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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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Bakkafrost P/F hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Bakkafrost P/F hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BAKKA 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19,1 M USD0,36%Northern Trust Corp.PasifTema0,46%5,25 B USD43,86 USD+0,69%0,51+28,48%
SCZiShares MSCI EAFE Small-Cap ETF
7,71 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,12 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
VGKVanguard FTSE Europe ETF
5,31 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,13 M USD0,17%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
5,03 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
MOOVanEck Agribusiness ETF
4,84 M USD0,81%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,31 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,31 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,31 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,58 M USD0,90%BNP Paribas SAPasifKüçük sermaye0,25%136,67 M USD293,916 EUR+0,21%1,16+31,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,04 M USD0,33%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,62 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
1,62 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
ISAGiShares Agribusiness UCITS ETF1,61 M USD0,45%BlackRock, Inc.PasifTema0,55%350,94 M USD50,24 USD−0,57%1,02+6,26%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,4 M USD0,06%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,19 M USD0,47%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
IEURiShares Core MSCI Europe ETF
1,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
FEOEFirst Eagle Overseas Equity ETF
1,04 M USD0,34%BCP CC Holdings LPAktifToplam piyasa0,50%317,85 M USD45,72 USD+0,62%0,31+31,74%
CSNRCohen & Steers Natural Resources Active ETF
954,09 K USD2,35%Cohen & Steers, Inc. (New York)AktifTema0,50%40,6 M USD29,41 USD+1,14%0,30—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
829,81 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
829,81 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
NORWGlobal X MSCI Norway ETF
713,77 K USD1,27%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,51%56,22 M USD30,27 USD+1,19%3,13+60,01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
701,75 K USD0,34%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
686,54 K USD0,18%State Street Corp.PasifKüçük sermaye0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
IQDGWisdomTree International Quality Dividend Growth Fund
603,34 K USD0,08%WisdomTree, Inc.PasifToplam piyasa0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP584,6 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
584,6 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
584,6 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
552,61 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
ENORiShares MSCI Norway ETF
525,95 K USD1,27%BlackRock, Inc.PasifToplam piyasa0,53%41,47 M USD28,98 USD+1,33%3,35+55,85%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
450,26 K USD0,21%BPCE SAPasifToplam piyasa0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
VEGIiShares MSCI Agriculture Producers ETF
447,76 K USD0,49%BlackRock, Inc.PasifTema0,39%90,51 M USD39,43 USD+0,45%0,52+5,90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
331,5 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
TPETD International Equity Index ETF
295,59 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266,06 K USD0,08%CI Financial Corp.PasifToplam piyasa0,76%135,21 M USD34,53 CAD−0,03%0,08+41,06%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266,06 K USD0,08%CI Financial Corp.PasifToplam piyasa0,76%192,66 M USD32,37 CAD+0,19%1,17+61,69%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
261,48 K USD0,65%BetaShares Holdings Pty Ltd.PasifTema0,47%40,17 M USD7,15 AUD+0,28%0,98+10,90%
IEUSiShares MSCI Europe Small-Cap ETF
247,95 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
207,72 K USD2,65%Deutsche Bank AGPasifTema0,35%7,96 M USD32,500 EUR−0,03%0,74−7,83%
600XSPDR STOXX Europe 600 SRI UCITS ETF
205,68 K USD0,04%State Street Corp.PasifToplam piyasa0,12%549,29 M USD32,59 EUR+0,71%1,63+51,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
118,92 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
112,08 K USD0,02%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
LGEUL&G Europe ex UK Equity UCITS ETF110,26 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,10%441,71 M USD18,646 EUR+0,77%1.588,19+55,48%
QDXMackenzie International Equity Index ETF
105,27 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
98,04 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
BKIEBNY Mellon International Equity ETF
78,83 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1 B USD88,73 USD+0,58%0,63+80,16%
XEUiShares MSCI Europe IMI Index ETF
67,34 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
EUDGWisdomTree Europe Quality Dividend Growth Fund
66,35 K USD0,08%WisdomTree, Inc.PasifToplam piyasa0,58%79,13 M USD34,69 USD+0,79%0,59+60,18%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65,4 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%137,65 M USD31,710 EUR+0,86%0,97+53,89%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65,4 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%138,46 M USD30,675 EUR+0,97%0,15+53,89%
SITIScotia International Equity Index Tracker ETF
64,04 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
48,23 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%
DIMWisdomTree International MidCap Dividend Fund
46,81 K USD0,03%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
VEVanguard FTSE Developed Europe All Cap Index ETF
46,35 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46,12 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
VEQVanguard FTSE Europe Shares ETF
45,61 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,82 AUD+0,96%1,73+82,36%
FLURFranklin International Equity Index ETF
43,54 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42,59 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42,59 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
RIRARussell Investments Real Assets ETF
37,66 K USD0,03%Russell Investment Management LLCAktifHedef sonuç1,32%7,71 M USD18,81 CAD+1,02%0,50+28,64%
437370KB RISE Global Agribusiness MV ETF Units
36,95 K USD0,85%KB Financial Group, Inc.PasifTema0,40%4,02 M USD9.485 KRW+0,21%1,01+7,59%
GLCRGlacierShares Nasdaq Iceland ETF
35,93 K USD4,65%Teucrium Trading LLCPasifToplam piyasa0,95%773,34 K USD26,18 USD+0,76%2,31—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
31,43 K USD0,00%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
DFIVDimensional International Value ETF
4,48 K USD0,00%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2,5 K USD0,08%Deutsche Bank AGPasifToplam piyasa0,37%3,27 M USD35,610 USD+0,52%—+14,36%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2,27 K USD0,01%Deutsche Bank AGPasifTema0,30%17,27 M USD56,32 USD+0,40%—+14,01%
ESGGFlexShares STOXX Global ESG Select Index Fund
2,17 K USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%97,47 M USD196,11 USD+0,56%0,81+84,16%