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AIB Group PLCAIB Group PLCAIB Group PLC

AIB Group PLC

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Aşağıda piyasa değerine göre sıralanmış AIB Group PLC 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
VXUSVanguard Total International Stock ETF
286,61 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
VEAVanguard FTSE Developed Markets ETF
184,32 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD60,06 USD+0,49%1,75+53,20%
IEFAiShares Core MSCI EAFE ETF
133,46 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
EFAiShares MSCI EAFE ETF
71,13 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,73 USD+0,09%0,98+51,73%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
65,28 M USD1,77%SAS Rue la BoétiePasifFinansal0,30%3,7 B USD287,733 EUR+0,58%0,80+193,55%
EFViShares MSCI EAFE Value ETF
55,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
PIEQPrincipal International Equity ETF
51,43 M USD4,59%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,13 B USD31,75 USD+0,39%0,76+29,64%
VGKVanguard FTSE Europe ETF
48,62 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD78,89 USD−0,25%1,37+55,19%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
44,68 M USD1,81%BlackRock, Inc.PasifFinansal0,51%196,1 M USD15,2770 EUR+1,00%0,34+189,49%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
44,68 M USD1,81%BlackRock, Inc.PasifFinansal0,52%2,3 B USD23,020 EUR+0,41%0,72+189,50%
SCHFSchwab International Equity ETF
43,03 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,38 USD+0,30%0,79+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
42,74 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,11 USD+0,13%2,16+53,26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
38,7 M USD1,12%BlackRock, Inc.PasifFinansal0,46%3,5 B USD31,320 EUR+0,72%0,71+166,29%
EUFNiShares MSCI Europe Financials ETF
28,4 M USD0,70%BlackRock, Inc.PasifFinansal0,48%4,02 B USD33,54 USD−0,12%0,73+122,52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,53 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
SWDAiShares Core MSCI World UCITS ETF27,53 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,53 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,53 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
IQLTiShares MSCI Intl Quality Factor ETF
27,26 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD0,00%0,72+43,59%
IXUSiShares Core MSCI Total International Stock ETF
25,48 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
EZUiShares MSCI Eurozone ETF
25,01 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,70 USD−0,13%0,78+64,90%
SPDWSPDR Portfolio Developed World ex-US ETF
24,56 M USD0,08%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
DFICDimensional International Core Equity 2 ETF
24,25 M USD0,22%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,72 USD+0,34%1,33+27,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,74 M USD0,15%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,100 USD+0,42%0,10+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,74 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,32 EUR+0,14%1,29+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,74 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,86 EUR+0,16%0,55+39,64%
CEUGiShares Core MSCI EMU UCITS ETF23,74 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,079 GBP+0,42%0,66+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23,74 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,65 EUR+0,38%0,54+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23,74 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
ILOWAB International Low Volatility Equity ETF
23,74 M USD1,64%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,45 B USD41,33 USD−0,07%1,55+21,26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,56 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.864 GBX+0,29%1,47+42,49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,89 M USD0,30%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,89 M USD0,30%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,89 M USD0,30%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,135 EUR+0,31%0,70+49,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,89 M USD0,30%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,89 M USD0,30%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,345 CHF+0,12%1,24+39,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,89 M USD0,30%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,74 EUR+0,31%0,04+49,92%
IMEUiShares Core MSCI Europe UCITS ETF19,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.075,0 GBX+0,26%2,12+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,860 EUR+0,12%0,35+14,30%
INTFiShares International Equity Factor ETF
17,65 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD36,06 USD+0,31%2,89+58,93%
IDEViShares Core MSCI International Developed Markets ETF
17,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
VYMIVanguard International High Dividend Yield ETF
17,28 M USD0,12%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,69 USD−0,01%1,05+63,74%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP17,06 M USD1,67%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,94 M USD4,8980 GBP+0,21%1,85—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
17,06 M USD1,67%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,03 B USD6,312 EUR−0,19%1,23+33,53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
17,06 M USD1,67%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,82 M USD4,9675 EUR−0,05%0,05—
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16,89 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,950 EUR+0,40%0,60+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16,89 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,928 EUR+0,46%0,65+46,58%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16,21 M USD0,36%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15,93 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,29%3,47 M USD24,175 EUR+0,60%1,30+16,13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15,93 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,810 EUR+0,41%0,87+55,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,04 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,89+14,64%
