Şimdi başlat
ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

İşlem yok
Süper-grafiklerde görün
Genel BakışFinansalHaberlerTartışmalarTekniklerTahminMevsimlikTahvilBYF

ageas SA/NV hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ageas SA/NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AGESF 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
VXUSVanguard Total International Stock ETF
187,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,11 B USD73,46 USD+0,44%0,95+76,44%
VEAVanguard FTSE Developed Markets ETF
118,55 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,55 B USD59,92 USD+0,35%1,07+81,73%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70,6 M USD4,61%State Street Corp.PasifYüksek temettü verimi0,30%1,49 B USD26,440 EUR+0,42%0,41+61,66%
IEFAiShares Core MSCI EAFE ETF
68,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD87,31 USD+0,47%1,24+81,65%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40,75 M USD3,19%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,28 B USD1.954,0 GBX−0,07%0,54+65,03%
IDViShares International Select Dividend ETF
37,54 M USD0,64%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,88 B USD36,55 USD+0,16%0,82+94,68%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,78 M USD0,96%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,73 B USD32,185 EUR−0,23%0,87+42,80%
EFAiShares MSCI EAFE ETF
34,67 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,72 B USD93,37 USD+0,41%1,37+81,68%
VGKVanguard FTSE Europe ETF
31,59 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,29 B USD79,80 USD+0,74%1,45+90,66%
VEUVanguard FTSE All-World ex-US Index Fund
28,32 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,62 B USD71,37 USD+0,35%0,89+77,15%
EFViShares MSCI EAFE Value ETF
27,37 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,33%26,62 B USD67,83 USD+0,38%0,30+99,90%
DFIVDimensional International Value ETF
27,1 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,87 B USD46,12 USD+0,04%0,63+99,17%
SCHFSchwab International Equity ETF
24,79 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%51,31 B USD23,28 USD+0,39%0,92+80,25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,3 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%3,31 B USD26,825 USD+0,97%4,13+92,11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,3 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%270,17 M USD24,2493 USD−0,02%0,42+92,11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,3 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%3,96 B USD28,5573 EUR−0,12%1,27+60,45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,3 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%1,34 B USD21,5335 EUR−0,19%1,53+78,41%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22,43 M USD2,28%BlackRock, Inc.PasifToplam piyasa0,25%999,64 M USD5,8872 EUR−0,09%1,35+3,13%
SPDWSPDR Portfolio Developed World ex-US ETF
18,79 M USD0,06%State Street Corp.PasifToplam piyasa0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
IQLTiShares MSCI Intl Quality Factor ETF
18,76 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD44,19 USD+0,71%0,59+71,54%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
18,26 M USD3,19%BlackRock, Inc.PasifYüksek temettü verimi0,31%21,08 M USD6,7970 EUR−0,00%0,70+66,34%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
18,26 M USD3,19%BlackRock, Inc.PasifYüksek temettü verimi0,31%554,64 M USD20,345 EUR+0,07%0,79+66,37%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17,61 M USD2,62%BlackRock, Inc.PasifYüksek temettü verimi0,31%677,42 M USD21,230 EUR−0,19%0,64+72,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,38 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%448,4 M USD7,0658 USD−0,11%0,71+16,97%
SWDAiShares Core MSCI World UCITS ETF17,38 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%119,18 B USD9.353 GBX−0,29%0,82+56,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,38 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.085,5 GBX−0,14%2,02+81,39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,38 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4974 EUR−0,18%1,11+73,75%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17,29 M USD2,62%AJM Ventures LLCPasifYüksek temettü verimi0,59%672,46 M USD16,15 USD+0,56%1,30+106,04%
EUFNiShares MSCI Europe Financials ETF
15,08 M USD0,34%BlackRock, Inc.PasifFinansal0,48%4,47 B USD34,34 USD+0,53%2,49+182,59%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13,47 M USD0,66%SAS Rue la BoétiePasifFinansal0,30%103,64 M USD73,97 EUR−0,14%1,17+194,48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13,47 M USD0,66%SAS Rue la BoétiePasifFinansal0,30%1,97 B USD52,124 EUR+0,27%0,62+204,88%
IXUSiShares Core MSCI Total International Stock ETF
13,27 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,52 B USD82,58 USD+0,36%0,65+77,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,69 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—140,63 M USD22,735 USD+0,29%0,37+15,02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,69 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,69 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
DFICDimensional International Core Equity 2 ETF
12,66 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,56 B USD32,79 USD+0,28%0,96+26,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,35 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%6,13 B USD207,60 EUR+0,48%1,49+74,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,35 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%693,78 M USD10,492 USD+0,33%1,07+87,37%
CEUGiShares Core MSCI EMU UCITS ETF12,35 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%920,78 M USD8,018 GBP+0,38%6,16+82,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,07 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,34 B USD7.707 GBX+0,31%0,57+54,48%
EZUiShares MSCI Eurozone ETF
11,61 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,51%7,86 B USD61,94 USD+0,68%0,88+110,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,23 M USD0,25%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,53 B USD41,11 USD+0,34%0,59+80,22%
VYMIVanguard International High Dividend Yield ETF
