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EDENRED

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EDENRED hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, EDENRED hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EDNMF 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
100,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,52 USD+0,04%0,02+73,81%
VEAVanguard FTSE Developed Markets ETF
63,49 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,24 USD+0,30%0,02+79,21%
IEFAiShares Core MSCI EAFE ETF
39,19 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,30 USD+0,45%0,01+79,30%
EFAiShares MSCI EAFE ETF
20,04 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,37 USD+0,48%0,01+79,26%
VGKVanguard FTSE Europe ETF
16,89 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,66 USD+0,67%0,02+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
15,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,47 USD+0,03%0,01+74,41%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13,42 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,25%676,04 M USD38,730 EUR+0,93%0,33+47,76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
13,42 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,25%4,12 B USD79,31 EUR+0,85%0,29+47,75%
SCHFSchwab International Equity ETF
12,01 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD23,02 USD+0,35%0,02+78,05%
SPDWSPDR Portfolio Developed World ex-US ETF
8,47 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,32 USD+0,30%0,01+78,31%
EUFNiShares MSCI Europe Financials ETF
8,3 M USD0,19%BlackRock, Inc.PasifFinansal0,48%4,43 B USD34,01 USD+1,34%0,00+174,25%
CEUDiShares Core MSCI EMU UCITS ETF
6,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,429 EUR+0,43%6,70+71,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,30 EUR+0,90%1,01+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,364 USD+0,21%0,00+83,85%
CEUGiShares Core MSCI EMU UCITS ETF6,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,972 GBP+1,05%0,13+79,16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,68 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%14,13 B USD7.665 GBX+0,58%0,21+50,29%
EZUiShares MSCI Eurozone ETF
6,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,51%7,82 B USD61,00 USD+0,76%0,01+107,12%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6,53 M USD1,68%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%390,07 M USD23,945 EUR−0,10%0,13+43,86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,25 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD266,00 EUR+0,72%0,33+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,25 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD144,42 EUR+0,49%0,18+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,25 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,555 USD+0,70%0,14+14,53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,94 M USD0,35%UBS Group AGPasifTema0,20%949,83 M USD130,26 EUR+0,35%0,07+54,83%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,94 M USD0,35%UBS Group AGPasifTema0,23%55,21 M USD27,530 CHF+0,81%0,53+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,94 M USD0,35%UBS Group AGPasifTema0,20%564,64 M USD31,225 EUR+0,95%0,19+54,86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,94 M USD0,35%UBS Group AGPasifTema0,23%29,22 M USD21,690 CHF+0,72%0,93+44,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,94 M USD0,35%UBS Group AGPasifTema0,23%4,56 M USD30,390 USD+0,50%0,34+65,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,94 M USD0,35%UBS Group AGPasifTema0,23%86,87 M USD1.980,4 GBX+0,90%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,93 M USD0,08%UBS Group AGPasifToplam piyasa0,12%1,71 B USD183,24 EUR+0,36%0,04+71,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,93 M USD0,08%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,225 CHF+0,60%0,18+60,32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,93 M USD0,08%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,93 M USD0,08%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,93 M USD0,08%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,755 EUR+0,60%0,56+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,93 M USD0,08%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,545 USD+0,33%0,40+83,04%
EFGiShares MSCI EAFE Growth ETF
5,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,36%9,85 B USD112,26 USD+0,21%0,00+62,61%
VYMIVanguard International High Dividend Yield ETF
5,78 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,90 USD+0,59%0,03+83,75%
DFISDimensional International Small Cap ETF
5,57 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,23 USD+0,16%0,02+29,40%
IDEViShares Core MSCI International Developed Markets ETF
5,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD79,30 USD+0,42%0,00+79,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,747 EUR+0,65%0,23+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF5,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,0 GBX+0,58%1,11+50,26%
FCIQFidelity International High Quality ETF Trust Units Series L
4,82 M USD0,65%FMR LLCPasifToplam piyasa0,62%835,47 M USD44,03 CAD+0,07%0,03+68,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,42 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,510 EUR+0,54%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
4,42 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,85 EUR+0,66%0,19+52,76%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,94 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,322 EUR−0,24%0,06+57,55%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,94 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,15%697,15 M USD5,740 EUR+0,44%0,00+57,54%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3,89 M USD0,48%SAS Rue la BoétiePasifBüyük sermaye0,25%745,48 M USD137,98 EUR+0,55%0,20+53,23%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3,89 M USD0,48%SAS Rue la BoétiePasifBüyük sermaye0,25%65,77 M USD82,64 EUR+1,01%0,54+53,23%
MOTIVanEck Morningstar International Moat ETF
3,88 M USD2,04%Van Eck Associates Corp.PasifToplam piyasa0,58%193,05 M USD36,65 USD−0,12%0,01+60,18%
