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Vend Marketplaces ASA Class BVend Marketplaces ASA Class BVend Marketplaces ASA Class B

Vend Marketplaces ASA Class B

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Vend Marketplaces ASA Class B hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Vend Marketplaces ASA Class B hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VENDB 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
IEFAiShares Core MSCI EAFE ETF
21,19 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
SCZiShares MSCI EAFE Small-Cap ETF
10,82 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
VGKVanguard FTSE Europe ETF
8,37 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
6,88 M USD0,22%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD66,17 EUR+0,64%0,89+51,96%
AVDEAvantis International Equity ETF
4,54 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
IDEViShares Core MSCI International Developed Markets ETF
3,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
FNDCSchwab Fundamental International Small Equity ETF
1,89 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,8 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
1,8 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
DGTLiShares Digitalisation UCITS ETF1,67 M USD0,17%BlackRock, Inc.PasifTema0,40%974,63 M USD11,405 USD−0,04%0,31+84,86%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,6 M USD0,24%Power Corp. of CanadaPasifToplam piyasa0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,52 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,15 B USD45,100 GBP−0,15%0,51+60,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,52 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,080 GBP−0,14%1,21+60,32%
VEURVanguard FTSE Developed Europe UCITS ETF
1,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,696 EUR+0,30%0,62+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,48 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
1,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
BBEUJPMorgan BetaBuilders Europe ETF
1,18 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
FEPFirst Trust Europe AlphaDEX Fund
1,14 M USD0,34%AJM Ventures LLCPasifToplam piyasa0,80%346,93 M USD50,45 USD−1,25%0,36+112,50%
BBINJPMorgan BetaBuilders International Equity ETF
1,08 M USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,07 M USD0,55%Deutsche Bank AGPasifToplam piyasa0,15%193,97 M USD33,850 EUR+0,50%0,87−1,37%
NORWGlobal X MSCI Norway ETF
1,02 M USD1,82%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,51%56,06 M USD29,06 USD−2,34%1,12+54,99%
VISMVanguard MSCI International Small Cos Index ETF
917,4 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,86 AUD−0,82%1,71+51,69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
915,95 K USD0,23%State Street Corp.PasifKüçük sermaye0,30%402,81 M USD349,50 EUR+0,78%0,25+52,37%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
875,23 K USD0,16%SAS Rue la BoétiePasifİletişim hizmetleri0,18%523,55 M USD19,920 EUR+0,70%0,28+14,21%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
875,23 K USD0,16%SAS Rue la BoétiePasifİletişim hizmetleri0,18%25,47 M USD19,636 EUR+0,66%0,82+14,21%
ENORiShares MSCI Norway ETF
752,33 K USD1,82%BlackRock, Inc.PasifToplam piyasa0,53%41,24 M USD27,85 USD−1,77%0,31+53,52%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD716,18 K USD0,59%HANetf Holdings Ltd.PasifTema0,63%121,94 M USD19,124 USD+0,25%0,25+118,83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
482,83 K USD0,23%SAS Rue la BoétiePasifKüçük sermaye0,57%107,68 M USD56,20 EUR+0,79%0,01+51,15%
TPETD International Equity Index ETF
393,63 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
RCGERockCreek Global Equality ETF
380,98 K USD0,49%Empirical Finance LLCAktifBüyük sermaye0,95%77,66 M USD27,63 USD−0,64%0,29—
IEUSiShares MSCI Europe Small-Cap ETF
356,6 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
282,69 K USD0,15%New York Life Insurance Co.PasifToplam piyasa0,25%177,78 M USD45,060 EUR−0,73%0,00+59,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
278,7 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%519,75 M USD59,70 EUR+0,90%1,16+67,27%
WSMLiShares MSCI World Small-Cap ETF
270,56 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%757,52 M USD29,63 USD−2,48%1,32—
VMOVanguard Global Momentum Factor ETF
261,92 K USD0,15%The Vanguard Group, Inc.AktifToplam piyasa0,44%203,69 M USD77,50 CAD−2,48%1,02+94,80%
XUEKXtrackers S&P Europe ex UK UCITS ETF256,14 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,09%604,7 M USD6.826 GBX−0,18%0,62+61,53%
TEC.UTD Global Technology Leaders Index ETF Trust Units
236,1 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
236,1 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,63 B USD52,16 CAD−3,59%5,10+157,69%
SPEUSPDR Portfolio Europe ETF
172,57 K USD0,02%State Street Corp.PasifToplam piyasa0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
LGEUL&G Europe ex UK Equity UCITS ETF160,58 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,10%464,39 M USD19,162 EUR+0,93%0,43+60,10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
