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ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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ageas SA/NV hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ageas SA/NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1AGS 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
187,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD73,30 USD+1,56%0,47+74,53%
VEAVanguard FTSE Developed Markets ETF
118,55 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,79 USD+1,03%0,63+79,53%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69,95 M USD4,67%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD26,740 EUR+0,53%0,88+64,07%
IEFAiShares Core MSCI EAFE ETF
66,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,81 USD+0,84%0,34+79,23%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39,82 M USD3,16%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD1.944,0 GBX−0,04%1,16+66,86%
IDViShares International Select Dividend ETF
37,02 M USD0,63%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,88 B USD36,18 USD+0,75%0,35+94,15%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,78 M USD0,95%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,79 B USD32,445 EUR+0,92%0,97+43,96%
EFAiShares MSCI EAFE ETF
34,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,96 USD+0,78%0,45+79,22%
VGKVanguard FTSE Europe ETF
31,59 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,72 USD+0,68%0,36+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
28,32 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD71,29 USD+1,55%0,61+75,10%
EFViShares MSCI EAFE Value ETF
26,8 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD67,12 USD+0,58%0,45+96,01%
DFIVDimensional International Value ETF
26,7 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,44 USD+0,68%0,34+96,50%
SCHFSchwab International Equity ETF
24,39 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,24 USD+0,96%0,51+81,22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24,37 M USD0,27%BNP Paribas SAPasifBüyük sermaye0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24,37 M USD0,27%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24,37 M USD0,27%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24,37 M USD0,27%BNP Paribas SAPasifBüyük sermaye0,15%273,99 M USD24,2213 USD−0,17%1,79+89,43%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
23,29 M USD2,32%BlackRock, Inc.PasifToplam piyasa0,25%1,04 B USD5,9682 EUR+0,80%1,92+3,27%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
23,29 M USD2,32%BlackRock, Inc.PasifToplam piyasa0,25%11,82 K USD5,0933 EUR−0,04%——
SPDWSPDR Portfolio Developed World ex-US ETF
18,52 M USD0,06%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,69 USD+1,02%0,60+81,29%
IQLTiShares MSCI Intl Quality Factor ETF
18,22 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%12,75 B USD44,22 USD+0,87%0,53+70,43%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17,76 M USD2,59%BlackRock, Inc.PasifYüksek temettü verimi0,31%694,04 M USD21,335 EUR+0,87%0,81+75,12%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17,66 M USD3,16%BlackRock, Inc.PasifYüksek temettü verimi0,31%545,18 M USD20,355 EUR+0,35%1,20+68,09%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17,66 M USD3,16%BlackRock, Inc.PasifYüksek temettü verimi0,31%20,95 M USD6,7936 EUR−0,09%0,85+68,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,16 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
SWDAiShares Core MSCI World UCITS ETF17,16 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,16 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,16 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
FDDFirst Trust Stoxx European Select Dividend Index Fund
16,64 M USD2,58%AJM Ventures LLCPasifYüksek temettü verimi0,59%647,57 M USD15,92 USD+0,96%0,17+106,10%
EUFNiShares MSCI Europe Financials ETF
14,63 M USD0,34%BlackRock, Inc.PasifFinansal0,48%4,42 B USD33,63 USD+0,67%0,26+180,76%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13,41 M USD0,68%SAS Rue la BoétiePasifFinansal0,30%101,98 M USD73,21 EUR+0,72%0,51+194,38%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13,41 M USD0,68%SAS Rue la BoétiePasifFinansal0,30%1,84 B USD51,371 EUR+0,58%0,34+204,78%
IXUSiShares Core MSCI Total International Stock ETF
13,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD82,45 USD+1,53%0,34+75,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,63 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,63 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,63 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
DFICDimensional International Core Equity 2 ETF
12,47 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,54 USD+0,92%0,39+26,34%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,11 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUGiShares Core MSCI EMU UCITS ETF12,11 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,11 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,88 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
EZUiShares MSCI Eurozone ETF
11,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,51%8,21 B USD61,45 USD+0,70%0,27+106,79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,1 M USD0,25%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,59 B USD40,68 USD+0,67%0,42+79,97%
VYMIVanguard International High Dividend Yield ETF
10,75 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD83,75 USD+1,00%0,49+83,14%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,5 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,5 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,5 M USD0,15%UBS Group AGPasifToplam piyasa0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,5 M USD0,15%UBS Group AGPasifToplam piyasa0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,5 M USD0,15%UBS Group AGPasifToplam piyasa0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,5 M USD0,15%UBS Group AGPasifToplam piyasa0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,42 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,42 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,42 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF10,42 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,38 M USD0,61%UBS Group AGPasifTema0,20%909,45 M USD133,26 EUR+0,60%0,33+58,88%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,38 M USD0,61%UBS Group AGPasifTema0,23%5,73 M USD30,985 USD−1,31%2,45+70,11%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,38 M USD0,61%UBS Group AGPasifTema0,23%57,33 M USD28,040 CHF−0,80%1,20+48,33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,38 M USD0,61%UBS Group AGPasifTema0,23%29,81 M USD22,235 CHF−0,22%0,88+48,32%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,38 M USD0,61%UBS Group AGPasifTema0,20%572,71 M USD32,030 EUR−0,40%0,27+58,91%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,38 M USD0,61%UBS Group AGPasifTema0,23%88,75 M USD2.016,0 GBX+0,49%0,01+65,52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
