Spotify Technology SASpotify Technology SASpotify Technology SA

Spotify Technology SA

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Aşağıda piyasa değerine göre sıralanmış Spotify Technology SA 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
IEFAiShares Core MSCI EAFE ETF
641,66 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
IWFiShares Russell 1000 Growth ETF
364,01 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
EFAiShares MSCI EAFE ETF
320,28 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143,8 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF143,8 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143,8 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143,8 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
VONGVanguard Russell 1000 Growth ETF
135,41 M USD0,31%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
IXUSiShares Core MSCI Total International Stock ETF
127,25 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107,85 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
SPDWSPDR Portfolio Developed World ex-US ETF
101,29 M USD0,31%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
IMEUiShares Core MSCI Europe UCITS ETF93,73 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN93,73 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
93,73 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
93,73 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EFGiShares MSCI EAFE Growth ETF
90,71 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
83,45 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
VTVanguard Total World Stock ETF
71,67 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
XMN2Xtrackers MSCI Nordic UCITS ETF70,66 M USD6,47%Deutsche Bank AGPasifToplam piyasa0,35%73,76 M USD7,569 GBP+0,44%1,25
XDN0Xtrackers MSCI Nordic UCITS ETF
70,66 M USD6,47%Deutsche Bank AGPasifToplam piyasa0,30%979,26 M USD48,385 EUR+0,61%0,70+17,69%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
70,66 M USD6,47%Deutsche Bank AGPasifToplam piyasa0,30%39,27 M USD9,038 EUR+0,37%0,41
IWBiShares Russell 1000 ETF
66,45 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR64,04 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
64,04 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
CGGOCapital Group Global Growth Equity ETF
63,93 M USD0,81%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,85 B USD34,58 USD+0,55%0,28+19,45%
XUSDXtrackers MSCI USA Swap UCITS ETF59,7 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,07%3,1 B USD124,40 USD+0,33%0,88+16,96%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C59,7 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,15%4,85 B USD15.414 GBX+0,48%1,01+62,21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
57,32 M USD0,71%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
57,32 M USD0,71%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
57,32 M USD0,71%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
IWYiShares Russell Top 200 Growth ETF
56,6 M USD0,34%BlackRock, Inc.PasifBüyük sermaye0,20%16,66 B USD278,84 USD+0,50%0,25+115,86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55,26 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55,26 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
VWRLVanguard FTSE All-World UCITS ETF53,86 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,86 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
QGROAmerican Century U.S. Quality Growth ETF
48,71 M USD2,31%American Century Cos., Inc.PasifToplam piyasa0,29%2,12 B USD114,08 USD+0,40%0,46+84,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46,43 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46,43 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
XS5GXtrackers S&P 500 Swap UCITS ETF44,07 M USD0,40%Deutsche Bank AGPasifBüyük sermaye0,20%1,68 M USD12,566 GBP+0,38%496,58+74,66%
XSXDXtrackers S&P 500 Swap UCITS ETF44,07 M USD0,40%Deutsche Bank AGPasifBüyük sermaye0,07%6 B USD14,982 USD+0,33%0,22+17,06%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44,07 M USD0,40%Deutsche Bank AGPasifBüyük sermaye0,15%4,75 B USD137,22 USD+0,31%0,91+78,85%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44,07 M USD0,40%Deutsche Bank AGPasifBüyük sermaye0,20%266,22 M USD10,0815 EUR+0,06%6,00+67,26%
XEFiShares Core MSCI EAFE IMI Index ETF
43,53 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43,53 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
IEURiShares Core MSCI Europe ETF
43,37 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
ESGDiShares ESG Aware MSCI EAFE ETF
41,84 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
JTEKJPMorgan U.S. Tech Leaders ETF
41,45 M USD1,34%JPMorgan Chase & Co.AktifTema0,65%3,1 B USD91,05 USD+1,17%0,59+20,36%
TELESPDR MSCI Europe Communication Services UCITS ETF41,07 M USD17,48%State Street Corp.Pasifİletişim hizmetleri0,18%232,18 M USD73,19 EUR+0,25%4,34+36,00%
VGSVanguard MSCI Index International Shares ETF
