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Northern Star Resources LtdNorthern Star Resources LtdNorthern Star Resources Ltd

Northern Star Resources Ltd

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Aşağıda piyasa değerine göre sıralanmış Northern Star Resources 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
GDXVanEck Gold Miners ETF
1,08 B USD4,72%Van Eck Associates Corp.PasifMateryaller0,51%22,88 B USD81,55 USD+4,82%1,04+210,51%
VASVanguard Australian Shares Index ETF
393,98 M USD1,26%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,09 B USD107,40 AUD+0,15%0,13+32,54%
VXUSVanguard Total International Stock ETF
334,67 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
215,6 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
GDXVanEck Gold Miners UCITS ETF Accum A USD173,94 M USD4,66%Van Eck Associates Corp.PasifMateryaller0,53%3,56 B USD90,81 USD+0,43%0,29+208,05%
IEFAiShares Core MSCI EAFE ETF
164,77 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
IAUPiShares Gold Producers UCITS ETF USD137,8 M USD3,50%BlackRock, Inc.PasifMateryaller0,55%3,94 B USD36,76 USD+0,71%0,27+210,60%
EFAiShares MSCI EAFE ETF
80,99 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
A200BetaShares Australia 200 ETF
75,85 M USD1,34%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,52 B USD144,18 AUD+0,13%0,60+35,94%
IOZiShares Core S&P/ASX 200 ETF
72,68 M USD1,46%BlackRock, Inc.PasifBüyük sermaye0,05%4,94 B USD34,64 AUD+0,03%1,27+30,03%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation68,72 M USD5,73%Deutsche Bank AGPasifToplam piyasa0,25%718,51 M USD6.592 GBX+0,56%0,03+21,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
68,72 M USD5,73%Deutsche Bank AGPasifToplam piyasa0,10%471,27 M USD11,234 USD+1,10%—+17,79%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
67,16 M USD1,25%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,42 B USD55,54 USD+0,62%0,66+30,45%
DACEDimensional Australian Core Equity Trust Units
60,42 M USD1,44%Dimensional Holdings, Inc.AktifToplam piyasa——18,29 AUD0,00%0,54—
STWSPDR S&P/ASX 200 ETF
57,31 M USD1,43%State Street Corp.PasifBüyük sermaye0,00%3,98 B USD77,67 AUD+0,06%0,64+32,37%
SCHFSchwab International Equity ETF
50,64 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
50,17 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
VIGIVanguard International Dividend Appreciation ETF
43,12 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,84 B USD90,69 USD+0,89%0,58+37,48%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
40,8 M USD0,74%Northern Trust Corp.PasifTema0,46%5,45 B USD44,54 USD+1,50%0,81+11,87%
MVWVanEck Australian Equal Weight ETF
39,28 M USD1,88%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,07 B USD39,10 AUD+0,15%0,74+30,57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF38,81 M USD1,16%BlackRock, Inc.PasifToplam piyasa0,20%3,32 B USD213,36 USD−0,25%0,31+33,42%
SWDAiShares Core MSCI World UCITS ETF35,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.718 GBX−0,23%0,29+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,52 M USD0,03%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
35,52 M USD0,03%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)
35,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7282 EUR−0,11%0,17+61,84%
IXUSiShares Core MSCI Total International Stock ETF
32,62 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
GDXVanEck Gold Miners ETF
30,16 M USD3,28%Van Eck Associates Corp.PasifMateryaller0,53%889,38 M USD123,96 AUD+2,29%1,01+220,54%
GNRSPDR S&P Global Natural Resources ETF
29,1 M USD0,81%State Street Corp.PasifTema0,40%3,57 B USD60,62 USD+1,63%0,50+16,37%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
28,26 M USD5,15%UBS Group AGPasifMateryaller0,40%554,19 M USD42,595 EUR−0,48%0,58+243,76%
VPLVanguard FTSE Pacific ETF
27,56 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,22 B USD90,83 USD+1,35%0,49+53,04%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25,32 M USD5,10%SAS Rue la BoétiePasifToplam piyasa0,22%5,34 M USD4.751,0 GBX−0,27%0,00+6,94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25,32 M USD5,10%SAS Rue la BoétiePasifToplam piyasa0,27%28,34 M USD54.970 GBX+0,70%0,11+8,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25,32 M USD5,10%SAS Rue la BoétiePasifToplam piyasa0,52%59,62 M USD9,327 EUR−0,11%0,13+6,68%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25,32 M USD5,10%SAS Rue la BoétiePasifToplam piyasa0,52%265,78 M USD620,9 EUR−0,58%0,32+6,68%
SPDWSPDR Portfolio Developed World ex-US ETF
25 M USD0,08%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
EWAiShares MSCI Australia ETF
24,52 M USD1,88%BlackRock, Inc.PasifToplam piyasa0,50%1,3 B USD25,82 USD+0,78%0,62+26,08%
