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SpareBank 1 SMNSpareBank 1 SMNSpareBank 1 SMN

SpareBank 1 SMN

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Aşağıda piyasa değerine göre sıralanmış SpareBank 1 SMN 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
23,61 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD87,85 USD−1,02%0,69+58,94%
SCZiShares MSCI EAFE Small-Cap ETF
9,32 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%12,27 B USD75,67 USD−0,89%0,31+48,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,73 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,51 B USD140,42 USD−0,92%1,75+50,19%
AVDVAvantis International Small Cap Value ETF
6,6 M USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,36%14,1 B USD89,60 USD−0,65%0,35+84,37%
VGKVanguard FTSE Europe ETF
5,62 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,31 B USD80,30 USD−0,94%0,35+62,53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,28 M USD0,17%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD64,75 EUR−0,54%0,26+31,51%
SCHCSchwab International Small-Cap Equity ETF
4,77 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,9 B USD44,63 USD−0,91%0,44+54,56%
DLSWisdomTree International SmallCap Dividend Fund
3,38 M USD0,35%WisdomTree, Inc.PasifKüçük sermaye0,58%997,63 M USD77,66 USD−0,57%0,67+55,89%
WSMLiShares MSCI World Small Cap UCITS ETF2,78 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,66 B USD8,627 USD−0,84%1,18+41,43%
FNDCSchwab Fundamental International Small Equity ETF
1,46 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%3 B USD44,22 USD−0,67%0,47+57,66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,42 M USD0,34%WisdomTree, Inc.PasifKüçük sermaye0,48%419,47 M USD41,36 USD−0,27%0,67+58,19%
IEURiShares Core MSCI Europe ETF
1,34 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD68,53 USD−0,91%1,39+61,52%
DFEWisdomTree Europe SmallCap Dividend Fund
1,33 M USD0,86%WisdomTree, Inc.PasifKüçük sermaye0,58%158,46 M USD67,67 USD−0,50%0,34+45,34%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,31 M USD0,41%Legal & General Group PlcPasifToplam piyasa0,25%320,34 M USD15,202 EUR−0,65%0,38+77,73%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
986,88 K USD0,15%Power Corp. of CanadaPasifToplam piyasa0,37%673,94 M USD34,00 CAD−0,93%0,61+50,35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
910,26 K USD0,17%State Street Corp.PasifKüçük sermaye0,30%530,39 M USD58,65 EUR−0,46%0,51+44,88%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF732,4 K USD0,89%WisdomTree, Inc.PasifKüçük sermaye0,38%44,71 M USD1.702,8 GBX−0,50%0,03+30,42%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc732,4 K USD0,89%WisdomTree, Inc.PasifKüçük sermaye0,38%38,52 M USD21,810 EUR−0,29%0,00+28,97%
NORWGlobal X MSCI Norway ETF
702,8 K USD1,32%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,51%54,28 M USD29,10 USD+0,07%0,53+30,35%
RODMHartford Multifactor Developed Markets (ex-US) ETF
553,03 K USD0,04%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,3 B USD36,07 USD−0,70%2,43+65,64%
ENORiShares MSCI Norway ETF
534,12 K USD1,32%BlackRock, Inc.PasifToplam piyasa0,53%40,55 M USD27,80 USD−0,11%1,31+31,53%
ISCFiShares International SmallCap Equity Factor ETF
491,09 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,23%527,29 M USD40,15 USD−0,70%0,34+52,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
425,56 K USD0,15%State Street Corp.PasifKüçük sermaye0,30%284,3 M USD342,05 EUR−0,04%0,55+31,73%
TPETD International Equity Index ETF
252,72 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,71 B USD27,09 CAD−1,06%0,56+66,21%
DDWMWisdomTree Dynamic International Equity Fund
242,43 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,03 B USD42,14 USD−0,55%0,31+63,01%
ISVLiShares International Developed Small Cap Value Factor ETF
233,37 K USD0,35%BlackRock, Inc.PasifKüçük sermaye0,31%67,84 M USD44,80 USD−0,67%0,68+70,84%
IEUSiShares MSCI Europe Small-Cap ETF
232,33 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,41%142,92 M USD65,58 USD−0,39%0,08+46,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
225,63 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,55 M USD40,95 USD−0,58%0,18+54,76%
LGEUL&G Europe ex UK Equity UCITS ETF194,24 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,10%1,01 B USD19,278 EUR−0,66%0,02+45,49%
AVDSAvantis International Small Cap Equity ETF
154,02 K USD0,10%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD66,67 USD−0,57%1,76+31,15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
120,53 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%961,74 M USD25,16 CAD−0,75%3,20+24,31%
SPEUSPDR Portfolio Europe ETF
118,94 K USD0,02%State Street Corp.PasifToplam piyasa0,07%722,03 M USD50,18 USD−0,73%0,85+61,53%
FLVIFranklin International Low Volatility High Dividend Index ETF
116,22 K USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,34%—27,03 CAD−0,41%0,20+33,21%
GSIDMarketbeta INTL Equity ETF
103,34 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%939,96 M USD67,34 USD−0,44%0,01+58,23%
BKIEBNY Mellon International Equity ETF
102,24 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,07 B USD89,93 USD−0,77%0,90+59,58%
AVSDAvantis Responsible International Equity ETF
90,7 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%379,41 M USD71,64 USD−0,75%0,22+31,56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
90,36 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,57%115,6 M USD55,53 EUR−0,80%7,66+31,67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90,36 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,57%89,01 M USD150,0387 EUR−0,47%1,80+32,92%
QDXMackenzie International Equity Index ETF
86,41 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%949,99 M USD144,58 CAD−0,74%4,28+68,01%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84,01 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%145,02 M USD17,216 GBP−0,85%0,23+5,40%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
73,4 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%165,26 M USD31,785 EUR−0,25%0,73+45,67%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
73,4 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%166,73 M USD32,885 EUR−0,29%0,77+45,67%
XEUiShares MSCI Europe IMI Index ETF
70,03 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%433,79 M USD36,93 CAD−0,81%0,40+68,00%
VEVanguard FTSE Developed Europe All Cap Index ETF
54,18 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%349,55 M USD43,65 CAD−1,00%1,39+69,55%
VEQVanguard FTSE Europe Shares ETF
52,07 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD−0,88%1,38+65,11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR47,78 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,12 M USD5,491 GBP−0,98%0,10+19,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
47,78 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%176,8 M USD6,777 EUR−0,75%1,99+12,82%
IQSINYLI Candriam International Equity ETF
39,13 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,15%223,97 M USD34,26 USD−0,74%0,08+53,41%
FLURFranklin International Equity Index ETF
34,51 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%—34,61 CAD−0,94%1,13+66,30%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc15,14 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,29%12,38 M USD2.026,5 GBX−0,41%0,53+47,43%
EEIWisdomTree Europe Equity Income UCITS ETF15,14 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,29%101,04 M USD1.221,4 GBX−0,46%0,18+47,43%
DEWWisdomTree Global High Dividend Fund
9,71 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%125,21 M USD60,65 USD−0,06%0,26+48,85%
VMINVanguard Global Minimum Volatility Active ETF
3,74 K USD0,02%The Vanguard Group, Inc.AktifToplam piyasa0,28%—63,10 AUD+0,10%0,01+32,13%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
2,75 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%7,09 M USD39,965 EUR−0,86%0,65+10,10%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
2,62 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,19%42,82 M USD51,43 EUR−0,48%0,60+4,78%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,12 K USD0,00%Deutsche Bank AGPasifToplam piyasa0,15%193,72 M USD33,440 EUR−0,58%0,57−2,05%
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