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ASM International N.V.

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ASM International N.V. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASM International N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AVS 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
323,88 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,49 USD−0,58%0,51+74,34%
VEAVanguard FTSE Developed Markets ETF
204,74 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,05 USD−0,68%0,68+79,62%
IEFAiShares Core MSCI EAFE ETF
185,21 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,88 USD−0,72%0,50+78,07%
EFAiShares MSCI EAFE ETF
93,54 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,91 USD−0,72%0,70+78,16%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59,3 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%272,2 M USD24,0346 USD−0,72%1,14+87,84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59,3 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,5131 EUR−0,03%0,98+54,33%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59,3 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%1,32 B USD21,4197 EUR−0,58%1,00+74,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59,3 M USD0,66%BNP Paribas SAPasifBüyük sermaye0,15%3,39 B USD26,625 USD−0,61%14,79+87,84%
SCHFSchwab International Equity ETF
56,48 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,95 USD−0,67%0,50+78,99%
VGKVanguard FTSE Europe ETF
54,49 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,96%0,38+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
48,75 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,44 USD−0,61%0,90+74,85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
45,92 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
45,92 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,29%4,83 M USD23,880 EUR−0,64%6,67+16,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,04 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,04 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
SWDAiShares Core MSCI World UCITS ETF38,04 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,04 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IXUSiShares Core MSCI Total International Stock ETF
37,02 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,55 USD−0,55%0,31+73,41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%6,09 B USD204,45 EUR−0,46%0,60+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,69%
CEUDiShares Core MSCI EMU UCITS ETF
32,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,16%
CEUGiShares Core MSCI EMU UCITS ETF32,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,890 GBP−0,56%0,12+78,83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,75 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,75 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,75 M USD0,20%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
EZUiShares MSCI Eurozone ETF
31,21 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,55 USD−0,76%0,71+105,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,78 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
SPDWSPDR Portfolio Developed World ex-US ETF
29,27 M USD0,10%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,20 USD−0,65%0,93+77,15%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28,21 M USD0,40%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,21 M USD0,40%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,21 M USD0,40%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,21 M USD0,40%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28,21 M USD0,40%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28,21 M USD0,40%UBS Group AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EFGiShares MSCI EAFE Growth ETF
28,18 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,36%10,08 B USD112,01 USD−0,92%0,09+63,12%
IQLTiShares MSCI Intl Quality Factor ETF
26,83 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,30%12,95 B USD43,35 USD−0,68%0,78+69,65%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26,31 M USD2,07%SAS Rue la BoétiePasifToplam piyasa0,35%1,24 B USD23,655 EUR−0,11%1,23+96,69%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26,02 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26,02 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
IMEUiShares Core MSCI Europe UCITS ETF26,02 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26,02 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%68,58 M USD180,06 CHF−0,63%0,18+56,79%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%2,27 B USD290,70 USD−0,82%2,64+81,22%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%2,06 B USD238,50 EUR−0,56%0,14+67,25%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%453,71 M USD241,45 GBP−0,74%0,17+73,57%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%42,77 M USD218,60 EUR+1,09%1,41+65,60%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%2,77 B USD222,55 USD−0,67%0,16+83,48%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%48,51 M USD267,80 USD+0,87%1,81+79,58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%195,89 M USD181,86 USD−1,09%3,81+83,52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%218,5 M USD2.416,0 JPY−0,64%0,77+51,75%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%1,66 B USD214,60 CHF−0,53%1,20+56,76%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
24,71 M USD0,28%UBS Group AGPasifToplam piyasa0,21%11,43 M USD191,78 SGD+3,60%0,00+68,33%
IDEViShares Core MSCI International Developed Markets ETF
22,85 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,96 USD−0,70%0,49+78,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,72 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
20,72 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
IAEXiShares AEX UCITS ETF
19,87 M USD2,34%BlackRock, Inc.PasifBüyük sermaye0,30%787,78 M USD93,26 EUR−0,16%0,74+56,13%
IAEAiShares AEX UCITS ETF AccumEUR
19,87 M USD2,34%BlackRock, Inc.PasifBüyük sermaye0,30%61,98 M USD9,179 EUR−0,28%0,85+56,14%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19,52 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,38%6,03 B USD583,7137 EUR−0,11%0,94+51,71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19,52 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,38%160,74 M USD681,0 USD−0,78%0,05+84,64%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
17,29 M USD2,56%SAS Rue la BoétiePasifToplam piyasa0,35%534,71 M USD678,8765 EUR−0,25%2,18+41,28%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution17,29 M USD2,56%SAS Rue la BoétiePasifToplam piyasa0,35%153,5 M USD792,2 USD−0,85%0,00+72,02%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
17,23 M USD4,88%BlackRock, Inc.PasifBilgi teknolojisi0,18%351,3 M USD7,944 EUR−0,30%0,30+62,14%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16,85 M USD1,43%SAS Rue la BoétiePasifBüyük sermaye0,15%968,04 M USD49,424 EUR−0,01%0,90+54,33%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16,85 M USD1,43%SAS Rue la BoétiePasifBüyük sermaye0,15%190,62 M USD23,387 EUR−0,65%1,17+74,80%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16,76 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16,76 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
BIDDiShares International Dividend Active ETF
16,56 M USD2,47%BlackRock, Inc.AktifYüksek temettü verimi0,60%671,23 M USD27,51 USD−0,72%0,36+14,12%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,87 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,87 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,77 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,77 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,77 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
VTVanguard Total World Stock ETF
15,53 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,71 B USD136,14 USD−0,55%0,74+82,43%
DFAIDimensional International Core Equity Market ETF
14,69 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,82 USD−0,68%0,53+71,86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13,47 M USD1,09%SAS Rue la BoétiePasifBüyük sermaye0,28%219,51 M USD41,763 EUR−0,41%1,45+70,10%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13,47 M USD1,09%SAS Rue la BoétiePasifBüyük sermaye0,15%997,08 M USD45,982 EUR+0,10%1,22+50,61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
IEURiShares Core MSCI Europe ETF
12,86 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,69 USD−0,97%0,48+88,83%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12,18 M USD0,85%BNP Paribas SAPasifToplam piyasa0,20%240,94 M USD15,904 EUR−0,80%0,51+54,68%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12,18 M USD0,85%BNP Paribas SAPasifToplam piyasa0,20%1,19 B USD17,732 EUR−0,51%0,35+54,67%
DFICDimensional International Core Equity 2 ETF
12,13 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,36 USD−0,60%0,47+26,65%
XEFiShares Core MSCI EAFE IMI Index ETF
12,09 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,71 CAD−0,49%0,48+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,09 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,10 USD−0,83%0,27+81,38%
AVDEAvantis International Equity ETF
12,06 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD77,71 USD−0,61%0,21+87,93%
ESGDiShares ESG Aware MSCI EAFE ETF
12,05 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,55 USD−0,72%0,26+77,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,73 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF11,73 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11,63 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,63 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,626 EUR−0,35%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,63 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,63 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11,63 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,41 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,99 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,38 USD−1,07%0,31+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
10,99 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,93 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD46,03 USD−0,07%0,65+70,05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,52 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%