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Macquarie Group, Ltd.Macquarie Group, Ltd.Macquarie Group, Ltd.

Macquarie Group, Ltd.

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Macquarie Group, Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Macquarie Group, Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MCQEF 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
VASVanguard Australian Shares Index ETF
876,04 M USD2,83%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,85 B USD110,41 AUD−0,65%1,16+50,22%
VXUSVanguard Total International Stock ETF
727,85 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
460,42 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
353,88 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
180,36 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
167,38 M USD3,03%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,62 B USD148,21 AUD−0,64%0,74+53,89%
IOZiShares Core S&P/ASX 200 ETF
150,3 M USD2,90%BlackRock, Inc.PasifBüyük sermaye0,05%5,19 B USD35,63 AUD−0,61%0,26+45,41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
143,84 M USD2,64%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
EFViShares MSCI EAFE Value ETF
142,56 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
STWSPDR S&P/ASX 200 ETF
122,33 M USD2,89%State Street Corp.PasifBüyük sermaye0,00%4,13 B USD79,87 AUD−0,63%0,51+50,18%
VEUVanguard FTSE All-World ex-US Index Fund
109,48 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
103,49 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF85,15 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,20%3,48 B USD216,35 USD−1,35%0,50+55,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
SWDAiShares Core MSCI World UCITS ETF83,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
IXUSiShares Core MSCI Total International Stock ETF
69,44 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
VPLVanguard FTSE Pacific ETF
59,56 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SPDWSPDR Portfolio Developed World ex-US ETF
56,49 M USD0,19%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWAiShares MSCI Australia ETF
54,9 M USD3,92%BlackRock, Inc.PasifToplam piyasa0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
IDEViShares Core MSCI International Developed Markets ETF
45,51 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EPPiShares MSCI Pacific ex-Japan ETF
44,9 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
VYMIVanguard International High Dividend Yield ETF
41,59 M USD0,32%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
VTVanguard Total World Stock ETF
35,04 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34,25 M USD9,60%State Street Corp.PasifYüksek temettü verimi0,20%349,69 M USD29,88 AUD−0,80%1,30+47,14%
JIREJPMorgan International Research Enhanced Equity ETF
32,85 M USD0,37%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
32,23 M USD3,98%UBS Group AGPasifToplam piyasa0,43%34,3 M USD23,205 EUR−0,43%1,16+42,61%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
32,23 M USD3,98%UBS Group AGPasifToplam piyasa0,40%275,02 M USD52,27 AUD0,00%0,09+47,00%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
32,23 M USD3,98%UBS Group AGPasifToplam piyasa0,43%40,6 M USD29,105 USD−0,70%2,59+51,04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
32,23 M USD3,98%UBS Group AGPasifToplam piyasa0,43%42,31 M USD28,105 CHF+0,16%0,11+33,65%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
32,23 M USD3,98%UBS Group AGPasifToplam piyasa0,40%410,23 M USD39,930 AUD−0,11%1,02+46,94%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP32,23 M USD3,98%UBS Group AGPasifToplam piyasa0,43%4,54 M USD2.710 GBX−0,50%1,64+49,95%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation31 M USD2,53%Deutsche Bank AGPasifToplam piyasa0,25%732,96 M USD6.631 GBX−1,97%0,58+29,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
