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LE Lundbergfoeretagen AB

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LE Lundbergfoeretagen AB hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, LE Lundbergfoeretagen AB hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, LBGUF 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
IEFAiShares Core MSCI EAFE ETF
25,92 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
13,15 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
10,52 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
9,08 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHFSchwab International Equity ETF
7,27 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EUFNiShares MSCI Europe Financials ETF
5,64 M USD0,13%BlackRock, Inc.PasifFinansal0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,8 M USD0,11%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,16 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,14 M USD0,03%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- Capitalisation4,14 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,14 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF4,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3,68 M USD0,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%808,28 M USD1.269,4 USD0,00%10,37+16,35%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
3,66 M USD0,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,21 B USD107,48 EUR+0,06%0,69+9,93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation3,66 M USD0,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,3 B USD120.230 GBX0,00%1,22+15,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,27 M USD0,52%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,93 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,30%48,72 M USD8,830 EUR+0,24%0,24—
XDN0Xtrackers MSCI Nordic UCITS ETF
2,93 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,30%965,46 M USD47,160 EUR+0,19%0,24+30,36%
EXSAiShares STOXX Europe 600 UCITS ETF
2,6 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,6 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,56 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,56 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2,56 M USD0,13%BlackRock, Inc.PasifFinansal0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,17 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,26%2,11 B USD81,317 EUR+0,07%0,01+0,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,79 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
1,79 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
CQLICIBC Qx International Low Volatility Dividend ETF
1,72 M USD0,42%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%410,79 M USD21,58 CAD+1,12%0,42+34,27%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,72 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,72 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
IEURiShares Core MSCI Europe ETF
1,66 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
EWDiShares MSCI Sweden ETF
1,66 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,54%314,8 M USD47,20 USD+1,24%0,84+83,21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,62 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IDLVInvesco S&P International Developed Low Volatility ETF
1,61 M USD0,49%Invesco Ltd.PasifToplam piyasa0,25%324,4 M USD33,38 USD+0,75%1,39+47,80%
ZEABMO MSCI EAFE Index ETF
1,42 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
BBEUJPMorgan BetaBuilders Europe ETF
1,26 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,2 M USD0,26%Invesco Ltd.PasifToplam piyasa0,26%287,94 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,2 M USD0,26%Invesco Ltd.PasifToplam piyasa0,26%174,73 M USD62,99 EUR+0,61%0,00—
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
1,19 M USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,22%5,41 B USD84,62 EUR−0,28%0,91+81,42%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
1,19 M USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,22%1,13 B USD220,50 EUR−0,29%1,01+81,17%
BBINJPMorgan BetaBuilders International Equity ETF
1,18 M USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,03 M USD0,18%BlackRock, Inc.PasifOrta kap0,15%21,68 M USD7,194 EUR+0,31%0,76+61,29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,03 M USD0,18%BlackRock, Inc.PasifOrta kap0,15%555,72 M USD8,736 EUR+0,60%0,24+61,37%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
992,07 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%2,72 B USD6,0463 USD+0,60%0,10—
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)933,21 K USD0,13%State Street Corp.PasifFinansal0,18%701,76 M USD123,92 EUR+1,71%0,21+133,69%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
824,78 K USD0,13%Power Corp. of CanadaPasifToplam piyasa0,37%645,96 M USD33,24 CAD+0,57%0,38+61,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
741,26 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
741,26 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CN1Amundi MSCI Nordic
