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Vienna Insurance Group AG

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Vienna Insurance Group AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Vienna Insurance Group AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, WSV2 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
SCZiShares MSCI EAFE Small-Cap ETF
6,88 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
DISVDimensional International Small Cap Value ETF
6,83 M USD0,19%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,66 B USD35,06 USD−1,85%0,76+35,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,1 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,6 M USD0,15%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD65,75 EUR−1,57%0,99+52,68%
VGKVanguard FTSE Europe ETF
4,49 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
EWOiShares MSCI Austria ETF
4,31 M USD4,18%BlackRock, Inc.PasifToplam piyasa0,50%105,77 M USD30,71 USD−1,12%0,58+138,15%
SCHCSchwab International Small-Cap Equity ETF
4,14 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,02 M USD0,37%BlackRock, Inc.PasifKüçük sermaye0,58%1,12 B USD327,50 EUR−0,62%0,33+57,98%
EXXXiShares ATX UCITS ETF (DE)
3,75 M USD3,02%BlackRock, Inc.PasifBüyük sermaye0,32%129,38 M USD49,96 EUR−1,49%0,81+89,95%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,74 M USD0,36%UBS Group AGPasifKüçük sermaye0,40%452,51 M USD136,88 EUR−1,67%0,04+60,11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,74 M USD0,36%UBS Group AGPasifKüçük sermaye0,40%295,86 M USD10,018 EUR−0,65%0,69—
FEPFirst Trust Europe AlphaDEX Fund
2,29 M USD0,68%AJM Ventures LLCPasifToplam piyasa0,80%346,93 M USD50,45 USD−1,25%0,36+112,50%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,19 M USD2,99%Deutsche Bank AGPasifBüyük sermaye0,25%74,02 M USD95,29 EUR−1,32%1,31+96,69%
DFISDimensional International Small Cap ETF
2,03 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
FNDCSchwab Fundamental International Small Equity ETF
2,02 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
JIVEJPMorgan International Value ETF
1,74 M USD0,22%JPMorgan Chase & Co.AktifToplam piyasa0,55%793,47 M USD73,71 USD−2,18%0,57+34,13%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%CI Financial Corp.PasifToplam piyasa0,88%233,02 M USD43,39 CAD−2,73%2,40+117,64%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%CI Financial Corp.PasifToplam piyasa0,88%271,05 M USD41,00 CAD−2,61%3,09+128,52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,25%State Street Corp.PasifKüçük sermaye0,30%519,75 M USD59,17 EUR−1,74%1,18+67,27%
IEURiShares Core MSCI Europe ETF
1,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,07 M USD0,16%Power Corp. of CanadaPasifToplam piyasa0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF795,97 K USD0,90%AJM Ventures LLCPasifToplam piyasa0,65%20,48 M USD4.193,5 GBX−1,51%8,48+82,78%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
795,97 K USD0,90%AJM Ventures LLCPasifToplam piyasa0,65%69,3 M USD54,03 EUR−2,23%1,57+83,83%
FEUZFirst Trust Eurozone AlphaDEX ETF
751,72 K USD0,90%AJM Ventures LLCPasifToplam piyasa0,80%85,02 M USD57,99 USD−1,34%0,57+110,41%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
744,51 K USD1,46%OTP Bank NyrtPasifToplam piyasa0,78%—14,750 EUR−0,22%0,23—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
738,72 K USD0,11%AJM Ventures LLCPasifToplam piyasa0,80%672,05 M USD73,59 USD−2,58%0,92+94,85%
GLOVActivebeta World Low Vol Plus Equity ETF
737,83 K USD0,05%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,48 B USD55,88 USD−1,35%0,34+14,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
533,17 K USD0,13%State Street Corp.PasifKüçük sermaye0,30%402,81 M USD346,80 EUR−1,80%0,97+52,37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
443,08 K USD0,10%SAS Rue la BoétiePasifKüçük sermaye0,40%443,5 M USD387,36 EUR−1,90%1,52+53,03%
DIMWisdomTree International MidCap Dividend Fund
347,32 K USD0,23%WisdomTree, Inc.PasifOrta kap0,58%154,77 M USD75,69 USD−1,59%0,66+84,31%
TPETD International Equity Index ETF
254,13 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
IEUSiShares MSCI Europe Small-Cap ETF
225,37 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
194,1 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
ISVLiShares International Developed Small Cap Value Factor ETF
180,82 K USD0,31%BlackRock, Inc.PasifKüçük sermaye0,31%58,5 M USD44,51 USD−1,45%0,71+93,52%
DDWMWisdomTree Dynamic International Equity Fund
173,07 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%914,81 M USD41,14 USD−1,52%0,56+76,51%
DTHWisdomTree International High Dividend Fund
141,09 K USD0,03%WisdomTree, Inc.PasifYüksek temettü verimi0,58%486,17 M USD47,86 USD−1,22%0,79+87,27%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
132,51 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%727,6 M USD16,586 EUR−1,13%2,27+9,53%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
