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Mercedes Benz Group AG

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Aşağıda piyasa değerine göre sıralanmış Mercedes Benz Group AG 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
VXUSVanguard Total International Stock ETF
693,96 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
441,79 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
316,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EXS1iShares Core DAX UCITS ETF (DE)
238,5 M USD2,41%BlackRock, Inc.PasifBüyük sermaye0,16%9,88 B USD200,00 EUR+0,70%0,57+77,53%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
238,5 M USD2,41%BlackRock, Inc.PasifBüyük sermaye0,16%73,23 M USD6,950 EUR+0,78%0,52+77,54%
XDDAXtrackers DAX UCITS ETF 1D Distribution
184,47 M USD2,40%Deutsche Bank AGPasifBüyük sermaye0,09%136,76 M USD10,720 EUR+0,70%0,69+20,66%
DBXDXtrackers DAX UCITS ETF
184,47 M USD2,40%Deutsche Bank AGPasifBüyük sermaye0,09%7,54 B USD226,40 EUR+0,73%0,47+79,23%
EFAiShares MSCI EAFE ETF
160,8 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
IDViShares International Select Dividend ETF
144,27 M USD2,39%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,06 B USD37,40 USD−0,08%1,02+90,59%
FNDFSchwab Fundamental International Equity ETF
136,28 M USD0,75%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
EFViShares MSCI EAFE Value ETF
127,08 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
122,93 M USD0,98%Deutsche Bank AGPasifBüyük sermaye0,09%6,44 B USD99,15 EUR+0,50%0,11+70,73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
122,93 M USD0,98%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD59,11 EUR+0,53%0,57+70,73%
VGKVanguard FTSE Europe ETF
116,89 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
102,65 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
102,38 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
90,88 M USD0,98%BlackRock, Inc.PasifBüyük sermaye0,11%9,33 B USD57,36 EUR+0,53%1,34+70,65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD86,81 M USD0,98%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD27,570 USD−0,90%0,01+83,94%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
86,81 M USD0,98%BNP Paribas SAPasifBüyük sermaye0,15%1,47 B USD22,2051 EUR+0,34%0,20+70,05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
86,81 M USD0,98%BNP Paribas SAPasifBüyük sermaye0,15%275,5 M USD25,0326 USD+0,40%0,07+82,87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
86,81 M USD0,98%BNP Paribas SAPasifBüyük sermaye0,15%3,61 B USD30,0457 EUR+0,57%0,62+56,13%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
81,05 M USD1,94%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,16 B USD45,280 EUR+0,48%0,40+54,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.119,5 GBX+0,37%0,37+78,56%
SWDAiShares Core MSCI World UCITS ETF76,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%123,32 B USD9.857 GBX+0,40%0,34+59,28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7930 EUR+0,33%0,25+70,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%439,98 M USD7,2499 USD+0,41%0,03+19,84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
69,84 M USD0,98%BlackRock, Inc.PasifBüyük sermaye0,10%7,18 B USD216,95 EUR+0,58%0,42+70,68%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation65,77 M USD0,97%SAS Rue la BoétiePasifToplam piyasa0,38%124,18 M USD706,1 USD+0,40%0,01+80,44%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
65,77 M USD0,97%SAS Rue la BoétiePasifToplam piyasa0,38%6,24 B USD612,7368 EUR+0,55%0,60+52,62%
DFIVDimensional International Value ETF
65,71 M USD0,47%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,13 B USD46,33 USD−0,32%1,16+86,26%
EXSBiShares DivDAX UCITS ETF (DE)
64,76 M USD10,70%BlackRock, Inc.PasifYüksek temettü verimi0,31%610,74 M USD21,395 EUR+0,82%2,08+42,24%
IXUSiShares Core MSCI Total International Stock ETF
61,27 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation57,09 M USD0,35%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
57,09 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD275,71 EUR+0,30%0,10+51,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
57,09 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,38 EUR+0,04%0,15+50,16%
EZUiShares MSCI Eurozone ETF
56,43 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
CEUGiShares Core MSCI EMU UCITS ETF55,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,277 GBP+0,57%0,06+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,838 USD+0,54%0,01+77,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD213,60 EUR+0,42%0,10+65,86%
SPDWSPDR Portfolio Developed World ex-US ETF
55,38 M USD0,17%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)54,53 M USD0,98%BlackRock, Inc.PasifBüyük sermaye0,10%5,61 B USD5.084 GBX+0,47%0,63+74,08%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
54,23 M USD4,12%SAS Rue la BoétiePasifBüyük sermaye0,60%1,33 B USD1.595,2 EUR+1,06%0,17+234,42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
54,03 M USD1,88%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,585 EUR+0,15%0,49+73,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
54,03 M USD1,88%SAS Rue la BoétiePasifToplam piyasa0,29%3,59 M USD24,575 EUR+0,02%0,02+19,65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52,95 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.980 GBX+0,21%0,57+52,87%
GCOWPacer Global Cash Cows Dividend ETF
52,08 M USD2,09%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD39,86 USD−0,03%0,66+57,72%
EWGiShares MSCI Germany ETF
49,48 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,50%2 B USD40,73 USD−0,66%0,74+102,78%
EL4ADeka DAX UCITS ETF
47,69 M USD2,41%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,98 B USD212,20 EUR+0,83%0,42+77,79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
46,63 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,45%5,75 B USD120,530 EUR+0,50%3,29+53,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
46,63 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,39%1,2 B USD47,521 EUR+0,35%0,25+67,32%
XWD1Xtrackers MSCI World Swap UCITS ETF
46,63 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,19%3,7 B USD23,201 EUR+0,39%0,16+54,41%