31 M USD2,53%Deutsche Bank AGPasifToplam piyasa0,10%494,59 M USD11,598 USD0,00%—+22,20%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30,64 M USD2,44%HSBC Holdings PlcPasifToplam piyasa0,15%786,57 M USD1.177 GBX−1,92%0,77+28,63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30,64 M USD2,44%HSBC Holdings PlcPasifToplam piyasa0,15%470,52 M USD18,818 USD−1,50%3,82+21,38%
MVBVanEck Australian Banks ETF
29,99 M USD17,19%Van Eck Associates Corp.PasifFinansal0,28%173,81 M USD43,43 AUD−0,73%1,17+78,84%
MVWVanEck Australian Equal Weight ETF
29,51 M USD1,40%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,09 B USD39,81 AUD−0,85%0,65+46,68%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF27,13 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,4500 GBP−2,15%1,37+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
27,13 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,15%495,92 M USD32,470 EUR−2,15%0,93+33,81%
FENIFidelity Enhanced International ETF
26,89 M USD0,58%FMR LLCAktifToplam piyasa0,29%4,64 B USD34,75 USD−2,09%0,55+94,27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,46 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
VWRLVanguard FTSE All-World UCITS ETF26,46 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
ESGDiShares ESG Aware MSCI EAFE ETF
26,4 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
XEFiShares Core MSCI EAFE IMI Index ETF
23,79 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,79 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
ILCiShares S&P/ASX 20 Index Fund
23,78 M USD4,83%BlackRock, Inc.PasifBüyük sermaye0,24%486,92 M USD32,77 AUD−0,79%0,70+40,87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned23,68 M USD4,06%SAS Rue la BoétiePasifToplam piyasa0,27%28,55 M USD55.280 GBX−1,59%3,80+16,45%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution23,68 M USD4,06%SAS Rue la BoétiePasifToplam piyasa0,22%4,89 M USD4.791,5 GBX−1,49%1,49+9,87%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
23,68 M USD4,06%SAS Rue la BoétiePasifToplam piyasa0,52%61,38 M USD9,463 EUR−1,61%3,32+17,47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
23,68 M USD4,06%SAS Rue la BoétiePasifToplam piyasa0,52%323,32 M USD632,0 EUR−1,76%2,30+17,47%
GEARBetaShares Geared Australian Equity Fund
21,92 M USD6,10%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%358,69 M USD37,15 AUD−1,46%1,43+104,29%
VETHVanguard Ethically Conscious Australian ETF
21,36 M USD3,39%The Vanguard Group, Inc.PasifToplam piyasa0,17%—73,07 AUD−0,57%0,57+57,91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,08 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
YMAXEquities Yield Maximiser Complex ETF
19,87 M USD4,93%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,76%404,9 M USD7,63 AUD−0,52%1,00+43,37%
ZEABMO MSCI EAFE Index ETF
19,51 M USD0,25%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
19,31 M USD7,23%BlackRock, Inc.PasifToplam piyasa0,01%267,27 M USD32,97 AUD+2,30%1,30+53,94%
FNDFSchwab Fundamental International Equity ETF
19,25 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
SFYSPDR S&P/ASX 50 ETF
18,97 M USD3,68%State Street Corp.PasifBüyük sermaye0,20%504,82 M USD76,61 AUD−0,57%1,03+46,15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18,52 M USD2,30%Legal & General Group PlcPasifToplam piyasa0,10%810,77 M USD16,354 USD−0,99%0,01+55,60%
HBAHamilton Australian Bank Equal-Weight Index ETF
18,12 M USD17,67%Hamilton Capital Partners, Inc.PasifFinansal0,76%100,57 M USD30,53 CAD−0,59%1,30+74,81%
DFAIDimensional International Core Equity Market ETF
17,37 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
IAUSiShares MSCI Australia UCITS ETF USD17,21 M USD3,95%BlackRock, Inc.PasifToplam piyasa0,50%436,19 M USD56,17 USD−1,07%1,03+52,91%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16,78 M USD3,40%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%508,71 M USD34,84 AUD−0,94%1,21+17,34%
XDWGXtrackers MSCI World UCITS ETF16,22 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%649,4 M USD27,57 GBP−1,36%1,50+84,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,22 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%337,73 M USD12,2315 EUR−1,52%3,53+14,44%
XDWLXtrackers MSCI World UCITS ETF
