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Mercedes-Benz Group AG

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Mercedes-Benz Group AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Mercedes-Benz Group AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DAI şirketine yatırım yapmayı daha erişilebilir kılar 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
685,58 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
433,47 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
297,94 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
EXS1iShares Core DAX UCITS ETF (DE)
222,5 M USD2,22%BlackRock, Inc.PasifBüyük sermaye0,16%10,02 B USD200,85 EUR−0,59%0,70+91,41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
222,5 M USD2,22%BlackRock, Inc.PasifBüyük sermaye0,16%72,75 M USD6,975 EUR−0,63%1,35+91,62%
XDDAXtrackers DAX UCITS ETF 1D Distribution
173,63 M USD2,25%Deutsche Bank AGPasifBüyük sermaye0,09%131,16 M USD10,764 EUR−0,59%0,33+22,01%
DBXDXtrackers DAX UCITS ETF
173,63 M USD2,25%Deutsche Bank AGPasifBüyük sermaye0,09%7,53 B USD227,35 EUR−0,61%1,00+93,12%
EFAiShares MSCI EAFE ETF
152,42 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
IDViShares International Select Dividend ETF
136,59 M USD2,36%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,43 USD+0,72%0,86+92,85%
FNDFSchwab Fundamental International Equity ETF
128,67 M USD0,73%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD43,00 USD+0,40%0,88+85,01%
EFViShares MSCI EAFE Value ETF
120,83 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
VGKVanguard FTSE Europe ETF
115,34 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
115,22 M USD0,95%Deutsche Bank AGPasifBüyük sermaye0,09%5,94 B USD57,69 EUR−0,22%0,18+79,76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
115,22 M USD0,95%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD96,76 EUR−0,23%2,31+79,76%
VEUVanguard FTSE All-World ex-US Index Fund
103,22 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
96,93 M USD0,19%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
85,08 M USD0,93%BlackRock, Inc.PasifBüyük sermaye0,11%9,16 B USD55,95 EUR−0,25%0,54+79,16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
73,78 M USD1,87%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,94 B USD44,385 EUR−0,09%0,84+59,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF71,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
64,83 M USD0,95%BlackRock, Inc.PasifBüyük sermaye0,10%6,8 B USD211,65 EUR−0,17%1,15+79,70%
DFIVDimensional International Value ETF
62,22 M USD0,46%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,64 USD+0,42%0,78+93,52%
EXSBiShares DivDAX UCITS ETF (DE)
60,41 M USD10,04%BlackRock, Inc.PasifYüksek temettü verimi0,31%605,84 M USD21,025 EUR−0,68%0,58+51,60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation59,87 M USD0,91%SAS Rue la BoétiePasifToplam piyasa0,38%130,79 M USD684,5 USD−0,32%0,30+87,40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
59,87 M USD0,91%SAS Rue la BoétiePasifToplam piyasa0,38%6 B USD590,6366 EUR−0,49%1,15+58,11%
IXUSiShares Core MSCI Total International Stock ETF
58,22 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD53,44 M USD0,60%BNP Paribas SAPasifBüyük sermaye0,15%3,24 B USD26,505 USD−0,92%0,06+92,03%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
53,44 M USD0,60%BNP Paribas SAPasifBüyük sermaye0,15%3,79 B USD28,7924 EUR−0,60%0,70+62,01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
53,44 M USD0,60%BNP Paribas SAPasifBüyük sermaye0,15%1,29 B USD21,4394 EUR−0,46%0,76+78,42%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
53,44 M USD0,60%BNP Paribas SAPasifBüyük sermaye0,15%266,57 M USD24,1296 USD−0,36%0,95+92,02%
CEUGiShares Core MSCI EMU UCITS ETF53,16 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53,16 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53,16 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
EZUiShares MSCI Eurozone ETF
52,51 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,51%8,08 B USD61,83 USD+0,57%0,81+106,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,5 M USD0,33%SAS Rue la BoétiePasifToplam piyasa—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,5 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,5 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51,99 M USD0,95%BlackRock, Inc.PasifBüyük sermaye0,10%5,46 B USD4.923,5 GBX+0,26%1,58+79,33%
SPDWSPDR Portfolio Developed World ex-US ETF
50,98 M USD0,17%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50,93 M USD1,79%SAS Rue la BoétiePasifToplam piyasa0,29%3,51 M USD24,420 EUR−0,04%0,00+18,01%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50,93 M USD1,79%SAS Rue la BoétiePasifToplam piyasa0,29%2,84 B USD37,145 EUR−0,15%0,66+81,46%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50,64 M USD4,07%SAS Rue la BoétiePasifBüyük sermaye0,60%1,18 B USD1.418,0 EUR−1,53%1,28+239,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,66 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
GCOWPacer Global Cash Cows Dividend ETF
49,25 M USD2,02%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,45 B USD39,39 USD+0,36%0,98+63,88%
EWGiShares MSCI Germany ETF
46,9 M USD2,32%BlackRock, Inc.PasifToplam piyasa0,50%2,03 B USD41,67 USD−0,26%1,32+123,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45,51 M USD0,64%UBS Group AGPasifToplam piyasa0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45,51 M USD0,64%UBS Group AGPasifToplam piyasa0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45,51 M USD0,64%UBS Group AGPasifToplam piyasa0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45,51 M USD0,64%UBS Group AGPasifToplam piyasa0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45,51 M USD0,64%UBS Group AGPasifToplam piyasa0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45,51 M USD0,64%UBS Group AGPasifToplam piyasa0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EL4ADeka DAX UCITS ETF
