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Ringkjobing Landbobank A/SRingkjobing Landbobank A/SRingkjobing Landbobank A/S

Ringkjobing Landbobank A/S

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ringkjobing Landbobank A/S 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
VEAVanguard FTSE Developed Markets ETF
55,77 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
49,91 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
SCZiShares MSCI EAFE Small-Cap ETF
24,83 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
21,54 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
XACTC25XACT OMXC25 ESG (UCITS ETF)
15,24 M USD1,79%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%911,67 M USD205,80 DKK−0,72%0,61+21,47%
VGKVanguard FTSE Europe ETF
14,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,65 M USD0,41%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,36 B USD70,49 EUR−0,41%0,94+33,73%
SCHCSchwab International Small-Cap Equity ETF
13,25 M USD0,24%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
12,98 M USD0,29%
BlackRock, Inc.
Pasif
Finansal
0,46%4,54 B USD36,250 EUR−0,32%1,04+173,52%
DFISDimensional International Small Cap ETF
9,8 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
IXUSiShares Core MSCI Total International Stock ETF
9,13 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,89 USD+0,26%1,16+59,92%
DFICDimensional International Core Equity 2 ETF
8,33 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,28 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—133,58 M USD24,815 USD−0,36%0,12+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,28 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,21 M USD153,88 EUR−0,22%0,39+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,28 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,36 B USD292,57 EUR−0,19%0,52+46,00%
SPDWSPDR Portfolio Developed World ex-US ETF
7,74 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
7,62 M USD1,29%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%591,97 M USD53,58 USD+0,22%0,78+88,97%
AVDEAvantis International Equity ETF
6,34 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
IDEViShares Core MSCI International Developed Markets ETF
6,32 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,57 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,94 B USD35,32 USD+0,17%1,34+65,68%
WSMLiShares MSCI World Small Cap UCITS ETF5,36 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
QSMLVanEck MSCI International Small Companies Quality ETF
5,26 M USD0,47%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,13 B USD31,30 AUD+0,22%0,58+58,11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,26 M USD0,47%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%190,34 M USD33,04 AUD−0,72%0,09+14,80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,96 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,154 EUR−0,43%0,59+24,06%
EXSAiShares STOXX Europe 600 UCITS ETF
4,96 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,67 B USD60,08 EUR−0,20%0,78+45,76%
FCIQFidelity International High Quality ETF Trust Units Series L
4,1 M USD0,47%
FMR LLC
Pasif
Toplam piyasa
0,62%1,06 B USD45,59 CAD−0,09%1,70+43,50%
EDENiShares MSCI Denmark ETF
3,94 M USD1,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%226,63 M USD122,92 USD+0,14%0,73+32,04%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3,72 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%611,65 M USD30,664 EUR−0,60%0,98+43,83%
DFAIDimensional International Core Equity Market ETF
3,16 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEFiShares Core MSCI EAFE IMI Index ETF
3,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
IEURiShares Core MSCI Europe ETF
3,06 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2,83 M USD2,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,40%138,53 M USD52,99 EUR0,00%2,14+18,33%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
2,8 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%1,17 B USD225,85 EUR−1,80%0,52+101,46%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
2,8 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%5,53 B USD86,96 EUR−1,84%1,06+102,03%
GREAmundi MSCI Greece UCITS ETF -Dist-
2,68 M USD0,67%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%406,61 M USD2,5545 EUR−1,73%2,66+159,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,37 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,7 M USD147,30 EUR−0,27%0,01+42,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,37 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,19 B USD154,92 EUR−0,18%0,65+45,74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,14 M USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,94 M USD845,3 GBX−0,76%2,75+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,14 M USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,20%777,49 M USD10,416 EUR−0,71%0,98+24,41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,12 M USD0,35%
BlackRock, Inc.
Pasif
Orta kap
0,20%618,48 M USD62,56 EUR−0,10%0,95+39,90%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1,9 M USD0,75%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,60%247,77 M USD0,6808 EUR−0,06%0,80−30,25%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1,57 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%227,34 M USD44,149 EUR−1,12%0,67+66,54%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1,57 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,1 B USD47,954 EUR−1,05%1,16+62,33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,51 M USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,30%619,95 M USD64,66 EUR−0,29%1,07+45,77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,49 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,49 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
VISMVanguard MSCI International Small Cos Index ETF
1,47 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,24 AUD+0,60%1,04+51,37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,32 M USD0,41%
State Street Corp.
