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DYNO NOBEL LTD.DYNO NOBEL LTD.DYNO NOBEL LTD.

DYNO NOBEL LTD.

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Aşağıda piyasa değerine göre sıralanmış DYNO NOBEL LTD. 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
AVDVAvantis International Small Cap Value ETF
32,33 M USD0,24%American Century Cos., Inc.AktifKüçük sermaye0,36%13,56 B USD89,99 USD+0,18%0,35+80,64%
DACEDimensional Australian Core Equity Trust Units
16,25 M USD0,39%Dimensional Holdings, Inc.AktifToplam piyasa——18,52 AUD+0,33%1,07—
SCZiShares MSCI EAFE Small-Cap ETF
14,02 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,40%11,96 B USD76,49 USD+0,13%0,33+46,31%
A200BetaShares Australia 200 ETF
12,64 M USD0,22%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,62 B USD147,40 AUD−0,03%1,42+40,99%
VPLVanguard FTSE Pacific ETF
4,07 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,28 B USD91,87 USD−0,07%0,67+54,36%
MQAEMacquarie Core Australian Equity Active ETF
3,65 M USD0,75%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,10 AUD+0,17%1,04—
VYMIVanguard International High Dividend Yield ETF
2,94 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,34 B USD87,69 USD+0,70%0,90+68,52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,88 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,57 B USD32,16 USD+0,50%0,60+62,42%
WSMLiShares MSCI World Small Cap UCITS ETF2,72 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,65 B USD8,809 USD+0,44%3,47+41,28%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,23 USD+0,62%1,04+59,55%
MZYSmart Australian Mid Cap ETF Units
2,51 M USD1,50%NZX Ltd.PasifOrta kap0,75%165,35 M USD12,932 NZD−1,06%0,00+36,21%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,26 M USD0,58%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%385,2 M USD24,16 AUD+0,96%0,68+38,03%
RARIRussell Investments Australian Responsible Investment ETF
2,24 M USD0,72%Russell Investment Management LLCPasifYüksek temettü verimi0,45%310,14 M USD31,50 AUD−0,97%0,03+31,41%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,21 M USD0,40%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%555,61 M USD18,26 AUD+0,50%1,11+46,19%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,85 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,46 B USD24,1450 GBP+0,38%0,78+29,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,85 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%491,64 M USD34,620 EUR+0,26%0,50+29,30%
XEFiShares Core MSCI EAFE IMI Index ETF
1,59 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%11,04 B USD46,72 CAD+0,65%0,62+65,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,59 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%78,92 M USD33,32 USD+0,76%0,61+61,26%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,54 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,01%255,12 M USD31,91 AUD+0,41%0,48+37,26%
GEARBetaShares Geared Australian Equity Fund
1,49 M USD0,42%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%347,12 M USD36,51 AUD0,00%0,68+64,77%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,3 M USD0,79%Van Eck Associates Corp.PasifToplam piyasa0,35%162,88 M USD34,46 AUD+0,73%0,57+43,26%
CCNRALPS CoreCommodity Natural Resources ETF
1,06 M USD0,27%SS&C Technologies Holdings, Inc.AktifTema0,39%389,35 M USD32,45 USD+0,16%0,72+39,33%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
936,94 K USD3,65%Van Eck Associates Corp.AktifBüyük sermaye0,35%25,17 M USD41,70 AUD+1,19%1,18+13,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
725,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,2 B USD42,98 CAD+0,51%0,46+53,39%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
316,88 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,79 B USD75,73 EUR+0,54%0,18+48,46%
WSMLiShares MSCI World Small-Cap ETF
309,43 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%748,24 M USD30,42 USD−0,03%0,07—
AUSSmart Australian Top 200 ETF
266,03 K USD0,18%NZX Ltd.PasifBüyük sermaye0,30%144,25 M USD4,084 NZD−0,12%0,00+33,69%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
188,56 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%677,74 M USD40,45 CAD+0,52%1,26+83,82%
FLAUFranklin FTSE Australia ETF
172,96 K USD0,25%Franklin Resources, Inc.PasifToplam piyasa0,09%67,48 M USD31,87 USD−0,34%0,12+31,75%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
170,45 K USD0,02%Montagu Private Equity LLPAktifKüçük sermaye0,48%491,16 M USD19,766 EUR+1,33%1,01+2,24%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD164,66 K USD0,11%HSBC Holdings PlcPasifKüçük sermaye0,25%144,34 M USD17,534 GBP+0,43%1,59+6,20%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
149,64 K USD0,21%Deutsche Bank AGPasifBüyük sermaye0,50%70,03 M USD41,085 EUR−0,06%0,49+18,08%
AUESmart Australian ESG ETF
127,83 K USD0,21%NZX Ltd.PasifMateryaller0,50%58,67 M USD3,507 NZD+0,75%0,01+14,88%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
124,1 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,59 M USD10,26 AUD0,00%1,46+6,51%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
118,16 K USD0,37%BetaShares Holdings Pty Ltd.PasifYüksek temettü verimi—33,07 M USD31,90 AUD+0,79%0,25—
DIMWisdomTree International MidCap Dividend Fund
98,11 K USD0,06%WisdomTree, Inc.PasifOrta kap0,58%154,5 M USD78,34 USD+0,44%0,78+60,16%
FTAGFirst Trust Indxx Global Agriculture ETF
56,42 K USD0,91%AJM Ventures LLCPasifTema0,70%6,1 M USD26,07 USD+1,29%4,05−7,18%
437370KB RISE Global Agribusiness MV ETF Units
49,81 K USD1,20%KB Financial Group, Inc.PasifTema0,40%3,84 M USD9.485 KRW+0,48%0,86+8,51%
DXIVDimensional International Vector Equity ETF
43,6 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,23 M USD62,68 USD+0,50%0,40+30,97%
AUSTBetaShares Managed Risk Australian Share Fund
42,98 K USD0,20%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%21,72 M USD18,16 AUD+0,44%0,65+24,85%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
38,46 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,13 M USD48,73 CAD0,00%0,35+61,64%
CIEiShares International Fundamental Index ETF
25,19 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,73%132,82 M USD32,17 CAD+0,56%0,74+76,65%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
13,6 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%6,01 M USD51,31 AUD−0,18%0,20—
ESGGFlexShares STOXX Global ESG Select Index Fund
8,4 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%99,78 M USD203,35 USD+0,43%0,08+70,92%
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