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ASR Nederland N.V.

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ASR Nederland N.V. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASR Nederland N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASRRF 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
145,74 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,52 B USD73,21 USD+0,09%0,10+75,28%
VEAVanguard FTSE Developed Markets ETF
92,42 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,45 B USD59,69 USD−0,04%0,08+80,37%
IEFAiShares Core MSCI EAFE ETF
70,85 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD86,89 USD−0,01%0,15+80,13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49,77 M USD3,91%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,28 B USD1.949,2 GBX−0,31%0,31+64,88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43,48 M USD1,18%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,73 B USD32,165 EUR−0,29%0,72+42,80%
DFIVDimensional International Value ETF
36,36 M USD0,26%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,87 B USD45,95 USD−0,33%0,05+99,17%
EFAiShares MSCI EAFE ETF
35,91 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,72 B USD92,97 USD−0,03%0,22+80,11%
EFViShares MSCI EAFE Value ETF
28,44 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,62 B USD67,53 USD−0,06%0,02+98,39%
VGKVanguard FTSE Europe ETF
24,63 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,25 B USD79,37 USD+0,20%0,12+88,50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23,58 M USD0,75%FMR LLCAktifKüçük sermaye1,13%749,5 M USD15,55 CAD−0,06%0,54+5,81%
SCHFSchwab International Equity ETF
22,16 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,02 B USD23,19 USD−0,02%0,09+79,10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22,15 M USD3,91%BlackRock, Inc.PasifYüksek temettü verimi0,31%19,54 M USD6,7825 EUR−0,22%0,63+66,09%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22,15 M USD3,91%BlackRock, Inc.PasifYüksek temettü verimi0,31%553,91 M USD20,325 EUR−0,02%0,68+66,12%
VEUVanguard FTSE All-World ex-US Index Fund
22,06 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,34 B USD71,18 USD+0,08%0,13+75,98%
AVDVAvantis International Small Cap Value ETF
21,89 M USD0,18%American Century Cos., Inc.AktifKüçük sermaye0,36%12,36 B USD88,76 USD−0,13%0,16+108,81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21,52 M USD3,16%AJM Ventures LLCPasifYüksek temettü verimi0,59%672,46 M USD16,03 USD−0,19%0,16+106,04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21,38 M USD3,19%BlackRock, Inc.PasifYüksek temettü verimi0,31%676,77 M USD21,210 EUR−0,28%0,51+72,71%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14,91 M USD1,54%BlackRock, Inc.PasifToplam piyasa0,25%999,64 M USD5,8819 EUR−0,18%1,06+3,13%
EUFNiShares MSCI Europe Financials ETF
14,57 M USD0,33%BlackRock, Inc.PasifFinansal0,48%4,47 B USD34,23 USD+0,19%0,05+180,16%
IDSEiShares MSCI Europe SRI UCITS ETF
14,05 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,20%33,37 M USD138,34 USD+0,76%0,01+61,65%
IXUSiShares Core MSCI Total International Stock ETF
13,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,52 B USD82,32 USD+0,05%0,10+76,29%
AVDEAvantis International Equity ETF
13,79 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%9,61 B USD78,57 USD−0,09%0,17+88,64%
DFICDimensional International Core Equity 2 ETF
13,54 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,56 B USD32,67 USD−0,09%0,04+26,95%
IQLTiShares MSCI Intl Quality Factor ETF
13,28 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD43,97 USD+0,19%0,02+69,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,55 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%693,78 M USD10,454 USD−0,04%0,21+86,48%
CEUGiShares Core MSCI EMU UCITS ETF12,55 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%920,78 M USD8,004 GBP+0,21%6,16+81,66%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,55 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%6,13 B USD207,20 EUR+0,29%1,19+73,91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,86 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,34 B USD7.693 GBX+0,13%0,51+54,48%
BIDDiShares International Dividend Active ETF
11,74 M USD1,76%BlackRock, Inc.AktifYüksek temettü verimi0,60%661,25 M USD27,86 USD+0,29%0,04+13,78%
EZUiShares MSCI Eurozone ETF
