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Exor NV

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Exor NV hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Exor NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EXXRF 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
135,21 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,34 B USD74,24 USD−0,78%0,95+75,27%
VEAVanguard FTSE Developed Markets ETF
85,58 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,15 B USD60,65 USD−0,87%0,79+80,30%
IEFAiShares Core MSCI EAFE ETF
63,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%158,11 B USD88,19 USD−0,90%0,77+80,02%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36,66 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,39%1,17 B USD46,739 EUR+0,22%0,15+74,07%
XWD1Xtrackers MSCI World Swap UCITS ETF
36,66 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,19%3,04 B USD22,696 EUR+0,59%0,05+57,56%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36,66 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,45%5,63 B USD117,580 EUR+0,51%0,12+56,39%
EFAiShares MSCI EAFE ETF
32,58 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%68,67 B USD94,47 USD−0,87%0,54+80,12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26,21 M USD2,06%SAS Rue la BoétiePasifToplam piyasa0,35%1,27 B USD24,655 EUR+1,31%0,19+111,03%
EFViShares MSCI EAFE Value ETF
25,75 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,33%27,05 B USD68,10 USD−0,63%0,75+96,43%
VGKVanguard FTSE Europe ETF
22,78 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,99 B USD80,49 USD−0,75%0,76+89,88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,47 M USD0,47%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,64 B USD41,31 USD−0,94%0,50+78,16%
SCHFSchwab International Equity ETF
20,49 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,6 B USD23,56 USD−0,97%1,24+78,95%
VEUVanguard FTSE All-World ex-US Index Fund
20,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,92 B USD72,25 USD−0,78%0,76+76,02%
SWDAiShares Core MSCI World UCITS ETF16,73 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%121,59 B USD9.491 GBX+0,22%0,29+54,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,73 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,13 B USD1.102,0 GBX+0,18%0,41+80,53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,73 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,6456 EUR+0,20%0,12+72,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,73 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%456,62 M USD7,1491 USD+0,07%1,40+18,18%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16,34 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,15%1,39 B USD6,561 EUR+0,14%0,11+62,24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16,34 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,15%719,15 M USD5,934 EUR+0,07%0,03+62,23%
EUFNiShares MSCI Europe Financials ETF
13,67 M USD0,31%BlackRock, Inc.PasifFinansal0,48%4,5 B USD33,99 USD−0,90%1,78+176,61%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation12,29 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,38%133,85 M USD694,6 USD−0,43%3,58+86,19%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
12,29 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,38%6,11 B USD597,8297 EUR+0,46%0,46+56,24%
IQLTiShares MSCI Intl Quality Factor ETF
12,03 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%13,01 B USD44,83 USD−0,93%0,55+70,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,67 M USD0,07%SAS Rue la BoétiePasifToplam piyasa—144,92 M USD23,155 USD−0,02%0,19+17,66%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,67 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%57,95 M USD148,54 EUR+0,16%0,00+57,03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,67 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,07%16,13 B USD274,69 EUR+0,41%0,55+58,76%
EZUiShares MSCI Eurozone ETF
11,24 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,51%8,33 B USD62,12 USD−0,99%0,69+107,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,17 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,66 B USD7.854 GBX+0,22%0,23+55,76%
IXUSiShares Core MSCI Total International Stock ETF
10,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%51,01 B USD83,50 USD−0,80%0,89+76,19%
CEUGiShares Core MSCI EMU UCITS ETF10,49 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%943,02 M USD8,174 GBP+0,21%0,02+82,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,49 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%6,3 B USD211,55 EUR+0,21%0,32+74,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,49 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,15%666,34 M USD10,698 USD+0,34%0,01+87,41%
SPDWSPDR Portfolio Developed World ex-US ETF
9,92 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,89 B USD43,30 USD−0,89%0,99+78,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,52 M USD0,13%UBS Group AGPasifToplam piyasa0,12%1,74 B USD188,54 EUR+0,28%2,54+74,76%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,52 M USD0,13%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,685 EUR+0,29%0,75+74,82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,52 M USD0,13%UBS Group AGPasifToplam piyasa0,15%748,13 M USD22,140 USD0,00%0,18+86,82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,52 M USD0,13%UBS Group AGPasifToplam piyasa0,15%18,94 M USD18,654 USD+1,95%1,28+81,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,52 M USD0,13%UBS Group AGPasifToplam piyasa0,12%129,22 M USD28,225 EUR−0,41%3,12+74,81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,52 M USD0,13%UBS Group AGPasifToplam piyasa0,15%708,35 M USD24,825 CHF+0,24%0,05+63,48%
IMEUiShares Core MSCI Europe UCITS ETF9,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%11,14 B USD3.083,5 GBX+0,16%0,11+55,73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%46,75 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,945 EUR+0,47%0,08+15,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,141 CHF−0,08%0,63+14,28%
IDEViShares Core MSCI International Developed Markets ETF
8,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,26 B USD80,98 USD−0,87%0,61+80,09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,25 M USD0,39%SAS Rue la BoétiePasifFinansal0,30%103,49 M USD74,30 EUR+0,90%0,51+192,23%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8,25 M USD0,39%SAS Rue la BoétiePasifFinansal0,30%1,99 B USD52,087 EUR+0,82%0,23+202,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,15 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%895,38 M USD6,734 EUR+0,40%0,06+15,70%
EXSAiShares STOXX Europe 600 UCITS ETF
7,15 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%9,7 B USD56,68 EUR+0,43%0,25+56,71%
DFNLDavis Select Financial ETF
7,05 M USD2,35%Davis Selected Advisers LPAktifFinansal0,63%301,46 M USD44,91 USD−0,02%0,60+94,49%