16,22 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,04 B USD98,460 EUR−2,01%0,95+60,70%
XZWEXtrackers MSCI World ESG UCITS ETF
16,22 M USD0,07%Deutsche Bank AGPasifTema0,30%749,13 M USD79,74 EUR−1,57%1,93+80,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,22 M USD0,07%Deutsche Bank AGPasifTema0,25%378,11 M USD8,723 EUR−2,03%12,37+4,57%
XDWDXtrackers MSCI World UCITS ETF
16,22 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,74 B USD118,060 EUR−1,97%1,60+60,47%
BBINJPMorgan BetaBuilders International Equity ETF
16,01 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
ISACiShares MSCI ACWI UCITS ETF13,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%23,86 B USD104,34 USD−1,45%0,91+85,36%
ACWIiShares MSCI ACWI ETF
13,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%23,02 B USD135,71 USD−2,61%0,99+84,52%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
12,8 M USD2,66%BNP Paribas SAPasifToplam piyasa0,20%186,12 M USD15,9965 EUR+3,27%22,10+30,94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD12,31 M USD2,60%FMR LLCAktifToplam piyasa0,30%476,81 M USD6,782 USD−1,14%0,00+54,14%
IPACiShares Core MSCI Pacific ETF
12,2 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
11,83 M USD0,14%Deutsche Bank AGPasifTema0,25%7,12 B USD42,730 EUR−2,06%0,52+63,95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,35 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,35 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
ACWXiShares MSCI ACWI ex U.S. ETF
11,31 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
MQAEMacquarie Core Australian Equity Active ETF
11,28 M USD2,46%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,19 AUD−0,81%0,65—
QOZBetaShares FTSE RAFI Australia 200 ETF
11,25 M USD2,11%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%547,14 M USD18,01 AUD−0,22%0,83+56,15%
XDWFXtrackers MSCI World Financials UCITS ETF
10,95 M USD0,39%Deutsche Bank AGPasifFinansal0,30%2,79 B USD35,120 EUR−1,71%1,62+75,26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10,8 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%58,43 M USD34,540 CHF+0,23%0,16+13,10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10,56 M USD2,48%SAS Rue la BoétiePasifToplam piyasa0,12%244,67 M USD8.485 GBX−1,91%0,36+28,51%
VLCVanguard MSCI Australian Large Cos. Index ETF
10,41 M USD5,24%The Vanguard Group, Inc.PasifBüyük sermaye0,20%197,92 M USD85,60 AUD−0,86%1,27+47,53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10,36 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
10,22 M USD5,17%UBS Group AGPasifToplam piyasa0,40%196,58 M USD26,705 AUD+0,53%2,05+8,31%
SWLHSPDR MSCI World UCITS ETF10,04 M USD0,06%State Street Corp.PasifToplam piyasa0,17%269,86 M USD14,186 GBP−1,20%0,88+13,58%
SPPWSPDR MSCI World UCITS ETF
10,04 M USD0,06%State Street Corp.PasifToplam piyasa0,17%15,07 B USD39,405 EUR−1,99%0,89+57,78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10,04 M USD0,06%State Street Corp.PasifToplam piyasa0,17%695,54 M USD14,0915 EUR−1,54%0,18+11,76%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9,82 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9,82 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,15%178,42 M USD9,532 EUR−1,71%0,67—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9,57 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,14%1,47 B USD13,7285 EUR−1,95%0,60+5,98%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9,57 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,14%13,39 B USD135,539 EUR−1,89%0,89+55,76%
VSGXVanguard ESG International Stock ETF
9,53 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,26 B USD68,22 USD−2,40%1,08+73,20%
RARIRussell Investments Australian Responsible Investment ETF
9,43 M USD3,06%Russell Investment Management LLCPasifYüksek temettü verimi0,45%304,52 M USD32,17 AUD−0,37%0,82+41,22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8,94 M USD5,40%Van Eck Associates Corp.PasifToplam piyasa0,35%165,96 M USD34,77 AUD−0,77%0,43+58,08%
AVDEAvantis International Equity ETF
8,62 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%