11,27 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,51%7,86 B USD61,60 USD+0,13%0,05+107,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,64 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,71 B USD184,38 EUR−0,08%0,13+73,84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,64 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,955 EUR+0,20%1,14+73,90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,64 M USD0,15%UBS Group AGPasifToplam piyasa0,15%693,48 M USD24,325 CHF+0,14%0,18+62,73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,64 M USD0,15%UBS Group AGPasifToplam piyasa0,15%18,5 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,64 M USD0,15%UBS Group AGPasifToplam piyasa0,12%126,94 M USD27,680 EUR−0,34%1,95+73,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,64 M USD0,15%UBS Group AGPasifToplam piyasa0,15%730,18 M USD21,720 USD+0,12%0,54+85,84%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10,63 M USD0,87%SAS Rue la BoétiePasifBüyük sermaye0,28%220,4 M USD42,053 EUR−0,05%1,26+74,22%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10,63 M USD0,87%SAS Rue la BoétiePasifBüyük sermaye0,15%1,02 B USD46,039 EUR−0,10%0,62+56,74%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,61 M USD0,64%UBS Group AGPasifTema0,20%949,16 M USD131,82 EUR+0,24%0,24+56,77%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,61 M USD0,64%UBS Group AGPasifTema0,23%86,78 M USD1.995,8 GBX+0,08%0,06+63,35%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,61 M USD0,64%UBS Group AGPasifTema0,23%55,05 M USD27,690 CHF−0,11%0,19+46,48%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,61 M USD0,64%UBS Group AGPasifTema0,20%563,23 M USD31,360 EUR0,00%0,04+56,80%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,61 M USD0,64%UBS Group AGPasifTema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,61 M USD0,64%UBS Group AGPasifTema0,23%29,14 M USD21,850 CHF+0,05%1,17+46,49%
SPDWSPDR Portfolio Developed World ex-US ETF
10,37 M USD0,03%State Street Corp.PasifToplam piyasa0,03%29,94 B USD42,61 USD−0,09%0,10+79,33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,9 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%54,07 M USD145,42 EUR+0,26%0,34+54,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,9 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—140,63 M USD22,695 USD+0,12%0,37+15,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,9 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%15,62 B USD267,21 EUR+0,17%0,53+56,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,81 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,788 EUR+0,31%0,08+12,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,81 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%45,5 M USD1.255,4 MXN−0,30%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF9,81 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%10,9 B USD3.021,0 GBX+0,15%0,40+54,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,81 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9,5 M USD3,90%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%244,47 M USD20,750 EUR−0,14%0,05+64,22%
IDEViShares Core MSCI International Developed Markets ETF
9,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD79,82 USD−0,04%0,10+80,28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,92 M USD0,99%AJM Ventures LLCPasifYüksek temettü verimi0,56%885,27 M USD28,64 USD−0,27%0,71+84,43%
DFAIDimensional International Core Equity Market ETF
8,39 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,52 B USD36,20 USD+0,01%0,12+71,76%
VYMIVanguard International High Dividend Yield ETF
8,34 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,59 B USD84,43 USD+0,08%0,10+85,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,28 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,28 USD+0,05%0,20+79,91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,09 M USD0,39%SAS Rue la BoétiePasifFinansal0,30%103,64 M USD74,25 EUR+0,24%0,85+194,48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8,09 M USD0,39%SAS Rue la BoétiePasifFinansal0,30%1,97 B USD52,095 EUR+0,22%0,41+204,88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,94 M USD0,18%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,51 B USD40,96 USD−0,02%0,09+79,13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,82 M USD0,32%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
