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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%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
282,28 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
IEFAiShares Core MSCI EAFE ETF
183,94 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%27,4 B USD79,09 USD+1,53%0,83+54,59%
VEUVanguard FTSE All-World ex-US Index Fund
65,74 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
SCHFSchwab International Equity ETF
55,23 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%51,6 B USD23,31 USD+1,52%1,81+55,77%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
44,35 M USD1,59%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,030 EUR−0,50%0,45+16,61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
44,35 M USD1,59%SAS Rue la BoétiePasifToplam piyasa0,29%2,79 B USD36,660 EUR−0,35%0,48+56,51%
SWDAiShares Core MSCI World UCITS ETF37,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.500 GBX−1,36%0,92+50,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9510 USD−1,96%4,38+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,42%
IXUSiShares Core MSCI Total International Stock ETF
36,65 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—113,49 M USD23,000 USD−0,43%0,41+17,36%
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%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,38 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
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)30,58 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%14,64 B USD7.841 GBX−0,46%1,07+43,02%
CEUGiShares Core MSCI EMU UCITS ETF30,24 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,24 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,24 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,15%619,05 M USD10,520 USD−0,85%19,00+61,41%
SPDWSPDR Portfolio Developed World ex-US ETF
29,88 M USD0,09%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,18 M USD0,38%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,18 M USD0,38%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,18 M USD0,38%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,18 M USD0,38%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,18 M USD0,38%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,18 M USD0,38%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
IMEUiShares Core MSCI Europe UCITS ETF25,25 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.067,0 GBX−0,67%1,21+42,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,25 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%36,69 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,25 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%30,43 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,25 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
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%12,79 B USD43,79 USD+1,37%0,93+43,08%
IDEViShares Core MSCI International Developed Markets ETF
23,37 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%56,01 B USD136,15 USD+1,05%1,12+61,37%
EXSAiShares STOXX Europe 600 UCITS ETF
19,73 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19,73 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
IAEAiShares AEX UCITS ETF AccumEUR
18,21 M USD2,24%BlackRock, Inc.PasifBüyük sermaye0,30%63,44 M USD9,128 EUR−1,44%1,55+39,42%
IAEXiShares AEX UCITS ETF
18,21 M USD2,24%BlackRock, Inc.PasifBüyük sermaye0,30%761,7 M USD92,75 EUR−0,89%1,06+39,41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17,31 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD27,210 USD0,00%5,74+76,62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17,31 M USD0,20%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD23,8920 USD−2,24%0,51+75,26%
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%
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
16,73 M USD4,78%BlackRock, Inc.PasifBilgi teknolojisi0,18%349,77 M USD7,864 EUR−3,32%0,35+38,96%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,51 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,51 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,51 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
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%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,33 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,33 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
AVDEAvantis International Equity ETF
15 M USD0,15%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%11,85 B USD36,22 USD+1,49%0,93+56,45%
VWRLVanguard FTSE All-World UCITS ETF14,95 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,95 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14,43 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%662,87 M USD7,892 EUR−0,47%0,67+48,00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14,43 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,914 EUR−0,47%2,12+47,90%
VEURVanguard FTSE Developed Europe UCITS ETF
14,07 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,07 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,24 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,24 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,05 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,272 GBP−0,36%1,06+43,90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,05 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,911 GBP−0,53%2,70+43,98%
IEURiShares Core MSCI Europe ETF
12,64 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,56 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,360 GBP−0,50%0,85+38,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,56 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,327 EUR−0,05%0,45+36,27%
XEFiShares Core MSCI EAFE IMI Index ETF
12,56 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,56 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
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%
DFICDimensional International Core Equity 2 ETF
12,13 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,77 M USD0,92%BNP Paribas SAPasifToplam piyasa0,20%1,08 B USD18,080 EUR−1,20%7,87+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 USD16,320 EUR−0,97%1,40+46,54%
ESGDiShares ESG Aware MSCI EAFE ETF
11,6 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%10,31 B USD91,95 USD+1,60%1,43+49,43%
BIDDiShares International Dividend Active ETF
11,51 M USD2,39%BlackRock, Inc.AktifYüksek temettü verimi0,60%491,09 M USD27,62 USD+1,10%0,36+11,51%
ZEABMO MSCI EAFE Index ETF
11,28 M USD0,14%Bank of MontrealPasifToplam piyasa0,28%7,68 B USD27,54 CAD+1,59%1,41+58,58%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,03 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,03 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11,03 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11,03 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,03 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
10,83 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
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%847,52 M USD43,57 CAD+1,73%1,23+45,30%
TDTVanEck AEX UCITS ETF
9,99 M USD2,34%Van Eck Associates Corp.PasifBüyük sermaye0,30%427 M USD93,10 EUR−1,05%1,90+37,86%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,82 M USD0,43%BlackRock, Inc.PasifTema0,12%769,75 M USD7,045 GBP−0,86%1,67+52,57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,82 M USD0,43%BlackRock, Inc.PasifTema0,12%1,52 B USD8,415 GBP−0,91%2,86+52,46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,32 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,32 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
IXNiShares Global Tech ETF
8,93 M USD0,15%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,1 B USD100,20 USD+0,06%0,84+109,78%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,56 M USD0,22%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF8,47 M USD1,58%BNP Paribas SAPasifTema0,31%524,07 M USD261,25 EUR+0,80%0,00+29,91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
8,47 M USD1,58%BNP Paribas SAPasifTema0,31%36,04 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%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWDXtrackers MSCI World UCITS ETF
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
XDWLXtrackers MSCI World UCITS ETF
8,04 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
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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