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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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Aşağıda piyasa değerine göre sıralanmış Dassault Systemes SA 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
273 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
175,55 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
124,28 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
62,3 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
RBOTiShares Automation & Robotics UCITS ETF54,89 M USD1,55%BlackRock, Inc.PasifTema0,40%3,33 B USD15,410 USD+1,65%0,65+56,93%
RBODiShares Automation & Robotics UCITS ETF USD54,89 M USD1,55%BlackRock, Inc.PasifTema0,40%215,05 M USD10,300 USD+1,73%0,84+56,94%
VGKVanguard FTSE Europe ETF
46,4 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
ARTYiShares Future AI & Tech ETF
42,82 M USD2,36%BlackRock, Inc.PasifTema0,47%1,8 B USD44,45 USD+0,50%1,74+73,22%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,34 M USD0,88%SAS Rue la BoétiePasifToplam piyasa0,28%4,02 B USD80,78 EUR+0,12%0,15+30,52%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,34 M USD0,88%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 M USD5,183 EUR+0,45%0,73—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,34 M USD0,88%SAS Rue la BoétiePasifToplam piyasa0,28%678,21 M USD39,400 EUR+0,06%0,95+30,92%
VEUVanguard FTSE All-World ex-US Index Fund
40,8 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
37,64 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
ADEFApostle Dundas Global Equity Fund Units Class D
32,91 M USD1,85%Natixis Investment Managers LPAktifToplam piyasa—10,73 M USD6,21 AUD−0,48%0,82—
SWDAiShares Core MSCI World UCITS ETF29,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.566 GBX+0,69%0,84+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.087,5 GBX+0,82%0,57+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5070 EUR+0,91%0,41+55,66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
29,65 M USD1,21%SAS Rue la BoétiePasifToplam piyasa0,25%139,76 M USD69,783 EUR−0,02%1,64+38,13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
29,65 M USD1,21%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
28,97 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,28%110,6 M USD64,82 EUR−0,28%2,59+20,56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
28,97 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,57 EUR−0,24%0,54+20,56%
IXUSiShares Core MSCI Total International Stock ETF
23,73 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,22 M USD0,14%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,000 USD−0,43%0,41+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,22 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,22 EUR+0,07%0,35+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,22 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,85 EUR+0,16%0,38+39,64%
EZUiShares MSCI Eurozone ETF
21,89 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF21,66 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,083 GBP+0,47%0,34+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,66 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,00 EUR+0,07%0,41+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,66 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
ESGDiShares ESG Aware MSCI EAFE ETF
21,54 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,07 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.853 GBX+0,15%0,68+42,49%
SPDWSPDR Portfolio Developed World ex-US ETF
19,53 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,74 M USD0,27%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,74 M USD0,27%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,395 CHF+0,33%0,53+39,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,74 M USD0,27%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,74 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,175 EUR+0,42%0,68+49,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,74 M USD0,27%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,74 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,58 EUR+0,23%0,04+49,92%
IMEUiShares Core MSCI Europe UCITS ETF17,98 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.074,0 GBX+0,23%0,36+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,98 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,98 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,98 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,863 EUR+0,17%0,14+14,30%
EFGiShares MSCI EAFE Growth ETF
17,57 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17,26 M USD1,12%UBS Group AGPasifTema0,23%85,13 M USD1.984,2 GBX+0,15%0,06+41,40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,26 M USD1,12%UBS Group AGPasifTema0,23%9,13 M USD30,750 USD−0,37%1,73+45,96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17,26 M USD1,12%UBS Group AGPasifTema0,20%485,32 M USD31,300 EUR+0,35%0,48+35,45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17,26 M USD1,12%UBS Group AGPasifTema0,23%29,04 M USD21,665 CHF+0,67%1,60+26,12%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17,26 M USD1,12%UBS Group AGPasifTema0,23%60,48 M USD27,310 CHF−1,53%0,22+27,56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17,26 M USD1,12%UBS Group AGPasifTema0,20%868,19 M USD130,82 EUR+0,15%0,31+35,42%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
16,71 M USD0,25%Deutsche Bank AGPasifTema0,35%6,6 B USD148,80 EUR+1,25%0,25+121,13%
IDEViShares Core MSCI International Developed Markets ETF
