342 EUR−0,89%0,11+20,26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32,6 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%181,21 M USD6,993 USD−0,51%10,03+75,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF32,6 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD4.250 GBX−0,91%0,71+51,33%
FENIFidelity Enhanced International ETF
32,24 M USD0,65%FMR LLCAktifToplam piyasa0,28%4,92 B USD35,43 USD+0,37%1,23+79,08%
ESGDiShares ESG Aware MSCI EAFE ETF
31,42 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,21%10,51 B USD93,82 USD+0,34%0,83+67,32%
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