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Vend Marketplaces ASA Class AVend Marketplaces ASA Class AVend Marketplaces ASA Class A

Vend Marketplaces ASA Class A

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Vend Marketplaces ASA Class A hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Vend Marketplaces ASA Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VENDA 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
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9,08 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,39%1,17 B USD46,040 EUR−1,54%0,75+76,71%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
9,08 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,45%5,65 B USD115,835 EUR−1,93%0,48+59,95%
XWD1Xtrackers MSCI World Swap UCITS ETF
9,08 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%3,05 B USD22,318 EUR−2,04%0,39+61,15%
SCZiShares MSCI EAFE Small-Cap ETF
8,22 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
VGKVanguard FTSE Europe ETF
5,98 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,52 M USD0,18%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD65,75 EUR−1,57%0,99+52,68%
VEURVanguard FTSE Developed Europe UCITS ETF
1,44 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,566 EUR−1,25%2,39+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,44 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
IEURiShares Core MSCI Europe ETF
1,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,25 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,135 GBP−1,03%4,25+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,25 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,15 B USD45,170 GBP−1,09%0,71+60,32%
UIVMVictoryShares International Value Momentum ETF
1,25 M USD0,46%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%272,27 M USD59,77 USD−1,35%1,72+93,88%
DGTLiShares Digitalisation UCITS ETF1,19 M USD0,12%BlackRock, Inc.PasifTema0,40%974,63 M USD11,410 USD−1,85%1,29+84,86%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
989,35 K USD0,51%Deutsche Bank AGPasifToplam piyasa0,15%194,16 M USD33,680 EUR−1,01%0,42−0,72%
BBEUJPMorgan BetaBuilders Europe ETF
781,17 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
NORWGlobal X MSCI Norway ETF
756,2 K USD1,35%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,51%56,06 M USD29,06 USD−2,34%1,12+54,99%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746,25 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,55 B USD105,46 EUR−2,66%0,59+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746,25 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%28,06 M USD11,704 USD−1,89%0,00—
BBINJPMorgan BetaBuilders International Equity ETF
711,35 K USD0,01%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
640,4 K USD0,16%State Street Corp.PasifKüçük sermaye0,30%402,81 M USD346,80 EUR−1,80%0,97+52,37%
ENORiShares MSCI Norway ETF
557,49 K USD1,35%BlackRock, Inc.PasifToplam piyasa0,53%41,24 M USD27,85 USD−1,77%0,31+53,52%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
521,09 K USD0,10%SAS Rue la BoétiePasifİletişim hizmetleri0,18%25,14 M USD19,508 EUR−1,60%1,55+16,32%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
521,09 K USD0,10%SAS Rue la BoétiePasifİletişim hizmetleri0,18%516,74 M USD19,780 EUR−1,78%2,64+16,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
390,33 K USD0,11%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
305,17 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%519,75 M USD59,17 EUR−1,74%1,18+67,27%
TPETD International Equity Index ETF
303,74 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
HFXINYLI FTSE International Equity Currency Neutral ETF
300,86 K USD0,03%New York Life Insurance Co.PasifToplam piyasa0,20%1,12 B USD30,80 USD−2,22%0,91+77,80%
IEUSiShares MSCI Europe Small-Cap ETF
265,32 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
TXUGThornburg International Growth Fund ETF
240,72 K USD4,69%Thornburg Investment Management, Inc.AktifToplam piyasa0,70%5,14 M USD25,01 USD−3,33%0,04—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
220 K USD0,10%SAS Rue la BoétiePasifKüçük sermaye0,57%107,31 M USD55,76 EUR−1,55%0,00+51,21%
TEC.UTD Global Technology Leaders Index ETF Trust Units
185,54 K USD0,01%The Toronto-Dominion BankPasifTema0,40%15,43 M USD37,18 USD−3,57%8,59+16,57%
TECTD Global Technology Leaders Index ETF
185,54 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,63 B USD52,16 CAD−3,59%5,10+157,69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
160,11 K USD0,23%BPCE SAAktifToplam piyasa0,65%19,37 M USD281,50 EUR−0,53%30,00+45,41%
XUEKXtrackers S&P Europe ex UK UCITS ETF153,03 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%604,7 M USD6.838 GBX−1,03%0,91+61,20%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
134,05 K USD0,04%State Street Corp.PasifToplam piyasa0,04%352,91 M USD50,85 AUD−0,37%0,18+83,37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
127,59 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