7,82 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,33%1,65 B USD334,70 EUR+0,27%0,06+59,87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7,71 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD83,43 EUR+0,31%0,59+38,38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7,71 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,28%133,56 M USD65,95 EUR−0,20%0,43+34,78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,97 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,15%1,41 B USD6,394 EUR−0,09%0,02+59,50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,97 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,15%703,39 M USD5,786 EUR+0,36%0,26+59,48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,87 M USD0,35%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,222 EUR+0,35%0,74+133,90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,81 M USD0,33%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,08 B USD29,23 USD+0,01%0,05+82,48%
EXSAiShares STOXX Europe 600 UCITS ETF
6,81 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%9,49 B USD55,15 EUR+0,18%0,49+54,39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,81 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%872,68 M USD6,553 EUR+0,18%0,30+12,87%
DIHPDimensional International High Profitability ETF
6,69 M USD0,15%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,54 B USD30,26 USD+0,07%0,03+21,30%
IAEXiShares AEX UCITS ETF
6,6 M USD0,77%BlackRock, Inc.PasifBüyük sermaye0,30%790,1 M USD93,83 EUR−0,28%0,63+57,00%
IAEAiShares AEX UCITS ETF AccumEUR
6,6 M USD0,77%BlackRock, Inc.PasifBüyük sermaye0,30%62,16 M USD9,260 EUR−0,13%0,92+57,00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,23 M USD0,19%Franklin Resources, Inc.PasifToplam piyasa0,40%3,21 B USD34,60 USD−0,30%0,12+75,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,2 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,38%160,09 M USD687,4 USD+0,59%0,00+87,39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6,2 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,38%6,05 B USD584,5651 EUR−0,20%3,52+56,50%
DJMCiShares EURO STOXX Mid UCITS ETF6,16 M USD1,10%BlackRock, Inc.PasifOrta kap0,40%560,13 M USD6.655 GBX+0,01%0,36+57,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,08 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%136,28 M USD78,80 EUR+0,17%1,56+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,08 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%6,95 B USD100,74 EUR+0,26%0,27+55,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,08 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
FNDFSchwab Fundamental International Equity ETF
6,05 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,82 B USD42,79 USD−0,35%0,04+87,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,89 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%676,47 M USD6.259 GBX+0,09%0,06+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,89 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD104,371 EUR+0,24%0,09+55,12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5,84 M USD1,06%BlackRock, Inc.PasifFinansal0,46%556,25 M USD48,505 EUR+0,12%1,96+98,23%
2B7KiShares MSCI World SRI UCITS ETF
5,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%7,74 B USD11,846 EUR+0,15%0,40+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%537,27 M USD7,509 EUR+0,19%19,54+58,00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%113,22 M USD7,946 GBP+0,18%0,12+64,73%
SUWSiShares MSCI World SRI UCITS ETF5,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD10,355 USD+0,15%0,01+71,07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%115,32 M USD7,011 CHF−0,04%0,07+48,74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5,28 M USD1,04%Deutsche Bank AGPasifYüksek temettü verimi0,30%509,31 M USD25,915 EUR−0,02%0,50+82,15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5,21 M USD1,63%SAS Rue la BoétiePasifToplam piyasa0,45%317,2 M USD2,2620 EUR+0,53%0,48+180,60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,91 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD59,16 USD+0,58%0,13+87,15%
VEURVanguard FTSE Developed Europe UCITS ETF
4,91 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,990 EUR+0,17%0,23+56,75%
FSFCI Global Financial Sector ETF
4,87 M USD1,10%CI Financial Corp.AktifFinansal1,26%398,49 M USD34,80 CAD+0,03%0,00+86,81%
IEURiShares Core MSCI Europe ETF
4,81 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD67,75 USD+0,15%0,07+87,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,78 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%525,38 M USD6,802 GBP+0,14%1,21+55,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,78 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,14%4,78 B USD8,134 GBP+0,10%1,08+55,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,77 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,59 B USD37,705 GBP+0,01%0,73+57,25%