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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%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
184,32 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
140,82 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
75,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
69,55 M USD1,81%SAS Rue la BoétiePasifFinansal0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
EFViShares MSCI EAFE Value ETF
54,24 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
PIEQPrincipal International Equity ETF
53,6 M USD4,62%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,16 B USD32,59 USD+0,37%1,10+34,01%
VGKVanguard FTSE Europe ETF
48,62 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
48,01 M USD1,83%BlackRock, Inc.PasifFinansal0,51%215,21 M USD15,7801 EUR+0,03%1,17+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
48,01 M USD1,83%BlackRock, Inc.PasifFinansal0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
SCHFSchwab International Equity ETF
44,99 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
42,74 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
41,84 M USD1,14%BlackRock, Inc.PasifFinansal0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
EUFNiShares MSCI Europe Financials ETF
29,96 M USD0,71%BlackRock, Inc.PasifFinansal0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
IQLTiShares MSCI Intl Quality Factor ETF
29,65 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
SWDAiShares Core MSCI World UCITS ETF29,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
ILOWAB International Low Volatility Equity ETF
27,2 M USD1,83%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,49 B USD42,34 USD+0,21%0,30+24,47%
IXUSiShares Core MSCI Total International Stock ETF
26,89 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
EZUiShares MSCI Eurozone ETF
26,25 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF25,93 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,93 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,93 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
DFICDimensional International Core Equity 2 ETF
25,85 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
SPDWSPDR Portfolio Developed World ex-US ETF
25,72 M USD0,08%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,15 M USD0,15%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,15 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,15 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,09 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,83 M USD0,30%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,83 M USD0,30%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,83 M USD0,30%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,83 M USD0,30%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,83 M USD0,30%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,83 M USD0,30%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
IMEUiShares Core MSCI Europe UCITS ETF20,37 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,37 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,37 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,37 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
INTFiShares International Equity Factor ETF
18,62 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
IDEViShares Core MSCI International Developed Markets ETF
18,4 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
17,71 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
17,71 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17,49 M USD0,37%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
VYMIVanguard International High Dividend Yield ETF
17,28 M USD0,12%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16,96 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16,96 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,53 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
16,53 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,23 M USD0,46%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,23 M USD0,46%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
JIREJPMorgan International Research Enhanced Equity ETF
15,03 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
14,55 M USD0,69%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
VTVanguard Total World Stock ETF
14,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
DFAIDimensional International Core Equity Market ETF
13,91 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
ESGDiShares ESG Aware MSCI EAFE ETF
13,87 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,74 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,4 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,4 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,4 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
AVDEAvantis International Equity ETF
13,2 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF12,76 M USD1,82%BlackRock, Inc.PasifToplam piyasa0,45%173,66 M USD7,619 EUR+0,18%9,00+55,81%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
12,76 M USD1,82%BlackRock, Inc.PasifToplam piyasa0,45%529,98 M USD11,152 EUR0,00%4,21+55,73%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12,72 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12,72 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,72 M USD0,58%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,17 B USD30,52 USD+0,07%0,35+61,70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,44 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,44 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10,82 M USD0,85%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,28 B USD36,45 USD+0,25%0,27+64,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,77 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,77 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10,61 M USD1,01%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,61 M USD1,01%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,1 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,61 M USD1,01%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,08%
IEURiShares Core MSCI Europe ETF
10,21 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,19 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
10,19 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
VEURVanguard FTSE Developed Europe UCITS ETF
10,01 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,01 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF9,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
EIRLiShares MSCI Ireland ETF
9,74 M USD14,94%BlackRock, Inc.PasifToplam piyasa0,50%64,56 M USD72,84 USD+1,24%0,31+63,93%
DFIVDimensional International Value ETF
9,74 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,36 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,36 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,3 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9,1 M USD1,98%BlackRock, Inc.PasifOrta kap0,49%460,33 M USD68,72 EUR+0,09%0,70+53,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,03 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,73 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,73 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,73 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,73 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,73 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,986 EUR+0,30%0,68—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,99 M USD0,34%BlackRock, Inc.PasifTema0,12%798,08 M USD7,216 GBP+0,31%0,00+54,36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,99 M USD0,34%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,25%
VGSVanguard MSCI Index International Shares ETF
7,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7,97 M USD2,44%SAS Rue la BoétiePasifYüksek temettü verimi0,30%300,7 M USD184,44 EUR+0,12%0,36+39,84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,63 M USD0,19%BNP Paribas SAPasifToplam piyasa0,15%3,27 B USD18,014 EUR+0,17%0,18+41,91%
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