132,51 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%111,98 M USD15,816 EUR−1,56%0,14+9,53%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
128,3 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,50%714,07 M USD11,570 EUR−1,70%1,06+47,72%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
128,3 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,55%80,67 M USD10,070 EUR−1,64%0,41+63,83%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
128,3 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,55%9,38 M USD8,750 CHF−2,07%9,65+54,70%
XUEKXtrackers S&P Europe ex UK UCITS ETF123,72 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,09%604,7 M USD6.838 GBX−1,03%0,91+61,20%
AVIVAvantis International Large Cap Value ETF
122,25 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
SPEUSPDR Portfolio Europe ETF
100,06 K USD0,01%State Street Corp.PasifToplam piyasa0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
LGEUL&G Europe ex UK Equity UCITS ETF95,12 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,10%464,39 M USD18,986 EUR−1,46%0,00+60,10%
QDXMackenzie International Equity Index ETF
88,84 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
87,92 K USD0,13%BPCE SAAktifToplam piyasa0,65%19,37 M USD281,50 EUR−0,53%30,00+45,41%
GSIDMarketbeta INTL Equity ETF
82,46 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77,87 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,57%107,31 M USD55,76 EUR−1,55%0,00+51,21%
XEUiShares MSCI Europe IMI Index ETF
75,25 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
CZXExpat Czech PX UCITS ETF
60,45 K USD14,84%Expat Capital ADPasifBüyük sermaye1,38%406,02 K USD2,0260 EUR+2,23%6,54+116,16%
BKIEBNY Mellon International Equity ETF
58,69 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,02 B USD87,79 USD−1,91%1,52+81,94%
PR1ZAmundi Prime Eurozone UCITS ETF DR
53,41 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,05%63,61 M USD34,725 EUR−1,48%0,54+78,16%
PRAZAmundi Prime Eurozone UCITS ETF DR
53,41 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,05%97,56 M USD32,745 EUR−1,55%1,62+78,16%
SITIScotia International Equity Index Tracker ETF
52,8 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
50,8 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%142,98 M USD32,280 EUR−1,21%0,45+60,28%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
50,8 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%145,09 M USD31,205 EUR−1,31%1,44+60,28%
DXIVDimensional International Vector Equity ETF
50,25 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,98 M USD60,27 USD−1,94%1,51+28,75%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
49,11 K USD0,01%State Street Corp.PasifToplam piyasa0,04%352,91 M USD50,87 AUD−0,33%0,21+83,37%
CGDVCI Global Minimum Downside Volatility Index Fund
42,62 K USD0,08%CI Financial Corp.PasifToplam piyasa0,43%20,43 M USD24,30 CAD−0,16%0,46+12,87%
CGDV.BCI Global Minimum Downside Volatility Index Fund
42,62 K USD0,08%CI Financial Corp.PasifToplam piyasa0,43%37,1 M USD25,17 CAD−0,40%0,00+12,98%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,5 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc39,63 K USD0,04%WisdomTree, Inc.PasifYüksek temettü verimi0,29%9,76 M USD1.942,2 GBX−0,92%2,08+57,19%
EEIWisdomTree Europe Equity Income UCITS ETF39,63 K USD0,04%WisdomTree, Inc.PasifYüksek temettü verimi0,29%88,38 M USD1.172,2 GBX−0,93%1,15+55,67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR38,76 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,3 M USD5,400 GBP−1,06%0,08+16,72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
38,76 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%171,25 M USD6,750 EUR−1,11%0,90+11,52%
VEQVanguard FTSE Europe Shares ETF
38,56 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,71 AUD+0,16%1,33+80,06%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
34,29 K USD0,00%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16,93 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%69,33 M USD53,08 USD−1,86%0,90+82,95%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,08 K USD0,07%UBS Group AGPasifToplam piyasa0,34%15,49 M USD16,352 EUR+1,23%0,49+67,75%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8,84 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,28%50,02 M USD26,62 CAD−2,10%1,84+20,07%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
111 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
111 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%887,79 K USD24,29 CAD−2,41%0,04+15,12%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
111 USD0,00%Deutsche Bank AGPasifToplam piyasa0,15%6,99 M USD39,655 EUR−1,18%3,56+9,68%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
111 USD0,00%Deutsche Bank AGPasifToplam piyasa0,15%9,33 M USD48,795 EUR−1,61%16,62+11,85%