IAEAiShares AEX UCITS ETF AccumEUR
6,66 M USD0,78%BlackRock, Inc.PasifBüyük sermaye0,30%62,8 M USD9,410 EUR−0,57%0,06+58,56%
IAEXiShares AEX UCITS ETF
6,66 M USD0,78%BlackRock, Inc.PasifBüyük sermaye0,30%793,37 M USD95,56 EUR−0,32%0,30+58,56%
DJMCiShares EURO STOXX Mid UCITS ETF6,6 M USD1,16%BlackRock, Inc.PasifOrta kap0,40%574,48 M USD6.686 GBX−0,20%0,06+57,40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,31 M USD0,31%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,330 EUR+0,57%0,10+133,22%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,08 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,25%30,74 M USD6,946 EUR+0,34%9,77+45,09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,08 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,25%962,09 M USD67,23 EUR+0,18%0,00+45,10%
ZEABMO MSCI EAFE Index ETF
6,03 M USD0,08%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD27,82 CAD−0,86%0,54+81,88%
FCIVFidelity International Value ETF Trust Units Series L
5,98 M USD0,92%FMR LLCPasifToplam piyasa0,83%753,38 M USD43,46 CAD−0,74%0,96+93,90%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5,6 M USD2,38%SAS Rue la BoétiePasifTema0,30%34,86 M USD126,78 EUR−0,24%0,08+67,30%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5,6 M USD2,38%SAS Rue la BoétiePasifTema0,30%199,2 M USD99,070 EUR−0,79%0,03+67,33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,47 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%699,18 M USD6.376 GBX+0,18%0,33+55,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,47 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,142 EUR+0,43%0,18+57,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,43 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%7,2 B USD103,46 EUR+0,45%0,15+57,19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,43 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%140,8 M USD80,99 EUR+0,45%0,02+57,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,43 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,30%270,21 M USD20,025 USD−0,25%0,25+66,74%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
4,64 M USD1,35%SAS Rue la BoétiePasifToplam piyasa0,20%342,72 M USD5,327 EUR+0,49%0,48—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%78,61 M USD32,96 USD−0,96%0,08+83,10%
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,82 B USD45,94 CAD−0,84%1,74+80,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%538,63 M USD6,931 GBP−0,30%0,00+57,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,14%4,97 B USD8,314 GBP+0,22%0,15+57,48%
VEURVanguard FTSE Developed Europe UCITS ETF
4,53 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,56 B USD44,228 EUR+0,47%0,58+59,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,53 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD60,31 USD−0,76%0,83+90,45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,42 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,16 B USD45,535 GBP+0,09%0,46+58,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,42 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,440 GBP+0,07%0,62+58,81%
IEURiShares Core MSCI Europe ETF
4,29 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,78 B USD68,66 USD−0,81%1,10+88,74%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,97 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%325,59 M USD89,31 USD−0,32%0,30+87,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,97 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,14%2,27 B USD5.213 GBX−0,32%0,01+72,77%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,97 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%329,8 M USD4.162,0 GBX+0,04%0,01+82,94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,97 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,15%1,87 M USD8,879 EUR−0,17%0,72—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,97 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,18%80,33 M USD25,360 CHF+0,14%0,42+64,41%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,89 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%3,09 B USD59,38 EUR+0,37%0,04+71,86%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3,62 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,25%1,02 B USD6,0134 EUR+0,46%0,33+4,78%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3,62 M USD0,36%BlackRock, Inc.PasifToplam piyasa1,00%11,87 K USD5,0906 EUR−0,32%——
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,61 M USD0,84%BlackRock, Inc.PasifOrta kap0,49%427,87 M USD67,76 EUR−0,09%0,10+70,36%
TDTVanEck AEX UCITS ETF
3,59 M USD0,79%Van Eck Associates Corp.PasifBüyük sermaye0,30%450,82 M USD96,05 EUR−0,36%0,59+59,23%
EWNiShares MSCI Netherlands ETF
3,56 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,50%334,1 M USD58,56 USD−1,88%0,65+99,77%
GREAmundi MSCI Greece UCITS ETF -Dist-
3,54 M USD1,10%SAS Rue la BoétiePasifToplam piyasa0,45%319,23 M USD2,3265 EUR+1,20%0,52+177,52%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3,5 M USD1,08%BlackRock, Inc.PasifGeniş piyasa0,46%319,16 M USD26,320 EUR+1,04%0,20−14,91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,43 M USD0,15%BlackRock, Inc.PasifTema0,12%1,58 B USD8,450 GBP−0,05%6,36+71,32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,43 M USD0,15%BlackRock, Inc.PasifTema0,12%775,47 M USD7,073 GBP−0,06%0,90+71,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,36 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,21 B USD47,42 USD−0,27%1,49+72,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,26 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD138,66 EUR+0,14%0,00+56,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,26 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD145,40 EUR+0,39%0,33+58,38%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,18 M USD0,55%BlackRock, Inc.PasifOrta kap0,20%578,27 M USD58,81 EUR+0,07%0,15+56,73%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3,03 M USD0,92%SAS Rue la BoétiePasifYüksek temettü verimi0,30%327,49 M USD20,050 EUR−0,10%0,42+72,67%
BBEUJPMorgan BetaBuilders Europe ETF
2,9 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,19 B USD70,21 USD−0,76%0,72+90,10%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,8 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,26%2,1 B USD83,560 EUR+0,47%0,65+3,32%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,79 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%82,2 M USD6,947 EUR+0,31%0,09+69,62%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,79 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%2,36 B USD10,854 EUR+0,11%0,31+69,51%
BBINJPMorgan BetaBuilders International Equity ETF
2,66 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,02 USD−0,78%0,06+80,91%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,63 M USD0,44%BlackRock, Inc.PasifOrta kap0,15%576,7 M USD8,928 EUR+0,25%0,20+63,92%