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DO & CO Aktiengesellschaft

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, DO & CO Aktiengesellschaft hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
7 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,74 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
EWOiShares MSCI Austria ETF
4,66 M USD3,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%144,05 M USD38,07 USD−1,27%1,56+109,53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,49 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
VGKVanguard FTSE Europe ETF
4,41 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHCSchwab International Small-Cap Equity ETF
3,87 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,78 M USD0,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
EXXXiShares ATX UCITS ETF (DE)
3,65 M USD2,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,32%167,55 M USD60,65 EUR+0,95%0,83+81,18%
DFISDimensional International Small Cap ETF
2,85 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,82 M USD2,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%129,5 M USD115,52 EUR+0,87%0,64+83,12%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,26 M USD0,27%
UBS Group AG
Pasif
Küçük sermaye
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,26 M USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,26 M USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
IEURiShares Core MSCI Europe ETF
987,7 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
687,45 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
AVDSAvantis International Small Cap Equity ETF
424,42 K USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
385,62 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
356,69 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
287,67 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
IEUSiShares MSCI Europe Small-Cap ETF
184,35 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
84,9 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
84,9 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
XEUiShares MSCI Europe IMI Index ETF
63,08 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
DXIVDimensional International Vector Equity ETF
55,09 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
VEVanguard FTSE Developed Europe All Cap Index ETF
45 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,98 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,98 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20,15 K USD0,20%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14,68 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
12,33 K USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,09 M USD5,497 EUR−0,04%1,22—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,95 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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