10,17 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,25%1,35 M USD5,557 EUR−0,18%0,23—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10,17 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,15%992,25 M USD50,191 EUR+0,81%1,67+58,65%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10,17 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,15%196,9 M USD23,524 EUR+0,29%3,60+76,35%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10,1 M USD1,25%Deutsche Bank AGPasifYüksek temettü verimi0,50%816,25 M USD31,490 EUR+0,74%0,62+45,33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9,9 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,392 EUR+0,56%0,44+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9,9 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,31%4,58 B USD6,333 GBP+0,36%0,50+53,84%
INTFiShares International Equity Factor ETF
9,55 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD35,74 USD+0,85%0,43+85,86%
FNDFSchwab Fundamental International Equity ETF
9,53 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,83 USD+1,13%0,36+87,83%
AVDEAvantis International Equity ETF
9,02 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD78,38 USD+0,94%0,20+86,87%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9 M USD0,23%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,98 B USD44,415 EUR+0,35%0,70+61,71%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8,59 M USD2,65%BlackRock, Inc.PasifGeniş piyasa0,46%322,15 M USD26,075 EUR+1,48%3,78−14,35%
IDEViShares Core MSCI International Developed Markets ETF
8,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,80 USD+0,88%0,32+79,51%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,47 M USD0,95%AJM Ventures LLCPasifYüksek temettü verimi0,56%903,37 M USD28,44 USD+1,21%0,61+83,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,21 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%896,98 M USD6,667 EUR+0,68%0,82+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
8,21 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,68 B USD56,20 EUR+0,57%0,66+57,64%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8,2 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%700,15 M USD7,987 EUR+0,80%0,74+72,98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8,2 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%3,34 B USD9,016 EUR+0,61%0,39+72,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,81 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,33%1,76 B USD337,80 EUR+0,58%0,49+61,38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,81 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,25%140,98 M USD69,912 EUR−1,08%2,10+61,38%
DJMCiShares EURO STOXX Mid UCITS ETF7,73 M USD1,37%BlackRock, Inc.PasifOrta kap0,40%573,36 M USD6.663 GBX+0,04%16,91+60,56%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7,68 M USD3,13%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%244,97 M USD20,820 EUR+0,29%0,83+65,85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7,67 M USD0,78%SAS Rue la BoétiePasifBüyük sermaye0,30%986,14 M USD85,69 EUR+1,09%2,24+89,89%
DISVDimensional International Small Cap Value ETF
7,56 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,66 B USD35,47 USD+1,17%0,28+35,61%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,14 M USD1,29%BlackRock, Inc.PasifFinansal0,46%560,06 M USD49,200 EUR0,00%0,81+103,86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,93 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD31,21 USD+1,63%0,59+81,35%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6,66 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,45%521,21 M USD10,878 EUR+0,54%2,94+68,80%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6,66 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,45%154,87 M USD7,427 EUR+0,30%0,76+68,88%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,61 M USD0,33%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,146 EUR+0,32%0,84+137,94%
DFAIDimensional International Core Equity Market ETF
6,56 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD36,13 USD+0,87%0,37+72,94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6,51 M USD1,27%Deutsche Bank AGPasifYüksek temettü verimi0,30%514,44 M USD26,030 EUR+0,27%0,77+85,25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,47 M USD0,31%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,11 B USD29,34 USD+0,14%0,70+85,02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,36 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,34 USD−0,21%0,40+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
6,36 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,1 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,15 B USD45,220 GBP+0,11%0,60+60,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,1 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,175 GBP+0,10%1,73+60,32%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6,01 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,35%1,3 B USD24,310 EUR+1,46%1,55+107,85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,33%23,31 M USD13,184 EUR+0,67%0,83+12,57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,33%2,57 B USD379,7066 EUR+0,25%0,14+57,93%
BELAmundi BEL 20 UCITS ETF
5,84 M USD7,55%SAS Rue la BoétiePasifBüyük sermaye0,50%77,92 M USD74,41 EUR+0,83%0,43+56,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,8 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%