DJMCiShares EURO STOXX Mid UCITS ETF3,88 M USD0,70%BlackRock, Inc.PasifOrta kap0,40%557,82 M USD6.623 GBX−0,10%0,03+52,78%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,8 M USD0,19%BlackRock, Inc.PasifFinansal0,18%2 B USD13,176 EUR+1,51%0,18+126,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3,65 M USD0,18%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,07 B USD29,15 USD+0,62%0,04+81,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,46 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
3,46 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,767 EUR+0,66%0,15+55,08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,26 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,920 EUR+0,76%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,26 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.223 GBX+0,45%0,24+50,11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,26 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD100,24 EUR+0,74%0,12+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,26 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD78,51 EUR+0,76%0,03+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,26 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,23 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,490 GBP+0,64%1,13+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,23 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,53 B USD37,565 GBP+0,51%0,46+52,44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%4,75 B USD8,102 GBP+0,66%0,71+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%519,89 M USD6,767 GBP+0,62%5,44+51,59%
XEFiShares Core MSCI EAFE IMI Index ETF
2,75 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD44,90 CAD+0,34%0,05+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,75 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,12 USD−0,77%0,79+82,36%
IEURiShares Core MSCI Europe ETF
2,74 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,14 USD+0,70%0,00+87,76%
FNDCSchwab Fundamental International Small Equity ETF
2,69 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD44,18 USD+0,23%0,08+76,68%
ZEABMO MSCI EAFE Index ETF
2,42 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,27 CAD+0,18%0,03+80,92%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,653 EUR+0,31%3,88—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%76,06 M USD24,700 CHF+0,69%1,42+60,99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.089 GBX−0,37%0,00+67,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,19%318,84 M USD4.052,5 GBX+0,64%0,32+79,32%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,37 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3 B USD57,77 EUR+0,66%0,35+68,58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,23 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,17 USD+0,30%0,01+69,60%
ZLIBMO Low Volatility International Equity ETF
2,2 M USD0,96%Bank of MontrealAktifBüyük sermaye0,47%196,05 M USD28,85 CAD+0,59%0,16+59,70%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,16 M USD0,51%BlackRock, Inc.PasifOrta kap0,49%421,3 M USD66,95 EUR+0,19%0,08+69,13%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,16 M USD0,09%BlackRock, Inc.PasifTema0,12%1,58 B USD8,307 GBP+0,54%0,00+66,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,16 M USD0,09%BlackRock, Inc.PasifTema0,12%753,68 M USD6,910 GBP−0,44%0,00+66,18%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2,03 M USD0,68%SAS Rue la BoétiePasifYüksek temettü verimi0,30%278,09 M USD175,10 EUR+0,76%0,30+52,48%
MFSIMFS Active International ETF
1,99 M USD0,42%Sun Life Financial, Inc.AktifToplam piyasa0,59%479,99 M USD29,11 USD+0,29%0,01+19,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,95 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,52 EUR+0,25%0,01+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,95 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD140,98 EUR+0,77%0,51+54,98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,91 M USD0,34%BlackRock, Inc.PasifOrta kap0,20%565,31 M USD57,66 EUR+0,31%0,49+52,52%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,87 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%686,79 M USD7,807 EUR+0,31%0,39+67,70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,87 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%3,23 B USD8,860 EUR+0,77%0,57+67,58%
TOUST. Rowe Price International Equity ETF
1,84 M USD0,21%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%862,29 M USD33,36 USD+0,51%0,04+26,45%
DFAIDimensional International Core Equity Market ETF
1,77 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,55 B USD35,98 USD+0,42%0,03+70,84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,71 M USD0,04%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,328 EUR+0,77%2,16+53,47%
CGICCapital Group International Core Equity ETF
1,68 M USD0,29%The Capital Group Cos., Inc.AktifToplam piyasa0,54%591,22 M USD30,53 USD+0,30%0,01+26,07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,61 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,40 USD+0,56%0,95+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,61 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,74 B USD58,130 GBP+0,51%1,01+32,85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,56 M USD0,27%BlackRock, Inc.PasifOrta kap0,15%21,82 M USD7,206 EUR+0,47%0,75+60,77%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,56 M USD0,27%BlackRock, Inc.PasifOrta kap0,15%559,41 M USD8,729 EUR+0,52%0,15+60,85%
WWJDInspire International ETF
1,42 M USD0,37%Inspire Impact Group LLCPasifBüyük sermaye0,66%388,3 M USD34,79 USD−0,31%0,00+69,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,41 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,95 B USD41,00 CAD+0,24%0,07+64,32%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,4 M USD0,20%State Street Corp.PasifFinansal0,18%705,8 M USD122,78 EUR+0,77%0,19+126,44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,155 EUR+0,59%1,26+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,45 B USD6,180 GBP+0,23%0,00+45,30%
ACWXiShares MSCI ACWI ex U.S. ETF
1,33 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,81 B USD64,16 USD+0,09%0,01+74,13%