15,82 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,14 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,75+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
15,14 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,87 EUR+0,13%1,04+39,44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,61 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,115 EUR+0,35%1,30+16,61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,61 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,790 EUR+0,35%0,26+55,19%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13,97 M USD0,15%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,832 GBP+0,78%0,17+45,18%
SUWSiShares MSCI World SRI UCITS ETF13,97 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,120 USD+0,90%5,03+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13,97 M USD0,15%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,876 CHF+0,76%0,00+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13,97 M USD0,15%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,372 EUR+0,42%0,19+38,86%
2B7KiShares MSCI World SRI UCITS ETF
13,97 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,776 EUR+0,38%1,03+31,60%
VTVanguard Total World Stock ETF
13,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,65 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,361 EUR+0,05%1,09+37,41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,65 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,15%693,79 M USD5,768 EUR+0,63%0,24+37,40%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12,86 M USD8,16%Claremont Funds Management Pty Ltd.AktifToplam piyasa1,25%—1,670 AUD−0,60%0,18—
BBEUJPMorgan BetaBuilders Europe ETF
11,57 M USD0,14%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
11,31 M USD3,22%BlackRock, Inc.PasifBilgi teknolojisi0,18%351,44 M USD8,007 EUR+1,82%0,11+33,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,3 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,880 USD−0,85%0,04+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,3 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,60 EUR+0,03%0,35+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,3 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,06 EUR+0,02%0,51+39,40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11,17 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,925 EUR+0,42%0,27+46,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11,17 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,959 EUR+0,50%0,26+46,48%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
10,99 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,25%697,28 M USD140,60 EUR+0,07%0,78+35,80%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
10,99 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,25%47,71 M USD83,97 EUR+0,30%0,21+35,80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,45 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.392 GBX+0,21%0,83+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,45 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,782 EUR+0,04%0,05+39,08%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
10,03 M USD4,31%SAS Rue la BoétiePasifToplam piyasa0,18%233,34 M USD94,37 EUR+0,37%0,58+33,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD163,22 USD+0,85%1,11+63,19%
VWRLVanguard FTSE All-World UCITS ETF9,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,91 GBP+0,70%0,70+50,46%
VEURVanguard FTSE Developed Europe UCITS ETF
9,52 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,628 EUR+0,26%0,09+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,52 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9,12 M USD0,97%WisdomTree, Inc.PasifTema0,40%930,24 M USD79,42 USD+2,72%0,60+83,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,98 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,311 GBP+0,47%0,29+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,98 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,935 GBP+0,35%0,56+43,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,92 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,500 GBP+0,29%0,68+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,92 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,440 GBP+0,35%0,73+43,65%
XEFiShares Core MSCI EAFE IMI Index ETF
8,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
IEURiShares Core MSCI Europe ETF
8,36 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
DFAIDimensional International Core Equity Market ETF
8,33 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,28 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,53 EUR+0,39%0,71+49,43%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8,06 M USD1,29%AJM Ventures LLCPasifTema0,65%613,63 M USD49,29 USD+1,40%1,28+31,49%
CGUNClaremont Global Fund Units (Managed Fund)
8,03 M USD8,02%Claremont Funds Management Pty Ltd.AktifToplam piyasa——1,600 AUD+1,27%1,36—
VGSVanguard MSCI Index International Shares ETF
7,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,46 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.098,5 GBX−0,71%0,03+56,86%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,46 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.194 GBX−0,98%0,56+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,46 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,20 USD−0,61%1,06+59,99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,46 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,46 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,757 EUR+0,22%0,21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,36 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
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