45,03 M USD2,26%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,98 B USD212,85 EUR−0,63%0,53+92,79%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
43,96 M USD2,26%SAS Rue la BoétiePasifBüyük sermaye0,08%1,94 B USD184,96 EUR−0,66%0,63+86,85%
FEZSPDR EURO STOXX 50 ETF
43,62 M USD0,95%State Street Corp.PasifBüyük sermaye0,29%4,58 B USD62,02 USD+0,63%1,41+111,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43,37 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF43,37 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43,37 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43,37 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41,88 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,20%118,82 M USD300,45 USD−0,21%0,17+91,53%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41,88 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,20%22,88 M USD24.345 GBX−0,20%0,41+87,97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41,88 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,20%85,96 M USD183,92 CHF−0,50%1,63+68,06%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41,88 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,20%662,96 K USD5,184 EUR−0,23%0,95—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41,88 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,20%4,16 B USD61,68 EUR−0,26%1,07+79,39%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF41,76 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF41,76 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,25%80,57 M USD6,878 EUR−0,20%0,80+67,59%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40,55 M USD3,22%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,26 B USD1.958,6 GBX+0,76%0,59+63,70%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,53 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,15%928,59 M USD89,86 EUR−0,27%0,51+79,83%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,53 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,15%3,16 B USD145,40 EUR−0,30%0,63+79,69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,53 M USD0,95%SAS Rue la BoétiePasifBüyük sermaye0,15%51,77 M USD168,42 USD+0,01%0,77+112,99%
VYMIVanguard International High Dividend Yield ETF
39,04 M USD0,30%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38,49 M USD2,26%SAS Rue la BoétiePasifBüyük sermaye0,10%1,71 B USD430,50 EUR−0,59%0,92+92,96%
IDEViShares Core MSCI International Developed Markets ETF
38,2 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38,15 M USD3,44%SAS Rue la BoétiePasifKüçük sermaye0,35%149,3 M USD364,35 USD−1,87%0,25+46,63%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38,15 M USD3,44%SAS Rue la BoétiePasifKüçük sermaye0,35%942,83 M USD317,4627 EUR+0,29%1,15+27,54%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36,44 M USD0,98%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,74 B USD32,450 EUR+0,02%1,21+42,49%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,87 M USD2,26%SAS Rue la BoétiePasifBüyük sermaye0,15%88,12 M USD91,00 EUR−0,60%0,79+92,78%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33,87 M USD2,26%SAS Rue la BoétiePasifBüyük sermaye0,15%1,42 B USD221,55 EUR−0,67%0,91+92,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,88 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,20%890,81 M USD6,651 EUR−0,24%0,57+14,76%
EXSAiShares STOXX Europe 600 UCITS ETF
32,88 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,20%9,56 B USD55,99 EUR−0,37%0,72+57,08%
VTVanguard Total World Stock ETF
32,76 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
LVHIFranklin International Low Volatility High Dividend Index ETF
31,47 M USD0,96%Franklin Resources, Inc.PasifToplam piyasa0,40%3,27 B USD35,11 USD+0,23%1,22+76,18%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31,21 M USD0,92%UBS Group AGPasifToplam piyasa0,10%79,18 M USD17,400 EUR−0,22%0,06+19,75%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31,21 M USD0,92%UBS Group AGPasifToplam piyasa0,10%3,29 B USD20,110 EUR−0,20%0,88+91,64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29,74 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,30%167,38 M USD6,769 USD+0,12%1,73+81,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF29,74 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,30%3,99 B USD4.075 GBX+0,36%4,94+52,09%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
29,58 M USD16,70%BlackRock, Inc.PasifTüketici İhtiyari0,46%161,76 M USD42,905 EUR−2,44%0,34+10,87%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
29,58 M USD16,70%BlackRock, Inc.PasifTüketici İhtiyari0,46%19,97 M USD4,9059 EUR−2,08%0,98−10,49%
ESGDiShares ESG Aware MSCI EAFE ETF
28,39 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
EL4FDeka DAX ausschuettend UCITS ETF
26,11 M USD2,26%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,15 B USD91,11 EUR−0,60%1,34+92,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,83 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,83 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,83 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,59 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,59 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,13 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF25,13 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
ICOWPacer Developed Markets International Cash Cows 100 ETF
24,68 M USD1,93%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,28 B USD36,37 USD+0,30%1,08+71,37%
VEURVanguard FTSE Developed Europe UCITS ETF
23,29 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%