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AIB Group PLCAIB Group PLCAIB Group PLC

AIB Group PLC

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AIB Group PLC hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, AIB Group PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AIBRF 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
241,76 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
152,71 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
124,16 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
66,18 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
58,03 M USD1,69%SAS Rue la BoétiePasifFinansal0,30%3,42 B USD284,931 EUR+1,69%0,72+239,87%
EFViShares MSCI EAFE Value ETF
55,16 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
40,6 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHFSchwab International Equity ETF
40,18 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
PIEQPrincipal International Equity ETF
37,09 M USD4,36%Principal Financial Group, Inc.AktifToplam piyasa0,48%850,96 M USD31,25 USD+0,58%0,73+28,58%
VEUVanguard FTSE All-World ex-US Index Fund
36,38 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
35,55 M USD1,05%BlackRock, Inc.PasifFinansal0,46%3,37 B USD30,980 EUR+1,89%0,87+206,59%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
29,88 M USD1,66%BlackRock, Inc.PasifFinansal0,52%1,6 B USD22,820 EUR+1,65%0,36+248,71%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
29,88 M USD1,66%BlackRock, Inc.PasifFinansal0,51%180,55 M USD15,0853 EUR+1,83%1,00+248,39%
EUFNiShares MSCI Europe Financials ETF
28,01 M USD0,63%BlackRock, Inc.PasifFinansal0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
IQLTiShares MSCI Intl Quality Factor ETF
26,73 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,23 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,23 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF26,23 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,23 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IXUSiShares Core MSCI Total International Stock ETF
23,2 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
EZUiShares MSCI Eurozone ETF
22,59 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
CEUDiShares Core MSCI EMU UCITS ETF
22,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF22,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
SPDWSPDR Portfolio Developed World ex-US ETF
21,97 M USD0,07%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,78 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,78 M USD0,14%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,78 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
DFICDimensional International Core Equity 2 ETF
21,37 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,51 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19 M USD0,27%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19 M USD0,27%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19 M USD0,27%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19 M USD0,27%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,83 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,83 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF17,83 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,83 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,1 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,1 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
17,04 M USD1,52%BlackRock, Inc.PasifToplam piyasa0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
17,04 M USD1,52%BlackRock, Inc.PasifToplam piyasa0,28%11,48 K USD4,9605 EUR+0,88%0,00—
INTFiShares International Equity Factor ETF
15,8 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
ILOWAB International Low Volatility Equity ETF
15,38 M USD1,16%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15,2 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15,2 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
IDEViShares Core MSCI International Developed Markets ETF
14,9 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,98 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
13,98 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VYMIVanguard International High Dividend Yield ETF
13,82 M USD0,11%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,5 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,5 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
ESGDiShares ESG Aware MSCI EAFE ETF
13,24 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13,21 M USD0,35%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,74 M USD0,64%BlackRock, Inc.PasifFinansal0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,37 M USD0,60%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
JIREJPMorgan International Research Enhanced Equity ETF
12,36 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,31 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
VTVanguard Total World Stock ETF
11,54 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
DFAIDimensional International Core Equity Market ETF
11,48 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11,33 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11,33 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,2 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,2 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,17 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,17 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,17 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
AVDEAvantis International Equity ETF
10,71 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,49 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9,54 M USD0,78%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
IEURiShares Core MSCI Europe ETF
8,97 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,87 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,87 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
EIRLiShares MSCI Ireland ETF
8,8 M USD14,74%BlackRock, Inc.PasifToplam piyasa0,50%59,57 M USD66,78 USD+0,67%5,21+87,59%
DFIVDimensional International Value ETF
8,61 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8,26 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
8,26 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VWRLVanguard FTSE All-World UCITS ETF8,25 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,25 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,18 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,15%672,93 K USD8,703 EUR+0,89%8,43—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,18 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,18 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,18 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,18 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,16 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
8,16 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8,06 M USD1,68%BlackRock, Inc.PasifToplam piyasa0,45%329,72 M USD10,722 EUR+0,71%0,34+65,99%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8,06 M USD1,68%BlackRock, Inc.PasifToplam piyasa0,45%150,04 M USD7,327 EUR+0,94%2,08+66,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,91 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,84 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,84 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,83 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,25 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,35%238,92 M USD8,312 EUR+0,48%0,77+33,54%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,25 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,30%18,24 M USD5,566 EUR+0,34%1,21+18,67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,25 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,30%2,92 B USD72,89 USD+0,55%0,31+42,21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,25 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,35%103,51 M USD7,839 GBP+0,52%0,75+39,52%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,25 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,35%66,35 M USD7,200 CHF−0,33%1,00+25,29%