EXSAiShares STOXX Europe 600 UCITS ETF
15,04 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,87 EUR+0,13%2,82+39,07%
JIREJPMorgan International Research Enhanced Equity ETF
14,51 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,08 USD+0,01%1,95+53,07%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,34 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,07 B USD47,880 EUR+0,44%5,93+38,59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,34 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,84 M USD3.893,5 GBX+0,54%0,35+41,68%
VTVanguard Total World Stock ETF
14,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD137,80 USD+1,21%1,04+61,92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13,89 M USD0,63%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,22 B USD29,87 USD−0,76%0,81+58,92%
ESGDiShares ESG Aware MSCI EAFE ETF
13,63 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD92,01 USD+0,07%1,18+50,45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13,39 M USD0,67%BlackRock, Inc.PasifFinansal0,18%2,01 B USD13,242 EUR+0,30%0,56+101,51%
DFAIDimensional International Core Equity Market ETF
13,32 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,31 USD+0,25%0,90+54,37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,12 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,30 USD+0,55%0,62+56,68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,73 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,73 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%1,18+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,73 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,64 EUR+0,08%0,51+39,40%
AVDEAvantis International Equity ETF
12,69 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,51 USD+0,36%1,34+59,00%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11,91 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,374 GBP+0,22%886,39+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11,91 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,344 EUR+0,20%0,39+35,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,74 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.394 GBX+0,24%6,02+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,74 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,862 EUR+0,12%0,12+39,08%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11,63 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,45%168,6 M USD7,443 EUR+0,44%0,80+51,45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11,63 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,45%514,54 M USD10,878 EUR+0,07%0,86+51,38%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,76 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,01 USD−0,33%1,08+46,24%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10,44 M USD0,83%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,26 B USD35,77 USD+0,14%0,66+60,02%
VEURVanguard FTSE Developed Europe UCITS ETF
10,01 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,596 EUR+0,18%0,24+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,01 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD0,00%1,52+55,80%
EIRLiShares MSCI Ireland ETF
9,88 M USD15,95%BlackRock, Inc.PasifToplam piyasa0,50%60,18 M USD69,63 USD+0,99%0,79+57,56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD164,22 USD+1,47%1,36+63,19%
VWRLVanguard FTSE All-World UCITS ETF9,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,71 GBP+1,36%0,91+50,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,71 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,937 GBP+0,38%4,57+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,71 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,291 GBP+0,23%2,30+43,55%
IEURiShares Core MSCI Europe ETF
9,67 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,30 USD−0,24%0,93+54,17%
XEFiShares Core MSCI EAFE IMI Index ETF
9,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,36 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,435 GBP+0,34%1,03+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,36 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,510 GBP+0,31%1,04+43,65%
DFIVDimensional International Value ETF
9,32 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,81 USD+0,32%0,84+70,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,5 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,48 USD+0,08%1,05+56,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,47 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.223 GBX+0,56%0,04+52,86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,47 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.118,5 GBX+0,49%0,06+56,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,47 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,71 USD+0,58%0,00+59,99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,47 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,47 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,772 EUR+0,39%0,21—
EXSIiShares EURO STOXX UCITS ETF (DE)
8,42 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,49 EUR+0,33%0,95+49,21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8,2 M USD1,83%BlackRock, Inc.PasifOrta kap0,49%447,77 M USD66,82 EUR−0,55%1,01+49,04%
VGSVanguard MSCI Index International Shares ETF
7,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7,97 M USD1,27%Invesco Ltd.PasifFinansal0,20%590,62 M USD182,10 EUR+0,62%0,57+169,14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,72 M USD0,20%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,612 EUR+0,16%1,08+40,00%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,48 M USD0,33%BlackRock, Inc.PasifTema0,12%1,51 B USD8,466 GBP+0,61%0,67+51,97%
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