Diasorin S.R.L.Diasorin S.R.L.Diasorin S.R.L.

Diasorin S.R.L.

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Diasorin S.R.L. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Diasorin S.R.L. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DSRLF 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
SCZiShares MSCI EAFE Small-Cap ETF
6,5 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%10,74 B USD76,07 USD+0,49%0,75+69,61%
VGKVanguard FTSE Europe ETF
4,9 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,86 USD+0,93%0,24+88,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,14 M USD0,14%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,8 M USD0,33%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
HEDJWisdomTree Europe Hedged Equity Fund
3,63 M USD0,20%WisdomTree, Inc.PasifToplam piyasa0,58%1,81 B USD49,94 USD+0,55%34,69+68,43%
VIGIVanguard International Dividend Appreciation ETF
3,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,81 B USD88,48 USD+0,41%0,19+52,58%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,03 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,03 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,03 M USD0,02%SAS Rue la BoétiePasifToplam piyasa140,42 M USD22,570 USD+0,76%0,14+13,88%
DJSCiShares EURO STOXX Small UCITS ETF
2,95 M USD0,63%BlackRock, Inc.PasifKüçük sermaye0,40%474,97 M USD45,941 EUR+0,29%0,02+40,61%
2B78iShares Healthcare Innovation UCITS ETF
2,88 M USD0,30%BlackRock, Inc.PasifSağlık hizmetleri0,40%951,83 M USD6,778 EUR+0,19%0,52−1,09%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,62 M USD0,34%UBS Group AGPasifKüçük sermaye0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,62 M USD0,34%UBS Group AGPasifKüçük sermaye0,40%292,89 M USD9,769 EUR+0,01%0,77
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,62 M USD0,34%UBS Group AGPasifKüçük sermaye6,49 M USD9,578 EUR−1,24%1,61
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,96 M USD0,32%BlackRock, Inc.PasifKüçük sermaye0,20%629,49 M USD34,290 EUR+0,42%0,51+41,47%
ETFMIBAmundi FTSE MIB UCITS ETF
1,92 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,35%669,28 M USD43,535 EUR+0,92%3,07+130,68%
MIBAAmundi FTSE MIB UCITS ETF Acc
1,92 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,35%26,93 M USD21,005 EUR+1,01%2,37+130,69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,92 M USD0,09%WisdomTree, Inc.PasifToplam piyasa0,58%2,29 B USD45,81 USD+0,02%0,37+45,73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,89 M USD0,43%SAS Rue la BoétiePasifKüçük sermaye0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,55 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,524 EUR+0,76%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
1,55 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,95 EUR+0,84%0,32+52,76%
DOCTL&G Healthcare Technology & Innovation UCITS ETF Accum Shs USD
1,12 M USD1,22%Legal & General Group PlcPasifSağlık hizmetleri0,49%93,22 M USD10,608 EUR+0,38%2,40−7,57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,09 M USD0,13%BlackRock, Inc.PasifSağlık hizmetleri0,46%852,28 M USD101,02 EUR+0,14%0,84+15,08%
VEURVanguard FTSE Developed Europe UCITS ETF
1,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR972,27 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,435 GBP+0,51%1,35+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF972,27 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,53 B USD37,480 GBP+0,28%1,01+52,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
935,68 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%3 B USD57,92 EUR+0,92%1,26+68,58%
IEURiShares Core MSCI Europe ETF
935,24 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,31 USD+0,96%0,23+87,76%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
923,23 K USD0,27%BlackRock, Inc.PasifToplam piyasa0,33%342,88 M USD204,00 EUR+0,97%4,76+130,81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
833,53 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
833,53 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
800,18 K USD0,46%SAS Rue la BoétiePasifBüyük sermaye0,18%176,21 M USD102,22 EUR+1,03%0,68+128,89%
BBEUJPMorgan BetaBuilders Europe ETF
652,56 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,73 USD+1,06%1,67+88,85%
IQDGWisdomTree International Quality Dividend Growth Fund
636,8 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,42%745,38 M USD39,44 USD+0,37%0,15+61,16%
BBINJPMorgan BetaBuilders International Equity ETF
601,85 K USD0,01%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD69,58 USD+0,90%0,08+79,83%
HTECROBO Global Healthcare Technology and Innovation ETF
554,34 K USD1,22%Cottonwood ETF Holdings LLCPasifSağlık hizmetleri0,68%46,31 M USD30,01 USD+0,47%0,31+11,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,68 K USD0,14%State Street Corp.PasifKüçük sermaye0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
480,39 K USD0,89%State Street Corp.PasifToplam piyasa0,30%53,95 M USD55,33 EUR+0,36%2,25+47,87%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
442,35 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
442,35 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP442,35 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
404,7 K USD0,77%WisdomTree, Inc.PasifToplam piyasa0,29%45,03 M USD24,795 EUR+0,30%0,03+35,45%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR404,7 K USD0,77%WisdomTree, Inc.PasifToplam piyasa0,29%8,29 M USD19,546 EUR+0,34%0,00+35,45%
IMIBiShares FTSE MIB UCITS ETF (Dist)
401,16 K USD0,27%BlackRock, Inc.PasifBüyük sermaye0,35%148,87 M USD26,010 EUR+0,89%0,22+130,45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
323,19 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
