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AVIO SPAAVIO SPAAVIO SPA

AVIO SPA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Avio SpA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
JEDIVanEck Space Innovators UCITS ETF Accum A USD30,29 M USD3,35%
Van Eck Associates Corp.
Pasif
Tema
0,55%916,52 M USD78,97 USD+3,61%1,50+129,18%
UFOProcure Space ETF
6,25 M USD1,75%
ProcureAM LLC
Pasif
Tema
0,94%356,88 M USD43,54 USD+2,11%0,56+117,14%
00910FSITC Aerospace & Satellite ETF
4,44 M USD2,73%
First Financial Holding Co., Ltd.
Pasif
Tema
0,90%168,77 M USD55,15 TWD−1,96%0,82+87,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,89 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2,64 M USD0,56%
SAS Rue la Boétie
Pasif
Endüstriyel
0,35%477,24 M USD6,215 EUR+2,68%1,00—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,32 M USD2,09%
Invesco Ltd.
Pasif
Tema
0,39%112,08 M USD7,263 CHF+0,22%0,01+47,32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,29 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DFISDimensional International Small Cap ETF
1,78 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1,63 M USD0,33%
BNP Paribas SA
Pasif
Endüstriyel
—10,54 M USD11,792 EUR+2,56%0,42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1,63 M USD0,33%
BNP Paribas SA
Pasif
Endüstriyel
0,42%475,47 M USD11,804 EUR+2,63%1,68—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,51 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,51 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,51 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD1,22 M USD1,17%
HANetf Holdings Ltd.
Pasif
Tema
0,63%103,63 M USD16,927 USD+2,25%0,04+61,42%
D6RUDeka Europe Defense UCITS ETF Units
963,99 K USD0,36%
DekaBank Deutsche Girozentrale
Pasif
Endüstriyel
0,40%271,6 M USD106,80 EUR+2,44%0,79—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD890,06 K USD0,06%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,54 B USD7,396 GBP+1,39%0,55+57,32%
GWXState Street SPDR S&P International Small Cap ETF
768,5 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,13%
IEURiShares Core MSCI Europe ETF
538,08 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
424,1 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,08 B USD13,458 EUR−0,40%1,44+13,55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
424,1 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%192 M USD12,926 EUR+0,26%1,03+13,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
237,62 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
WDEFWisdomTree Europe Defense Fund
157,91 K USD0,24%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%63,63 M USD32,86 USD+1,55%0,25—
XDEFXtrackers Europe Defence Technologies UCITS ETF
151,3 K USD0,35%
Deutsche Bank AG
Pasif
Tema
0,15%44,2 M USD31,850 EUR+2,48%1,16—
AVDSAvantis International Small Cap Equity ETF
132,9 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
111,44 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
SPEUState Street SPDR Portfolio Europe ETF
67,55 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
63,07 K USD0,05%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,51 M USD10,706 EUR+0,09%0,22—
NATOThemes Transatlantic Defense ETF
50,85 K USD0,06%
ETP Holding Co. LLC
Pasif
Endüstriyel
0,35%87,26 M USD42,48 USD+2,04%1,24+67,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
44,79 K USD0,01%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
0082F0NH-Amundi HANARO Europe Defense ETF Units
37,05 K USD0,53%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Endüstriyel
0,35%6,64 M USD11.270 KRW−0,84%1,04—
XEUiShares MSCI Europe IMI Index ETF
33,11 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
28,8 K USD0,09%
State Street Corp.
Pasif
Endüstriyel
0,30%30,55 M USD10,846 EUR+1,73%0,87—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22,75 K USD0,22%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
GDFNTema International Defense Innovation ETF
10,44 K USD1,00%
Dawn Global Topco Ltd.
Aktif
Endüstriyel
0,68%1,04 M USD26,63 USD+1,76%0,07—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,86 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,59 K USD0,03%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,37 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,18 M USD5,499 EUR+0,71%0,63—
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