40,97 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,18%155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39,14 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
EWDiShares MSCI Sweden ETF
38,14 M USD12,86%BlackRock, Inc.PasifToplam piyasa0,54%309,25 M USD47,91 USD+1,01%1,25+52,61%
ZEABMO MSCI EAFE Index ETF
36,96 M USD0,47%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
IMTMiShares MSCI Intl Momentum Factor ETF
35,1 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
IDMOInvesco S&P International Developed Momentum ETF
30,22 M USD1,37%Invesco Ltd.PasifToplam piyasa0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
JQUAJPMorgan U.S. Quality Factor ETF
29,8 M USD0,40%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,37 B USD63,09 USD+0,57%0,50+60,88%
JGROJPMorgan Active Growth ETF
29,59 M USD0,36%JPMorgan Chase & Co.AktifBüyük sermaye0,44%8,28 B USD94,03 USD+0,58%0,50+16,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,09%186,76 USD+0,69%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
28,39 M USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
XDWGXtrackers MSCI World UCITS ETF27,81 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27,81 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27,81 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
27,81 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
27,81 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
27,16 M USD0,69%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD18,014 EUR+0,17%0,18+41,53%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
27,07 M USD1,70%Deutsche Bank AGPasifTema0,20%1,53 B USD32,885 EUR+0,24%1,41+33,84%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26,29 M USD1,03%Bank of MontrealAktifToplam piyasa0,85%1,82 B USD24,74 CAD−0,12%0,02+18,11%
DFUSDimensional U.S. Equity Market ETF
26,26 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,9 B USD74,26 USD+0,56%0,15+75,63%
AVDEAvantis International Equity ETF
25,61 M USD0,24%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
IWViShares Russell 3000 ETF
25,57 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
JIREJPMorgan International Research Enhanced Equity ETF
25,38 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
25,18 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
25,18 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
25,18 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
ISACiShares MSCI ACWI UCITS ETF24,99 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24,99 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%49,4 K USD3,7490 GBP+0,45%0,00
ACWIiShares MSCI ACWI ETF
24,37 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR23,39 M USD0,71%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR23,39 M USD0,71%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
ARKWARK Next Generation Internet ETF
23,08 M USD1,06%ARK Invest LLCAktifTema0,82%2,15 B USD152,40 USD+1,48%0,21+236,43%
IYCiShares U.S. Consumer Discretionary ETF
22,74 M USD1,46%BlackRock, Inc.PasifTüketici İhtiyari0,38%1,55 B USD102,66 USD+0,70%0,11+65,51%
PNQIInvesco NASDAQ Internet ETF
21,65 M USD2,81%Invesco Ltd.PasifTema0,60%762,96 M USD54,11 USD+0,93%0,21+123,21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
20,61 M USD0,25%Deutsche Bank AGPasifTema0,25%6,91 B USD43,920 EUR+0,23%0,13+55,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20,61 M USD0,25%Deutsche Bank AGPasifTema0,25%351,12 M USD8,948 EUR+0,18%7,95+5,03%
XZWEXtrackers MSCI World ESG UCITS ETF
20,61 M USD0,25%Deutsche Bank AGPasifTema0,30%952,79 M USD81,71 EUR+0,21%0,22+65,13%
ACWXiShares MSCI ACWI ex U.S. ETF
20,56 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
MAETMunro Global Growth Fund (Hedge Fund) Units
20,19 M USD1,88%Munro Investment Holdings Pty Ltd.AktifÇoklu strateji1,90%6,24 AUD+0,65%0,93
ESGVVanguard ESG U.S. Stock ETF
19,97 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,41 M USD0,12%HSBC Holdings PlcPasifToplam piyasa0,19%55,94 M USD34,850 CHF+0,30%2,67+13,61%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF19,28 M USD2,01%BlackRock, Inc.PasifToplam piyasa0,25%54,49 M USD9,409 EUR+0,15%0,00+60,72%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
19,28 M USD2,01%BlackRock, Inc.PasifToplam piyasa0,25%907,43 M USD13,994 EUR+0,24%0,32+60,62%
CN1Amundi MSCI Nordic
19,04 M USD6,53%SAS Rue la BoétiePasifToplam piyasa0,25%292,77 M USD627,5 EUR+0,51%0,37+16,18%
SWLHSPDR MSCI World UCITS ETF18,48 M USD0,11%State Street Corp.PasifToplam piyasa0,17%275,76 M USD14,560 GBP+0,38%1,84+17,98%
SPPWSPDR MSCI World UCITS ETF
18,48 M USD0,11%State Street Corp.PasifToplam piyasa0,17%15,29 B USD40,728 EUR+0,44%0,53+52,32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
18,48 M USD0,11%State Street Corp.PasifToplam piyasa0,17%722,74 M USD14,5070 EUR+0,20%1,60+16,12%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,27 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%