740,54 K USD0,27%SAS Rue la BoétiePasifToplam piyasa0,25%270,84 M USD612,9 EUR+0,08%0,45+28,69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
735,39 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD702,43 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
702,43 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%172,46 M USD9,424 EUR+0,42%0,13—
IEUXiShares MSCI Europe ex-UK UCITS ETF591,39 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,40%1,57 B USD4.159,0 GBX+0,45%0,15+50,59%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD591,29 K USD0,10%HSBC Holdings PlcPasifTema0,18%614,89 M USD33,930 USD+0,33%1,02+81,80%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
579,15 K USD0,65%BlackRock, Inc.PasifFinansal0,46%88,23 M USD84,57 EUR+0,83%0,89+67,61%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
487,59 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%358,58 M USD7,4968 USD+0,41%0,02+80,35%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
487,59 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%150,19 M USD7,0798 USD+0,09%5,85+80,32%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD484,49 K USD0,08%Invesco Ltd.PasifToplam piyasa0,20%624,22 M USD5,947 USD+0,63%0,01+17,80%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD400,58 K USD0,12%BlackRock, Inc.PasifOrta kap0,32%333,51 M USD3.968 GBX+0,13%1,88+30,72%
AWDEAXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
374,79 K USD0,10%AXA SAPasifToplam piyasa0,24%359,21 M USD11,078 EUR+0,49%13,19+12,34%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
374,79 K USD0,10%AXA SAPasifToplam piyasa0,21%608,46 K USD11,616 USD+0,29%—+14,19%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
374,79 K USD0,10%AXA SAPasifToplam piyasa0,21%238,61 M USD10,196 EUR+0,04%0,13+1,39%
EL42Deka MSCI Europe UCITS ETF
367,92 K USD0,03%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,30%1,21 B USD18,690 EUR+0,81%0,42+52,44%
TPETD International Equity Index ETF
304,55 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
XDWFXtrackers MSCI World Financials UCITS ETF
300,16 K USD0,03%Deutsche Bank AGPasifFinansal0,30%2,01 B USD35,570 EUR+0,67%0,49+69,62%
DXEUAilis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X
280,64 K USD0,03%Intesa Sanpaolo SpAPasifToplam piyasa0,32%—5,413 EUR+0,69%1,06—
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
249,07 K USD0,03%UBS Group AGPasifToplam piyasa0,10%94,11 M USD4,5915 CHF+0,58%0,77+42,82%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
249,07 K USD0,03%UBS Group AGPasifToplam piyasa0,10%2,13 M USD9,277 CHF+0,78%——
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
249,07 K USD0,03%UBS Group AGPasifToplam piyasa0,10%656,34 M USD91,23 EUR+0,83%4,97+53,65%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
249,07 K USD0,03%UBS Group AGPasifToplam piyasa0,10%127,39 M USD17,514 EUR−0,25%0,52+53,28%
XS7RXtrackers MSCI Europe Financials Screened UCITS ETF -1C- Capitalisation
244,44 K USD0,19%Deutsche Bank AGPasifToplam piyasa0,30%127,19 M USD70,98 EUR+1,21%0,29+116,44%
XUEKXtrackers S&P Europe ex UK UCITS ETF222,73 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,09%588,1 M USD6.717 GBX+0,52%0,34+53,98%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
217,67 K USD0,12%Deutsche Bank AGPasifToplam piyasa0,15%190,34 M USD32,870 EUR+0,14%0,32−4,47%
DBEUXtrackers MSCI Europe Hedged Equity ETF
216,71 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,45%678,46 M USD45,75 USD+0,75%5,45+61,80%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
206,35 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,28%826,9 M USD158,2809 EUR+0,24%0,53+74,30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
206,35 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,15%2,79 B USD112,1767 EUR−0,00%0,80+55,15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation206,35 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,15%3,72 B USD131,2150 USD+0,35%0,10+88,28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution206,35 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,15%5,64 M USD71,90 USD+0,36%0,17+88,13%
AIVIWisdomTree International AI Enhanced Value Fund
204,37 K USD0,36%WisdomTree, Inc.AktifToplam piyasa0,58%56,13 M USD49,29 USD+1,13%0,77+86,11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204,01 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
197,38 K USD0,18%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%108,83 M USD43,15 USD+1,08%0,64+88,72%
SC0CInvesco STOXX Europe 600 UCITS ETF
189,58 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
172,26 K USD0,03%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
150,27 K USD0,09%State Street Corp.PasifTema0,12%175,8 M USD42,03 USD+0,47%0,38+78,16%
CEMT/NiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Accum Shs EUR
143,93 K USD0,43%BlackRock, Inc.PasifOrta kap0,35%33,92 M USD213,340 MXN+7,38%0,99+54,62%
HMEUHSBC MSCI Europe UCITS ETF EUR140,29 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,14%339,73 M USD1.646,2 GBX+0,42%0,66+50,15%
HMESHSBC MSCI Europe UCITS ETF Accum EUR140,29 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,14%67,17 M USD18,464 GBP+0,53%0,06+17,30%