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Dassault Systemes SA

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Dassault Systemes SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Dassault Systemes SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DASTF 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
298,35 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
188,62 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
147,85 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
75,58 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
RBOTiShares Automation & Robotics UCITS ETF67,63 M USD1,84%BlackRock, Inc.PasifTema0,40%3,47 B USD15,570 USD−1,52%0,85+86,80%
RBODiShares Automation & Robotics UCITS ETF USD67,63 M USD1,84%BlackRock, Inc.PasifTema0,40%216,11 M USD10,410 USD−1,54%2,15+86,81%
CACAmundi CAC 40 UCITS ETF Act -Dist-
51,51 M USD1,06%SAS Rue la BoétiePasifToplam piyasa0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51,51 M USD1,06%SAS Rue la BoétiePasifToplam piyasa0,25%676,04 M USD38,375 EUR−0,40%0,65+47,76%
VGKVanguard FTSE Europe ETF
50,1 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
SCHFSchwab International Equity ETF
45,38 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
VEUVanguard FTSE All-World ex-US Index Fund
44,92 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
ARTYiShares Future AI & Tech ETF
43,82 M USD2,79%BlackRock, Inc.PasifTema0,47%1,58 B USD45,09 USD−0,46%0,88+90,68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36,57 M USD1,48%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36,57 M USD1,48%SAS Rue la BoétiePasifToplam piyasa0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF36,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35,2 M USD1,47%SAS Rue la BoétiePasifToplam piyasa0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35,2 M USD1,47%SAS Rue la BoétiePasifToplam piyasa0,33%1,59 B USD329,60 EUR−0,30%0,48+56,91%
ADEFApostle Dundas Global Equity Fund Units Class D
32,91 M USD1,85%Natixis Investment Managers LPAktifToplam piyasa—11,27 M USD6,22 AUD+0,65%0,21—
IXUSiShares Core MSCI Total International Stock ETF
28,42 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,59 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,59 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,59 M USD0,18%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
ESGDiShares ESG Aware MSCI EAFE ETF
26,35 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
CEUDiShares Core MSCI EMU UCITS ETF
26,29 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,29 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,29 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUGiShares Core MSCI EMU UCITS ETF26,29 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
EZUiShares MSCI Eurozone ETF
25,14 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,12 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
IDSEiShares MSCI Europe SRI UCITS ETF
24,35 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22,75 M USD1,34%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,75 M USD1,34%UBS Group AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22,75 M USD1,34%UBS Group AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22,75 M USD1,34%UBS Group AGPasifTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22,75 M USD1,34%UBS Group AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22,75 M USD1,34%UBS Group AGPasifTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
EFGiShares MSCI EAFE Growth ETF
22,7 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
SPDWSPDR Portfolio Developed World ex-US ETF
22,55 M USD0,08%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,39 M USD0,32%UBS Group AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,39 M USD0,32%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,39 M USD0,32%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,39 M USD0,32%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,39 M USD0,32%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,39 M USD0,32%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,92 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,92 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
IMEUiShares Core MSCI Europe UCITS ETF20,92 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,92 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
19,16 M USD0,30%Deutsche Bank AGPasifTema0,35%6,47 B USD149,30 EUR+0,21%0,80+125,20%
2B7KiShares MSCI World SRI UCITS ETF
18,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SUWSiShares MSCI World SRI UCITS ETF18,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
IDEViShares Core MSCI International Developed Markets ETF
18,14 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17,97 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17,97 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,29%4,83 M USD23,880 EUR−0,64%6,67+15,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,97 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,20%872,94 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
17,97 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,20%9,5 B USD54,49 EUR−0,66%0,66+52,76%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16,73 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16,73 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15,44 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15,44 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14,57 M USD1,79%SAS Rue la BoétiePasifBüyük sermaye0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14,57 M USD1,79%SAS Rue la BoétiePasifBüyük sermaye0,25%65,77 M USD81,81 EUR−0,44%0,59+53,23%
VTVanguard Total World Stock ETF
14,45 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
13,83 M USD3,92%BlackRock, Inc.PasifBilgi teknolojisi0,18%351,3 M USD7,944 EUR−0,30%0,30+62,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,85 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,85 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,8 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,8 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,8 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12,12 M USD5,17%SAS Rue la BoétiePasifToplam piyasa0,18%233,63 M USD92,32 EUR−0,42%0,22+50,10%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11,15 M USD1,11%WisdomTree, Inc.PasifTema0,40%1,01 B USD83,31 USD−1,05%0,24+117,06%
VWRLVanguard FTSE All-World UCITS ETF10,47 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,47 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,34 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,34 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,16 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
10,16 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
IEURiShares Core MSCI Europe ETF
10,05 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
XEFiShares Core MSCI EAFE IMI Index ETF
9,99 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,99 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,86 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,20%3,03 B USD57,39 EUR−0,49%0,17+68,58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,68 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,68 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,31 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,626 EUR−0,35%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,31 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,31 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,31 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,31 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,92 M USD0,23%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,88 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8,81 M USD1,45%AJM Ventures LLCPasifTema0,65%615,45 M USD52,56 USD−1,15%1,40+59,13%
VGSVanguard MSCI Index International Shares ETF
8,52 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,15 AUD+0,13%0,73+83,90%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
8,39 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,26%2,12 B USD81,260 EUR−0,07%0,10+0,84%