Pasif
Küçük sermaye
0,30%321,04 M USD373,00 EUR−0,17%1,11+34,31%
VSGXVanguard ESG International Stock ETF
1,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,06 B USD76,77 USD−0,12%0,78+58,50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
967,12 K USD0,42%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%128,4 M USD58,44 EUR−0,36%4,76+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
967,12 K USD0,42%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%100,41 M USD161,9585 EUR−0,30%0,08+33,56%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
934,59 K USD0,12%
Invesco Ltd.
Pasif
Finansal
0,20%822,43 M USD211,55 EUR−0,38%1,32+175,01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
839,05 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,69 B USD151,0071 EUR−0,07%0,22+42,87%
DFSIDimensional International Sustainability Core 1 ETF
735,46 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
ISCFiShares International SmallCap Equity Factor ETF
705,46 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%596,83 M USD44,81 USD+0,45%0,75+59,14%
IEUSiShares MSCI Europe Small-Cap ETF
626,28 K USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
619,78 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,04 B USD13,322 EUR−0,60%1,05+12,48%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
619,78 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%187,52 M USD12,712 EUR−0,30%1,72+12,48%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567,68 K USD0,03%
FMR LLC
Aktif
Toplam piyasa
0,51%3,65 B USD17,19 CAD−0,52%0,98+16,64%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
509,62 K USD0,22%
BPCE SA
Pasif
Toplam piyasa
0,35%230,72 M USD146,98 EUR+0,33%—+33,41%
WSMLiShares MSCI World Small-Cap ETF
497,99 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%831,17 M USD32,66 USD−0,03%1,84—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
465,88 K USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%187,68 M USD34,875 EUR−0,41%0,04+2,19%
AVDSAvantis International Small Cap Equity ETF
396,95 K USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
FCINFidelity All-International Equity ETF Series L Trust Units
368,61 K USD0,11%
FMR LLC
Aktif
Toplam piyasa
0,77%465,24 M USD14,80 CAD+0,68%1,35+35,99%
AVSDAvantis Responsible International Equity ETF
365,84 K USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%441,71 M USD78,54 USD+0,32%0,52+44,32%
AVIVAvantis International Large Cap Value ETF
345,02 K USD0,03%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,1 B USD76,59 USD+0,90%0,53+72,22%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
321,89 K USD0,16%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%201,55 M USD8,978 GBP−0,80%0,00+13,72%
SPEUSPDR Portfolio Europe ETF
321,33 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
SC0CInvesco STOXX Europe 600 UCITS ETF
243,79 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%617,44 M USD152,14 EUR−0,14%0,68+45,47%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
237,96 K USD0,19%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—155,16 M USD10,474 EUR+0,02%3,91—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198,96 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,42 M USD45,61 USD+0,37%1,27+58,43%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD195,11 K USD0,13%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,07 M USD18,218 GBP−0,52%0,22+10,85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
177,58 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%400,81 M USD60,05 EUR−0,66%0,47+42,98%
XEUiShares MSCI Europe IMI Index ETF
167 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
146,29 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%418,02 M USD46,46 CAD+0,28%1,02+61,33%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
144,63 K USD0,45%
SAS Rue la Boétie
Pasif
Materyaller
0,30%13,61 M USD266,85 EUR+0,09%0,20+21,89%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
144,63 K USD0,45%
SAS Rue la Boétie
Pasif
Materyaller
0,30%18,47 M USD184,103 EUR+0,02%3,70+21,90%
VEQVanguard FTSE Europe Shares ETF
139,69 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,07 AUD+0,64%0,63+58,97%
PBEUPortfolio Building Block European Banks Index ETF
139,49 K USD0,33%
Toroso Investments Topco LLC
Pasif
Finansal
0,13%42,11 M USD30,80 USD+0,43%0,80—
DXIVDimensional International Vector Equity ETF
134,7 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,43 M USD69,82 USD+0,59%0,79+48,17%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
113,84 K USD0,31%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,40%36,07 M USD13,187 EUR+0,65%1,91+10,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110,2 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,66 M USD5,729 GBP−0,58%0,58+25,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110,2 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%161,02 M USD7,219 EUR−0,50%0,07+20,09%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
75,03 K USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%114,22 M USD27,719 EUR−0,61%1,45+36,53%
DIMWisdomTree International MidCap Dividend Fund
48,33 K USD0,03%
WisdomTree, Inc.
Pasif
Orta kap
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
29,56 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,94 M USD53,21 USD−0,86%1,17—
ESGGFlexShares STOXX Global ESG Select Index Fund
20,56 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,57 M USD212,01 USD+0,37%0,57+72,20%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,59 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%7,67 M USD5,380 EUR−1,37%1,42—
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