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Aşağıda piyasa değerine göre sıralanmış Fresnillo Plc 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
GDXVanEck Gold Miners ETF
385,96 M USD1,66%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%23,83 B USD81,94 USD+3,51%0,98+184,42%
SILGlobal X Silver Miners ETF
219,02 M USD5,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%4,2 B USD78,47 USD+4,99%0,98+169,57%
SLVPiShares MSCI Global Silver Miners ETF
70,96 M USD10,39%
BlackRock, Inc.
Pasif
Materyaller
0,39%683,42 M USD31,58 USD+4,33%0,89+188,18%
GDXVanEck Gold Miners UCITS ETF Accum A USD62,68 M USD1,65%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%3,8 B USD91,63 USD+1,59%0,55+183,18%
SILGGlobal X Silver Miners UCITS ETF AccumUSD55,95 M USD5,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,65%1,04 B USD27,965 GBP+3,90%0,93+123,19%
IEFAiShares Core MSCI EAFE ETF
52,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD88,94 USD−0,15%1,01+55,21%
VEAVanguard FTSE Developed Markets ETF
50,41 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,94 B USD61,84 USD−0,11%0,93+58,19%
SILJAmplify Junior Silver Miners ETF
45,89 M USD1,41%
Amplify Holding Co. LLC
Pasif
Materyaller
0,69%3,33 B USD26,24 USD+4,83%1,70+150,58%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38,44 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%18,02 B USD944,9 GBX−0,03%0,60+43,54%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38,44 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%180,99 M USD9,169 USD+0,09%0,85+44,98%
FCIVFidelity International Value ETF Trust Units Series L
29,32 M USD3,68%
FMR LLC
Pasif
Toplam piyasa
0,83%910,3 M USD44,86 CAD+0,07%1,09+70,84%
EFAiShares MSCI EAFE ETF
26,99 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,38 USD−0,14%0,85+55,08%
FENIFidelity Enhanced International ETF
16,18 M USD0,29%
FMR LLC
Aktif
Toplam piyasa
0,28%5,5 B USD36,03 USD−0,03%0,90+67,29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR14,4 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%4,79 B USD6,509 GBP+0,08%0,21+42,73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,4 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,94 B USD8,562 EUR−0,12%0,28+39,51%
VUKEVanguard FTSE 100 UCITS ETF13,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%5,33 B USD42,170 GBP−0,04%0,24+43,57%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%2,74 B USD50,79 GBP−0,02%0,33+43,57%
SCHFSchwab International Equity ETF
13,68 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD24,10 USD−0,08%0,99+57,52%
VGKVanguard FTSE Europe ETF
13,34 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,52 B USD81,61 USD−0,27%0,99+58,94%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,23%324,16 M USD16,968 CHF+0,09%2,22+26,53%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,20%104,74 M USD15,924 GBP−0,25%0,06+42,42%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,23%9,7 M USD6,491 USD+1,64%0,19+22,07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,23%943,31 M USD27,135 USD−0,22%0,14+43,58%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,38 B USD38,840 GBP−0,27%0,48+42,47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,23%595,56 M USD19,806 EUR−0,15%0,77+35,53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12,12 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,23%4,86 M USD2,8525 EUR−0,04%0,38+19,46%
IXUSiShares Core MSCI Total International Stock ETF
10,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,32 B USD84,36 USD−0,11%0,83+56,06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,36 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%15,59 B USD8.018 GBX+0,07%0,20+45,59%
DFICDimensional International Core Equity 2 ETF
8,99 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,5 B USD33,78 USD−0,12%1,08+33,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,61 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
—119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,61 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,61 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
IQLTiShares MSCI Intl Quality Factor ETF
8,41 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,34 B USD44,92 USD−0,13%1,40+45,39%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8,37 M USD0,59%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%1,41 B USD39,14 USD+0,23%1,04+56,57%
GDXVanEck Gold Miners ETF
8,13 M USD0,88%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%925,61 M USD119,61 AUD−2,69%0,74+196,96%
IMEUiShares Core MSCI Europe UCITS ETF8,03 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%11,7 B USD3.138,0 GBX+0,03%9,33+45,55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,03 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%36,11 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,03 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%31,88 M USD6,219 CHF+0,02%0,74+16,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,03 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,53 B USD6,006 EUR−0,33%1,08+17,66%
SPDWSPDR Portfolio Developed World ex-US ETF
7,98 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,93 B USD44,09 USD−0,07%1,76+57,78%
EFGiShares MSCI EAFE Growth ETF
7,6 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,42 B USD114,20 USD−0,32%0,61+38,56%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,49 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%3,5 B USD194,24 GBP+0,14%0,64+43,52%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7,44 M USD2,18%
BlackRock, Inc.
Pasif
Materyaller
0,46%342,96 M USD63,01 EUR+0,13%0,28+6,29%
EWUiShares MSCI United Kingdom ETF
7,35 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%2,74 B USD42,88 USD−0,46%1,05+53,96%
IDEViShares Core MSCI International Developed Markets ETF
7 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD81,97 USD−0,16%2,31+57,07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,95 M USD0,91%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%659,49 M USD35,360 EUR−0,31%0,23+29,88%
SLVRSprott Silver Miners & Physical Silver ETF
5,54 M USD1,18%
Sprott, Inc.