IMEUiShares Core MSCI Europe UCITS ETF46,6 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%11,42 B USD3.136,0 GBX+0,27%0,19+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46,6 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,967 EUR+0,45%0,07+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46,6 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,15%30,59 M USD6,175 CHF+0,26%0,84+14,83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,53 M USD0,64%UBS Group AGPasifToplam piyasa0,12%1,75 B USD190,54 EUR+0,44%0,10+65,77%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,53 M USD0,64%UBS Group AGPasifToplam piyasa0,12%3,81 B USD37,070 EUR+0,39%0,10+65,83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,53 M USD0,64%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,53 M USD0,64%UBS Group AGPasifToplam piyasa0,15%724,97 M USD25,030 CHF+0,30%0,32+54,60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,53 M USD0,64%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,530 EUR−0,54%0,05+65,45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,53 M USD0,64%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,475 USD+0,69%0,07+77,01%
FEZSPDR EURO STOXX 50 ETF
46,44 M USD0,98%State Street Corp.PasifBüyük sermaye0,29%4,75 B USD62,48 USD−0,56%0,65+98,23%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation44,86 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,20%122,91 M USD308,50 USD+0,53%0,08+81,45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation44,86 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,20%24,55 M USD25.005 GBX+0,57%0,16+78,44%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
44,86 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,20%4,29 B USD63,25 EUR+0,51%0,14+70,13%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
44,86 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,20%683,86 K USD5,320 EUR+0,55%0,18—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
44,86 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,20%88,98 M USD190,04 CHF+0,57%0,07+59,08%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44,46 M USD2,43%SAS Rue la BoétiePasifBüyük sermaye0,08%1,83 B USD184,32 EUR+0,77%0,40+73,42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF43,55 M USD1,79%BlackRock, Inc.PasifToplam piyasa0,25%83,17 M USD7,134 EUR+0,74%0,32+63,31%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF43,55 M USD1,79%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,156 EUR+0,76%0,00+63,19%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR42,63 M USD3,40%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD1.975,0 GBX+0,61%0,21+56,68%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42,34 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,15%3,29 B USD149,18 EUR+0,47%2,12+70,42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42,34 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,15%41,79 M USD171,22 USD−0,09%0,07+99,62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42,34 M USD0,99%SAS Rue la BoétiePasifBüyük sermaye0,15%944,98 M USD92,19 EUR+0,48%1,11+70,55%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
41,44 M USD2,43%SAS Rue la BoétiePasifBüyük sermaye0,10%1,71 B USD428,70 EUR+0,74%2,00+77,94%
VYMIVanguard International High Dividend Yield ETF
40,97 M USD0,30%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
IDEViShares Core MSCI International Developed Markets ETF
40,75 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
39,02 M USD3,51%SAS Rue la BoétiePasifKüçük sermaye0,35%957,09 M USD321,8682 EUR+0,70%0,19+17,47%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
38,76 M USD1,01%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,84 B USD32,860 EUR+0,80%0,37+40,12%
EXSAiShares STOXX Europe 600 UCITS ETF
35,99 M USD0,34%BlackRock, Inc.PasifBüyük sermaye0,20%9,72 B USD56,96 EUR+0,33%0,51+50,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35,99 M USD0,34%BlackRock, Inc.PasifBüyük sermaye0,20%908,46 M USD6,762 EUR+0,25%1,04+16,30%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
35,68 M USD2,43%SAS Rue la BoétiePasifBüyük sermaye0,15%1,37 B USD220,80 EUR+0,75%0,47+77,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
35,68 M USD2,43%SAS Rue la BoétiePasifBüyük sermaye0,15%88,05 M USD90,65 EUR+0,80%0,27+77,81%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
34,22 M USD16,99%BlackRock, Inc.PasifTüketici İhtiyari0,46%180,25 M USD46,165 EUR+1,98%0,47+9,33%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
34,22 M USD16,99%BlackRock, Inc.PasifTüketici İhtiyari0,46%21,42 M USD5,2676 EUR+1,73%0,15−5,40%
LVHIFranklin International Low Volatility High Dividend Index ETF
33,99 M USD1,00%Franklin Resources, Inc.PasifToplam piyasa0,40%3,42 B USD35,45 USD−0,20%0,82+70,36%
VTVanguard Total World Stock ETF
33,51 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
32,22 M USD0,92%UBS Group AGPasifToplam piyasa0,10%3,41 B USD20,560 EUR+0,49%0,08+81,77%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
32,22 M USD0,92%UBS Group AGPasifToplam piyasa0,10%82,85 M USD17,810 EUR+0,63%0,26+21,49%
IWFViShares Edge MSCI World Value Factor UCITS ETF31,68 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,30%4,18 B USD4.313 GBX+0,72%0,21+53,79%
IWVUiShares Edge MSCI World Value Factor UCITS ETF31,68 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,30%179,15 M USD7,086 USD+0,84%0,01+77,60%
ESGDiShares ESG Aware MSCI EAFE ETF
30,44 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
BBEUJPMorgan BetaBuilders Europe ETF
29,93 M USD0,37%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28,59 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,39 EUR+0,36%0,35+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28,59 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,86 EUR+0,23%0,43+51,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,59 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
EL4FDeka DAX ausschuettend UCITS ETF
27,73 M USD2,41%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,15 B USD90,74 EUR+0,74%0,73+77,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27,41 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.475 GBX+0,07%0,02+53,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27,41 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,677 EUR+0,34%0,14+50,30%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26,24 M USD1,95%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,35 B USD38,01 USD+0,16%1,04+69,35%
FENIFidelity Enhanced International ETF
24,68 M USD0,51%FMR LLCAktifToplam piyasa0,28%4,84 B USD35,63 USD0,00%2,57+86,35%
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