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Mercedes Benz Group AGMercedes Benz Group AGMercedes Benz Group AG

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
714,82 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
458,8 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
IEFAiShares Core MSCI EAFE ETF
327,82 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
EXS1iShares Core DAX UCITS ETF (DE)
245,17 M USD2,49%BlackRock, Inc.PasifBüyük sermaye0,16%9,66 B USD196,86 EUR+0,16%1,29+62,03%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
245,17 M USD2,49%BlackRock, Inc.PasifBüyük sermaye0,16%71,59 M USD6,837 EUR+0,18%0,17+62,12%
DBXDXtrackers DAX UCITS ETF
191,94 M USD2,49%Deutsche Bank AGPasifBüyük sermaye0,09%7,45 B USD222,85 EUR+0,22%0,36+62,46%
XDDAXtrackers DAX UCITS ETF 1D Distribution
191,94 M USD2,49%Deutsche Bank AGPasifBüyük sermaye0,09%168,66 M USD10,550 EUR+0,21%1,31+18,68%
EFAiShares MSCI EAFE ETF
164,78 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
IDViShares International Select Dividend ETF
150,56 M USD2,40%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,23 B USD38,36 USD+1,13%0,63+74,60%
FNDFSchwab Fundamental International Equity ETF
142,45 M USD0,78%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
EFViShares MSCI EAFE Value ETF
129,93 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,33%26,73 B USD70,08 USD+0,86%0,46+74,59%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128,83 M USD1,00%Deutsche Bank AGPasifBüyük sermaye0,09%6,02 B USD58,71 EUR−0,02%0,21+57,05%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128,83 M USD1,00%Deutsche Bank AGPasifBüyük sermaye0,09%6,64 B USD98,70 EUR−0,06%0,59+57,05%
VGKVanguard FTSE Europe ETF
121 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
VEUVanguard FTSE All-World ex-US Index Fund
106,79 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
SCHFSchwab International Equity ETF
106,12 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD94,77 M USD1,07%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD27,463 USD+0,56%0,14+69,37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
94,77 M USD1,07%BNP Paribas SAPasifBüyük sermaye0,15%1,41 B USD22,0229 EUR−0,11%0,27+60,15%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
94,77 M USD1,07%BNP Paribas SAPasifBüyük sermaye0,15%3,46 B USD29,6252 EUR−0,10%0,37+55,06%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
94,77 M USD1,07%BNP Paribas SAPasifBüyük sermaye0,15%266,63 M USD24,8489 USD−0,14%1,06+69,37%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
92,32 M USD1,01%BlackRock, Inc.PasifBüyük sermaye0,11%9,06 B USD57,10 EUR−0,05%0,49+56,98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
88,88 M USD1,91%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,61 B USD46,715 EUR0,00%0,30+54,60%
SWDAiShares Core MSCI World UCITS ETF79,97 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.718 GBX−0,23%0,29+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,97 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.113,5 GBX−0,18%0,31+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,97 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2014 USD+0,02%2,16+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,97 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7282 EUR−0,11%0,17+61,84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76,66 M USD1,00%BlackRock, Inc.PasifBüyük sermaye0,10%7,54 B USD215,70 EUR−0,07%0,22+57,02%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
67,38 M USD1,00%SAS Rue la BoétiePasifToplam piyasa0,45%422,17 M USD36,268 EUR−0,02%0,35+52,40%
DFIVDimensional International Value ETF
67,11 M USD0,46%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
EXSBiShares DivDAX UCITS ETF (DE)
66,3 M USD10,51%BlackRock, Inc.PasifYüksek temettü verimi0,31%627,52 M USD22,065 EUR−0,09%0,71+38,88%
IXUSiShares Core MSCI Total International Stock ETF
62,79 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
SPDWSPDR Portfolio Developed World ex-US ETF
58,39 M USD0,18%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,1 M USD0,36%SAS Rue la BoétiePasifToplam piyasa—116,77 M USD23,535 USD+0,09%0,00+19,56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,1 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,32 EUR+0,01%0,15+42,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,1 M USD0,36%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR+0,12%0,44+43,00%
EZUiShares MSCI Eurozone ETF