Pasif
Materyaller
0,65%483,21 M USD52,59 USD+5,86%1,74—
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,36 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,77 B USD42,03 USD+0,10%0,90+56,44%
EXSAiShares STOXX Europe 600 UCITS ETF
5,02 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,02 B USD57,22 EUR−0,30%0,60+43,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,02 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%944,71 M USD6,811 EUR−0,16%0,56+17,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,94 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%295,76 M USD20,470 USD−0,10%0,19+51,60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,94 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%145,3 M USD81,67 EUR−0,28%16,40+42,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,94 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%7,77 B USD104,66 EUR−0,21%1,12+42,85%
FIVAFidelity International Value Factor ETF
4,91 M USD1,56%
FMR LLC
Pasif
Toplam piyasa
0,19%312,34 M USD32,97 USD+0,18%1,30+70,58%
VYMIVanguard International High Dividend Yield ETF
4,76 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,04 B USD88,19 USD+0,08%2,02+67,66%
DFAIDimensional International Core Equity Market ETF
4,69 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,45 B USD37,42 USD−0,13%0,95+59,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,65 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%598,91 M USD6.361 GBX−2,45%5,95+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,65 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,43 B USD108,695 EUR−0,10%1,07+42,91%
IMTMiShares MSCI Intl Momentum Factor ETF
4,62 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,53 B USD48,74 USD+0,08%0,51+68,58%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4,51 M USD0,23%
FMR LLC
Aktif
Toplam piyasa
0,51%3,08 B USD16,70 CAD+0,06%0,89+13,97%
BBEUJPMorgan BetaBuilders Europe ETF
4,35 M USD0,05%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,46 B USD71,34 USD−0,27%1,05+59,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,22 USD+0,03%0,77+58,45%
XEFiShares Core MSCI EAFE IMI Index ETF
4,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,02 CAD−0,12%0,78+55,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,29 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,87 B USD32,20 USD−0,06%0,85+60,19%
FNDCSchwab Fundamental International Small Equity ETF
4,27 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,14 USD−0,04%0,99+56,03%
WMINVanEck S&P Global Mining UCITS ETF A USD
4,02 M USD0,38%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,06 B USD45,885 EUR+0,56%0,62+53,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,01 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%540,31 M USD7,057 GBP+0,03%0,13+46,92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,01 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,24 B USD8,450 GBP+0,01%0,07+46,84%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,89 M USD0,12%
FMR LLC
Aktif
Hedef sonuç
0,44%4,26 B USD14,51 CAD+0,07%0,87+49,36%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,66 M USD0,47%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%771,34 M USD79,30 USD+0,29%0,41+82,60%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,46 M USD0,69%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%497,75 M USD48,56 USD+0,19%0,98+77,96%
IEURiShares Core MSCI Europe ETF
3,27 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,83 B USD69,48 USD−0,32%0,69+57,94%
FEPFirst Trust Europe AlphaDEX Fund
3,24 M USD0,91%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%356,28 M USD52,05 USD−0,31%0,84+79,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,06 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,48 USD0,00%0,94+60,46%
ZEABMO MSCI EAFE Index ETF
3,04 M USD0,04%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,80 CAD−0,32%1,03+56,24%
FKUFirst Trust United Kingdom AlphaDEX Fund
3,02 M USD3,92%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%77,8 M USD48,28 USD−0,21%0,71+66,51%
FDEVFidelity International Multifactor ETF
2,98 M USD1,38%
FMR LLC
Pasif
Toplam piyasa
0,19%216,71 M USD33,83 USD+0,03%1,06+50,65%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,89 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%23,83 M USD13,106 EUR−2,64%0,00+15,68%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,89 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%2,64 B USD387,3552 EUR−0,10%0,30+42,08%
FCINFidelity All-International Equity ETF Series L Trust Units
2,87 M USD0,95%
FMR LLC
Aktif
Toplam piyasa
0,77%343,85 M USD13,75 CAD−0,07%0,49+25,26%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2,85 M USD0,17%
FMR LLC
Aktif
Hedef sonuç
0,49%2,21 B USD17,20 CAD+0,06%1,05+67,09%
DIHPDimensional International High Profitability ETF
2,82 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%4,93 B USD31,24 USD−0,13%0,74+25,76%
VEURVanguard FTSE Developed Europe UCITS ETF
2,73 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,78 B USD44,779 EUR−0,12%0,76+44,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,73 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,27 B USD60,80 USD−0,26%1,19+59,52%
AVDEAvantis International Equity ETF
2,58 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
DFISDimensional International Small Cap ETF
2,54 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2,49 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%54,98 M USD9,537 EUR+0,31%1,78+64,41%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2,49 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%915,63 M USD14,188 EUR+0,40%0,40+64,30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,27 M USD0,36%
BlackRock, Inc.
Pasif
Orta kap
0,15%592,59 M USD8,993 EUR−0,03%0,13+45,38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,27 M USD0,36%
BlackRock, Inc.
Pasif
Orta kap
0,15%25,94 M USD7,255 EUR−0,36%1,95+45,34%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,26 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,26 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,9 B USD147,12 EUR0,00%1,56+43,37%
FLGBFranklin FTSE United Kingdom ETF
2,07 M USD0,22%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%966,47 M USD32,83 USD−0,58%0,65+56,96%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2,06 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,49 B USD7.338 GBX+0,63%1,55+62,10%
BBINJPMorgan BetaBuilders International Equity ETF
1,99 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,99 B USD72,01 USD−0,01%0,20+56,21%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,93 M USD1,26%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%157,14 M USD87,95 USD+2,83%0,96+350,83%
LCUKAmundi UK Equity All Cap UCITS ETF
1,91 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%805,71 M USD15,288 EUR−3,59%3,82+39,98%
HUKXHSBC FTSE 100 UCITS ETF1,81 M USD0,21%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,08%864,18 M USD9.646 GBX+0,01%0,57+43,57%
JPINJPMorgan Diversified Return International Equity ETF
1,78 M USD0,48%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%370,82 M USD68,22 USD−0,04%1,48+56,35%
ACWXiShares MSCI ACWI ex U.S. ETF
1,76 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,51 B USD66,68 USD−0,10%0,64+55,60%
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