159,65 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
146,05 K USD0,21%BPCE SAAktifToplam piyasa0,65%19,54 M USD282,00 EUR+0,18%0,00+45,53%
BKIEBNY Mellon International Equity ETF
140,19 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
138,44 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
135,36 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123,71 K USD0,09%HSBC Holdings PlcPasifKüçük sermaye0,25%144,06 M USD17,076 GBP+0,24%0,11+3,05%
XEUiShares MSCI Europe IMI Index ETF
93,39 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
AVSDAvantis Responsible International Equity ETF
83,23 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%268,38 M USD70,41 USD−1,88%0,06+28,21%
VESGVanguard Ethically Conscious International Shares Index ETF
81,18 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—110,52 AUD−0,81%1,21+83,31%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
73 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,05%142,91 M USD32,390 EUR+0,34%0,56+59,01%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
73 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,05%145,02 M USD31,290 EUR+0,27%1,04+59,01%
VEQVanguard FTSE Europe Shares ETF
71,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,71 AUD+0,16%1,33+78,48%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69,29 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,335 USD+0,26%2,42+13,07%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68,83 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%171,25 M USD6,768 EUR+0,27%0,08+11,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68,83 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,3 M USD5,402 GBP+0,05%0,20+16,72%
SITIScotia International Equity Index Tracker ETF
66,9 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
VEVanguard FTSE Developed Europe All Cap Index ETF
66,44 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
59,88 K USD0,02%State Street Corp.PasifToplam piyasa0,04%352,91 M USD50,87 AUD−0,33%0,21+83,37%
IQSINYLI Candriam International Equity ETF
54,13 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,15%223,94 M USD33,72 USD−1,81%0,72+75,17%
FLURFranklin International Equity Index ETF
51,14 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,80 CAD−1,66%0,71+66,43%
JHMDJohn Hancock Multifactor Developed International ETF
50,15 K USD0,01%Manulife Financial Corp.PasifToplam piyasa0,39%810,35 M USD39,34 USD−1,90%0,63+81,33%
PTINPacer Trendpilot International ETF
33,82 K USD0,02%Pacer Advisors, Inc.PasifBüyük sermaye0,67%164 M USD30,18 USD−1,92%0,76+31,96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29,06 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,24%51,91 M USD33,79 USD−1,67%0,69+73,69%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
24,43 K USD0,05%The Bank of Nova ScotiaPasifToplam piyasa0,28%50,02 M USD26,62 CAD−2,10%1,84+20,07%
FLEEFranklin FTSE Europe ETF
23,52 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%119,57 M USD34,64 USD−1,04%0,05+91,16%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
15,98 K USD0,03%Invesco Ltd.PasifToplam piyasa0,53%2,81 M USD25,63 CAD−2,21%0,00+15,48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
15,98 K USD0,03%Invesco Ltd.PasifToplam piyasa0,50%55,41 M USD26,46 CAD−0,94%0,18+21,08%
MINT.BManulife Multifactor Developed International Index ETF
9,3 K USD0,01%Manulife Financial Corp.PasifToplam piyasa0,49%127,16 M USD39,43 CAD−2,23%0,00+82,52%
MINTManulife Multifactor Developed International Index ETF Hedged
9,3 K USD0,01%Manulife Financial Corp.PasifToplam piyasa0,54%39,39 M USD41,50 CAD−2,28%1,33+67,17%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
8,94 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
8,94 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,29%62,31 M USD28,29 CAD−0,46%0,44+91,15%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
6,07 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%24,28 M USD35,43 USD−2,00%0,24+74,75%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4,47 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,15%6,98 M USD39,775 EUR+0,30%0,02+8,42%
00709Fubon FTSE Developed Europe ETF
4,3 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,79%18,99 M USD33,85 TWD−1,02%1,10+19,02%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,37 K USD0,01%HSBC Holdings PlcPasifTema0,15%637,15 K USD18,914 USD−0,31%0,00+25,31%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,37 K USD0,01%HSBC Holdings PlcPasifTema0,15%35,46 M USD17,834 EUR+0,23%20,81+56,85%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,7 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,25%3,47 M USD8,422 GBP+0,45%2,78+5,03%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1,02 K USD0,02%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
1,02 K USD0,02%Invesco Ltd.PasifToplam piyasa0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%
AVIVAvantis International Large Cap Value ETF
1,02 K USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%