10,75 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,62 B USD84,68 USD+0,37%0,88+86,91%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%45,5 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF10,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%10,9 B USD3.026,0 GBX+0,31%0,44+55,05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,789 EUR+0,33%1,01+13,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,43 M USD0,15%UBS Group AGPasifToplam piyasa0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,43 M USD0,15%UBS Group AGPasifToplam piyasa0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,43 M USD0,15%UBS Group AGPasifToplam piyasa0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,43 M USD0,15%UBS Group AGPasifToplam piyasa0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,43 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,43 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10,28 M USD1,27%Deutsche Bank AGPasifYüksek temettü verimi0,50%812,46 M USD31,220 EUR−0,24%0,60+44,14%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,22 M USD0,61%UBS Group AGPasifTema0,23%55,05 M USD28,010 CHF+1,05%0,25+46,48%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,22 M USD0,61%UBS Group AGPasifTema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,22 M USD0,61%UBS Group AGPasifTema0,20%563,23 M USD31,340 EUR−0,06%0,20+56,80%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,22 M USD0,61%UBS Group AGPasifTema0,23%29,14 M USD21,895 CHF+0,25%1,28+46,49%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,22 M USD0,61%UBS Group AGPasifTema0,23%86,78 M USD1.999,8 GBX+0,28%0,06+63,35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,22 M USD0,61%UBS Group AGPasifTema0,20%949,16 M USD132,06 EUR+0,43%2,09+56,77%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10,21 M USD0,87%SAS Rue la BoétiePasifBüyük sermaye0,15%974,98 M USD49,490 EUR−0,13%0,96+60,42%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10,21 M USD0,87%SAS Rue la BoétiePasifBüyük sermaye0,15%193,56 M USD23,510 EUR−0,25%0,50+78,81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10,07 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,31%4,46 B USD6,242 GBP+0,21%0,29+49,65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10,07 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,223 EUR+0,34%1,80+50,37%
FNDFSchwab Fundamental International Equity ETF
9,73 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,76 B USD42,96 USD+0,05%0,38+88,17%
INTFiShares International Equity Factor ETF
9,73 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,16%2,63 B USD35,91 USD+0,34%0,45+88,71%
AVDEAvantis International Equity ETF
8,99 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,67 B USD78,90 USD+0,33%1,56+89,83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,89 M USD0,23%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,84 B USD44,150 EUR+0,18%1,64+63,51%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8,71 M USD2,73%BlackRock, Inc.PasifGeniş piyasa0,46%320,08 M USD25,490 EUR−0,14%0,72−11,49%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,66 M USD0,97%AJM Ventures LLCPasifYüksek temettü verimi0,56%885,27 M USD28,75 USD+0,11%2,21+84,43%
IDEViShares Core MSCI International Developed Markets ETF
8,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD80,17 USD+0,40%1,02+81,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,4 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%874,82 M USD6,565 EUR+0,37%0,37+13,40%
EXSAiShares STOXX Europe 600 UCITS ETF
8,4 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,51 B USD55,28 EUR+0,42%1,04+55,12%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8,32 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%689,3 M USD7,901 EUR+0,44%0,47+70,08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8,32 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,923 EUR+0,44%0,40+69,96%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
8,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,30%956,77 M USD83,98 EUR−0,34%1,58+89,12%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7,82 M USD3,15%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%247,72 M USD20,800 EUR+0,10%0,27+64,97%
DJMCiShares EURO STOXX Mid UCITS ETF7,71 M USD1,37%BlackRock, Inc.PasifOrta kap0,40%560,13 M USD6.665 GBX+0,15%0,36+58,15%
DISVDimensional International Small Cap Value ETF
7,69 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,6 B USD35,69 USD+0,17%1,59+36,79%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,51 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,25%137,83 M USD69,301 EUR−0,06%0,01+59,87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,51 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,33%1,65 B USD335,50 EUR+0,51%2,72+59,87%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,34 M USD1,32%BlackRock, Inc.PasifFinansal0,46%557,3 M USD48,560 EUR+0,24%2,21+98,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,04 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,38 USD+0,38%1,12+79,91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,72 M USD0,33%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,220 EUR+0,33%1,13+133,90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,64 M USD0,32%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,08 B USD29,42 USD+0,65%0,67+83,45%
DFAIDimensional International Core Equity Market ETF
6,63 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,52 B USD36,35 USD+0,44%1,50+71,76%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6,54 M USD1,29%Deutsche Bank AGPasifYüksek temettü verimi0,30%509,31 M USD25,965 EUR+0,17%0,64+82,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,36 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,1 B USD59,72 USD+1,54%3,71+88,48%
VEURVanguard FTSE Developed Europe UCITS ETF
6,36 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,46 B USD43,105 EUR+0,44%0,24+57,52%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6,15 M USD4,33%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,30%54,58 M USD124,14 EUR+0,81%0,29−4,14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,1 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,735 GBP+0,17%0,87+57,97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,1 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,61 B USD37,795 GBP+0,25%0,81+57,97%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6,04 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,35%1,25 B USD23,685 EUR−0,36%0,71+112,58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,02 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,33%21,04 M USD12,946 EUR+0,45%0,09+10,56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,02 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD373,2643 EUR+0,31%0,68+53,55%
BELAmundi BEL 20 UCITS ETF
5,86 M USD7,97%SAS Rue la BoétiePasifBüyük sermaye0,50%74,1 M USD72,00 EUR+0,32%0,40+49,04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,86 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,86 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,86 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,82 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%676,47 M USD6.262 GBX+0,14%0,12+54,29%