57,56 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,51%8,37 B USD62,42 USD+1,07%0,55+71,40%
CEUGiShares Core MSCI EMU UCITS ETF56,27 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%917,38 M USD8,239 GBP+0,02%0,42+61,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
56,27 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%6,24 B USD212,75 EUR0,00%0,34+54,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
56,27 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,15%632,34 M USD10,794 USD0,00%0,08+64,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56,12 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%15,1 B USD7.974 GBX−0,09%0,44+44,44%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56,06 M USD1,00%BlackRock, Inc.PasifBüyük sermaye0,10%5,52 B USD5.039 GBX−0,16%1,26+59,03%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
55,58 M USD1,96%SAS Rue la BoétiePasifToplam piyasa0,29%3,53 M USD24,645 EUR+0,02%0,00+19,26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
55,58 M USD1,96%SAS Rue la BoétiePasifToplam piyasa0,29%2,85 B USD37,575 EUR−0,13%0,39+59,87%
GCOWPacer Global Cash Cows Dividend ETF
54,29 M USD2,11%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,58 B USD41,31 USD+0,51%1,01+48,92%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
51,75 M USD4,32%SAS Rue la BoétiePasifBüyük sermaye0,60%1,2 B USD1.483,8 EUR−0,28%0,19+222,35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49,38 M USD0,70%UBS Group AGPasifToplam piyasa0,15%18,9 M USD18,804 USD−0,40%0,08+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49,38 M USD0,70%UBS Group AGPasifToplam piyasa0,12%127,46 M USD28,550 EUR+1,46%0,73+50,90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49,38 M USD0,70%UBS Group AGPasifToplam piyasa0,12%3,71 B USD36,910 EUR0,00%0,74+54,05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49,38 M USD0,70%UBS Group AGPasifToplam piyasa0,15%747,86 M USD22,385 USD−0,07%1,07+63,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49,38 M USD0,70%UBS Group AGPasifToplam piyasa0,15%711,6 M USD24,865 CHF+0,02%0,70+43,58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49,38 M USD0,70%UBS Group AGPasifToplam piyasa0,12%1,74 B USD189,78 EUR+0,02%0,34+54,00%
EL4ADeka DAX UCITS ETF
48,39 M USD2,50%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,92 B USD208,65 EUR+0,17%0,89+62,19%
FEZSPDR EURO STOXX 50 ETF
47,91 M USD1,03%State Street Corp.PasifBüyük sermaye0,29%4,65 B USD62,73 USD+1,23%0,53+73,83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47,53 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,17%37,2 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF47,53 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.124,5 GBX−0,06%0,51+44,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47,53 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,15%31,01 M USD6,190 CHF+0,55%0,18+15,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47,53 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,983 EUR+0,08%0,41+16,76%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF47,39 M USD1,96%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,360 EUR+0,16%0,20+58,67%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF47,39 M USD1,96%BlackRock, Inc.PasifToplam piyasa0,25%78,64 M USD7,266 EUR+0,23%1,10+58,78%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45,65 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,20%120,54 M USD307,70 USD+0,09%0,04+66,71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45,65 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,20%24,23 M USD24.925 GBX+0,05%2,15+64,21%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
45,65 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,20%89,67 M USD188,82 CHF+0,39%0,13+46,58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
45,65 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,20%845,58 K USD5,306 EUR+0,26%1,04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45,65 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,20%4,21 B USD62,98 EUR−0,08%1,59+56,74%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
45,4 M USD2,55%SAS Rue la BoétiePasifBüyük sermaye0,08%1,8 B USD181,38 EUR+0,18%0,35+57,20%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44,63 M USD3,38%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,32 B USD2.018,5 GBX+0,02%0,44+55,02%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP44,63 M USD3,38%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,38 M USD5,162 GBP+0,15%0,00—