321,11 K USD0,09%CI Financial Corp.PasifToplam piyasa0,76%194,53 M USD32,35 CAD+0,12%0,20+62,19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
321,11 K USD0,09%CI Financial Corp.PasifToplam piyasa0,76%135,94 M USD34,54 CAD−0,37%0,21+42,27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
317,07 K USD0,15%SAS Rue la BoétiePasifKüçük sermaye0,57%102,73 M USD148,7524 EUR−0,16%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
298,16 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
IGROiShares International Dividend Growth ETF
264,42 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,76 USD+0,48%0,18+68,70%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
218,57 K USD0,27%Deutsche Bank AGPasifToplam piyasa0,30%81,89 M USD41,530 EUR+1,01%2,24+131,05%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
206,84 K USD0,30%BNP Paribas SAPasifToplam piyasa0,35%67,7 M USD14,900 EUR+0,55%0,80+10,26%
IEUSiShares MSCI Europe Small-Cap ETF
201,11 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,41%153,78 M USD66,40 USD+0,53%0,32+79,18%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
186,4 K USD0,23%WisdomTree, Inc.PasifToplam piyasa0,58%27,99 M USD24,085 EUR+0,84%0,00+39,80%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
186,4 K USD0,23%WisdomTree, Inc.PasifToplam piyasa0,32%13,85 M USD28,020 EUR+0,61%0,07+60,60%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
186,4 K USD0,23%WisdomTree, Inc.PasifToplam piyasa0,35%3,58 M USD25,885 CHF−0,71%0,10+51,32%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc186,4 K USD0,23%WisdomTree, Inc.PasifToplam piyasa0,58%35,95 M USD37,360 USD+1,09%0,73+70,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged186,4 K USD0,23%WisdomTree, Inc.PasifToplam piyasa0,35%2,87 M USD1.628,4 GBX+1,00%0,02+67,39%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
168,43 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%362,6 M USD40,83 USD+0,55%0,82+71,97%
SC0CInvesco STOXX Europe 600 UCITS ETF
117,21 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
109,66 K USD0,02%State Street Corp.PasifToplam piyasa0,07%695,67 M USD49,21 USD+0,94%0,38+86,75%
HDMVFirst Trust Horizon Managed Volatility Developed Intl ETF
106,22 K USD0,48%AJM Ventures LLCAktifToplam piyasa0,80%22,87 M USD34,39 USD+0,52%0,24+52,43%
XEUiShares MSCI Europe IMI Index ETF
57,83 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%412,02 M USD36,03 CAD+0,78%0,29+86,78%
DIMWisdomTree International MidCap Dividend Fund
50,58 K USD0,03%WisdomTree, Inc.PasifOrta kap0,58%155,07 M USD76,58 USD+0,58%0,21+79,21%
VEQVanguard FTSE Europe Shares ETF
42,07 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40,98 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%166,74 M USD6,603 EUR+0,64%0,24+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40,98 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,99 M USD5,298 GBP+0,45%2,15+13,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,7 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%323,53 M USD42,58 CAD+0,84%0,64+88,54%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40,28 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD32,865 USD+0,18%1,15+12,85%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
34,53 K USD0,05%PEH Wertpapier AGPasifToplam piyasa0,92%66,76 M USD10,842 EUR+0,15%0,72−0,83%
AWDEAXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
23,78 K USD0,01%AXA SAPasifToplam piyasa0,24%361,4 M USD11,078 EUR+0,49%13,19+11,76%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
23,78 K USD0,01%AXA SAPasifToplam piyasa0,21%240 M USD10,196 EUR+0,04%0,13+0,86%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
23,78 K USD0,01%AXA SAPasifToplam piyasa0,21%612 K USD11,616 USD+0,29%+13,60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
17,82 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,45%67,36 M USD52,80 USD+0,75%0,65+78,24%
FLEEFranklin FTSE Europe ETF
16,2 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%117,43 M USD34,17 USD−0,90%0,30+88,29%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
15,59 K USD0,06%Deutsche Bank AGPasifSağlık hizmetleri0,35%26,74 M USD28,775 EUR+0,30%5,80−9,18%
FLEUFranklin FTSE Eurozone ETF
15,59 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%56,98 M USD31,89 USD+1,69%0,38+74,04%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
15,19 K USD0,17%Invesco Ltd.PasifSağlık hizmetleri0,20%8,57 M USD374,90 EUR+0,11%7,73+20,07%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD11,09 K USD0,17%Deutsche Bank AGPasifTema0,35%6,57 M USD30,100 USD+0,31%+3,54%
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
10,89 K USD0,03%AXA SAPasifGenişletilmiş piyasalar0,14%153,86 M USD11,968 EUR+0,55%0,45+8,07%
SC0EInvesco MSCI Europe UCITS ETF
10,88 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%69,35 M USD375,25 EUR+0,81%1,01+53,15%
MXUKInvesco MSCI Europe ex-UK UCITS ETF10,62 K USD0,02%Invesco Ltd.PasifToplam piyasa0,20%48,3 M USD3.507,0 GBX+0,49%1,05+51,13%
PTEUPacer Trendpilot European Index ETF
9,6 K USD0,03%Pacer Advisors, Inc.PasifToplam piyasa0,65%35,58 M USD29,45 USD+0,72%0,25+39,80%
CIEICIBC International Equity Index ETF Trust Units
5,63 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,29%61,45 M USD27,96 CAD+0,61%1,20+86,28%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
5,63 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,29%2,28 M USD21,20 CAD−0,28%1,71+14,61%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,34 K USD0,28%CI Financial Corp.PasifToplam piyasa0,74%639,34 K USD35,38 CAD−0,81%0,00+97,90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,34 K USD0,28%CI Financial Corp.PasifToplam piyasa0,78%1,27 M USD35,38 CAD−0,45%0,00+65,30%