LGEUL&G Europe ex UK Equity UCITS ETF122,57 K USD0,03%Legal & General Group PlcPasifToplam piyasa0,10%464,39 M USD18,986 EUR−1,46%0,00+60,10%
SPEUSPDR Portfolio Europe ETF
121,09 K USD0,02%State Street Corp.PasifToplam piyasa0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
BKIEBNY Mellon International Equity ETF
113,57 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,02 B USD87,79 USD−1,91%1,52+81,94%
QDXMackenzie International Equity Index ETF
107,33 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
103,36 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
CVIECalvert International Responsible Index ETF
88,41 K USD0,04%Morgan StanleyPasifBüyük sermaye0,18%241,53 M USD67,61 USD−2,10%0,40+26,25%
SITIScotia International Equity Index Tracker ETF
70,95 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
JSTCAdasina Social Justice All Cap Global ETF
68,22 K USD0,03%Toroso Investments Topco LLCAktifToplam piyasa0,89%255,13 M USD19,95 USD−2,16%0,77+55,54%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,45 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
AVSDAvantis Responsible International Equity ETF
61,77 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%268,38 M USD70,41 USD−1,88%0,06+28,21%
XEUiShares MSCI Europe IMI Index ETF
59,31 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
55,04 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%145,09 M USD31,205 EUR−1,31%1,44+60,28%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
55,04 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,05%142,98 M USD32,280 EUR−1,21%0,45+60,28%
VEQVanguard FTSE Europe Shares ETF
51,34 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,77 AUD+0,23%1,24+80,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,86 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%171,25 M USD6,750 EUR−1,11%0,90+11,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,86 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,3 M USD5,400 GBP−1,06%0,08+16,72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF48,86 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,250 USD−1,52%0,95+13,07%
FLURFranklin International Equity Index ETF
42,02 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,80 CAD−1,66%0,71+66,43%
IQSINYLI Candriam International Equity ETF
41,27 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,15%223,94 M USD33,72 USD−1,81%0,72+75,17%
JHMDJohn Hancock Multifactor Developed International ETF
32,18 K USD0,00%Manulife Financial Corp.PasifToplam piyasa0,39%810,35 M USD39,34 USD−1,90%0,63+81,33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29,56 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,24%51,91 M USD33,79 USD−1,67%0,69+73,69%
FGLVFidelity Global Quality Value UCITS ETF Accum Shs USD24,72 K USD0,24%FIL Ltd.PasifYüksek temettü verimi0,32%10,45 M USD5,573 USD−1,48%180,00+14,22%
FLEEFranklin FTSE Europe ETF
22,53 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%119,57 M USD34,64 USD−1,04%0,05+91,16%
PTINPacer Trendpilot International ETF
20,01 K USD0,01%Pacer Advisors, Inc.PasifBüyük sermaye0,67%164 M USD30,18 USD−1,92%0,76+31,96%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9,51 K USD0,02%Invesco Ltd.PasifToplam piyasa0,50%55,41 M USD26,46 CAD−0,94%0,18+21,08%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9,51 K USD0,02%Invesco Ltd.PasifToplam piyasa0,53%2,81 M USD25,63 CAD−2,21%0,00+15,48%
MINT.BManulife Multifactor Developed International Index ETF
7,36 K USD0,00%Manulife Financial Corp.PasifToplam piyasa0,49%127,02 M USD39,43 CAD−2,23%0,00+82,77%
MINTManulife Multifactor Developed International Index ETF Hedged
7,36 K USD0,00%Manulife Financial Corp.PasifToplam piyasa0,54%39,33 M USD41,50 CAD−2,28%1,33+68,35%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
6,62 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,29%2,35 M USD21,45 CAD−1,92%1,78+18,87%
CIEICIBC International Equity Index ETF Trust Units
6,62 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,29%62,31 M USD28,29 CAD−0,46%0,44+91,15%
JFLIJPMorgan Flexible Income ETF
4,69 K USD0,02%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,52 M USD50,07 USD−1,41%2,32—
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4,07 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,15%6,99 M USD39,655 EUR−1,18%3,56+9,68%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
3,65 K USD0,02%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%24,28 M USD35,43 USD−2,00%0,24+74,75%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,11 K USD0,01%HSBC Holdings PlcPasifTema0,15%637,36 K USD18,914 USD−0,31%0,00+25,76%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,11 K USD0,01%HSBC Holdings PlcPasifTema0,15%35,47 M USD17,794 EUR−0,94%0,24+57,54%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
644 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%887,79 K USD24,29 CAD−2,41%0,04+15,12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
644 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%