EWGiShares MSCI Germany ETF
44,57 M USD2,58%BlackRock, Inc.PasifToplam piyasa0,50%1,73 B USD40,60 USD+1,02%0,82+75,87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
44,55 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,15%37,03 M USD172,18 USD−0,03%0,79+75,00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
44,55 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,15%3,38 B USD148,60 EUR−0,03%0,14+56,99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
44,55 M USD1,04%SAS Rue la BoétiePasifBüyük sermaye0,15%918,72 M USD91,83 EUR+0,03%2,35+57,12%
VYMIVanguard International High Dividend Yield ETF
42,99 M USD0,31%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,45 M USD2,55%SAS Rue la BoétiePasifBüyük sermaye0,10%1,67 B USD421,90 EUR+0,18%0,97+62,33%
IDEViShares Core MSCI International Developed Markets ETF
41,87 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,62 M USD1,04%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,9 B USD33,085 EUR−0,14%1,67+36,46%
FENIFidelity Enhanced International ETF
39,12 M USD0,74%FMR LLCAktifToplam piyasa0,28%5,25 B USD35,70 USD+1,31%0,48+67,89%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38,21 M USD3,53%SAS Rue la BoétiePasifKüçük sermaye0,35%144,71 M USD366,10 USD+2,23%0,28+36,24%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38,21 M USD3,53%SAS Rue la BoétiePasifKüçük sermaye0,35%948,32 M USD320,1808 EUR+0,03%0,54+25,78%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
37,63 M USD3,43%SAS Rue la BoétiePasifSağlık hizmetleri0,30%78,81 M USD192,52 EUR−0,50%7,33+17,36%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
37,63 M USD3,43%SAS Rue la BoétiePasifSağlık hizmetleri0,30%1,02 B USD149,823 EUR−0,34%0,40+17,36%
EXSAiShares STOXX Europe 600 UCITS ETF
37,49 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,20%9,79 B USD57,05 EUR+0,07%0,59+42,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,49 M USD0,35%BlackRock, Inc.PasifBüyük sermaye0,20%922,8 M USD6,778 EUR+0,09%0,55+16,95%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,8 M USD1,01%Franklin Resources, Inc.PasifToplam piyasa0,40%3,62 B USD36,92 USD+0,44%0,86+68,12%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
36,54 M USD2,55%SAS Rue la BoétiePasifBüyük sermaye0,15%86,09 M USD89,16 EUR+0,17%0,32+62,21%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
36,54 M USD2,55%SAS Rue la BoétiePasifBüyük sermaye0,15%1,35 B USD217,25 EUR+0,16%0,43+62,21%
VTVanguard Total World Stock ETF
34,99 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
34,62 M USD3,43%SAS Rue la BoétiePasifBüyük sermaye0,30%3,93 M USD5,733 EUR0,00%0,46—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
34,62 M USD3,43%SAS Rue la BoétiePasifBüyük sermaye0,30%1,01 B USD87,32 EUR−0,09%0,54+97,05%
IWVUiShares Edge MSCI World Value Factor UCITS ETF34,54 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,30%190,46 M USD7,175 USD−0,11%0,03+66,92%
IWFViShares Edge MSCI World Value Factor UCITS ETF34,54 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,30%4,29 B USD4.329 GBX−0,25%0,27+50,74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
34,25 M USD1,01%UBS Group AGPasifToplam piyasa0,10%78,13 M USD17,768 EUR−0,06%1,22+22,06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
34,25 M USD1,01%UBS Group AGPasifToplam piyasa0,10%3,38 B USD20,525 EUR−0,02%1,17+67,24%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
33,35 M USD17,16%BlackRock, Inc.PasifTüketici İhtiyari0,46%20,4 M USD5,2752 EUR+0,93%0,51−4,16%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
33,35 M USD17,16%BlackRock, Inc.PasifTüketici İhtiyari0,46%174,9 M USD46,300 EUR+0,89%1,21+5,19%
BBEUJPMorgan BetaBuilders Europe ETF
31,23 M USD0,38%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,7 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,7 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,12%7,58 B USD104,18 EUR+0,08%0,24+41,66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,7 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,12%141,53 M USD81,29 EUR+0,09%0,45+41,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,79 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,15%587,8 M USD6.494 GBX−0,07%0,05+44,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,79 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,15%4,15 B USD107,988 EUR+0,03%1,14+42,32%
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