EFGiShares MSCI EAFE Growth ETF
22,92 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
IDEViShares Core MSCI International Developed Markets ETF
22,29 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
MVRVanEck Australian Resources ETF
19,69 M USD6,89%Van Eck Associates Corp.PasifTema0,35%281,54 M USD42,41 AUD−0,61%1,13+31,65%
EPPiShares MSCI Pacific ex-Japan ETF
19,26 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,48%1,71 B USD50,44 USD+0,58%0,54+33,21%
DFIVDimensional International Value ETF
19,13 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
VTVanguard Total World Stock ETF
16,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
VETHVanguard Ethically Conscious Australian ETF
15,82 M USD2,43%The Vanguard Group, Inc.PasifToplam piyasa0,17%—70,50 AUD+0,13%0,87+38,03%
AVDEAvantis International Equity ETF
15,43 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
DFICDimensional International Core Equity 2 ETF
14,01 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,50 USD+1,01%0,73+31,71%
ESGDiShares ESG Aware MSCI EAFE ETF
13,95 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,20 USD+1,19%0,75+55,30%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13,89 M USD1,81%UBS Group AGPasifToplam piyasa0,43%4,31 M USD2.605 GBX−0,53%0,14+31,49%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13,89 M USD1,81%UBS Group AGPasifToplam piyasa0,43%38,19 M USD27,675 USD0,00%0,12+31,81%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13,89 M USD1,81%UBS Group AGPasifToplam piyasa0,40%259,32 M USD50,23 AUD+0,04%0,64+28,59%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13,89 M USD1,81%UBS Group AGPasifToplam piyasa0,40%400,05 M USD38,295 AUD−0,21%0,66+28,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13,89 M USD1,81%UBS Group AGPasifToplam piyasa0,43%41,19 M USD26,800 CHF+0,11%0,44+16,77%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13,89 M USD1,81%UBS Group AGPasifToplam piyasa0,43%34,06 M USD22,135 EUR+0,23%0,13+25,66%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13,58 M USD3,49%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%394,94 M USD23,97 AUD+0,29%0,90+37,33%
DFAIDimensional International Core Equity Market ETF
13,34 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD13,25 M USD1,15%HSBC Holdings PlcPasifToplam piyasa0,15%339,67 M USD18,540 USD−0,27%0,00+17,10%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD13,25 M USD1,15%HSBC Holdings PlcPasifToplam piyasa0,15%796,35 M USD1.169 GBX−0,38%0,06+20,77%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13,23 M USD5,83%BetaShares Holdings Pty Ltd.PasifTema0,34%257,98 M USD8,34 AUD−0,24%0,08+25,50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12,43 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,42 B USD23,4475 GBP−0,38%1,41+28,44%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12,43 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,15%453,98 M USD33,705 EUR+0,03%0,28+26,80%
FENIFidelity Enhanced International ETF
11,96 M USD0,23%FMR LLCAktifToplam piyasa0,28%5,25 B USD35,70 USD+1,31%0,48+67,89%
SUWSiShares MSCI World SRI UCITS ETF11,83 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,340 USD−0,17%0,06+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,83 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD7,991 GBP−0,20%0,03+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,83 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,029 CHF+0,17%0,01+34,68%
2B7KiShares MSCI World SRI UCITS ETF
11,83 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,976 EUR−0,13%0,61+35,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,83 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,538 EUR−0,21%0,18+43,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,35 B USD167,32 USD−0,14%0,42+69,71%
VWRLVanguard FTSE All-World UCITS ETF11,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD123,68 GBP−0,21%0,36+53,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%78,54 M USD33,02 USD+0,03%0,60+58,99%
XEFiShares Core MSCI EAFE IMI Index ETF
10,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,13 B USD46,29 CAD−0,13%0,56+61,30%
GEARBetaShares Geared Australian Equity Fund
9,83 M USD2,79%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%340,98 M USD34,65 AUD+0,09%0,86+52,07%
JIREJPMorgan International Research Enhanced Equity ETF
9,56 M USD0,10%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,35 B USD74,84 USD+1,15%0,75+58,12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,41 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
9,09 M USD3,45%BlackRock, Inc.PasifToplam piyasa0,01%260,99 M USD31,59 AUD+0,25%0,49+34,53%
SFYSPDR S&P/ASX 50 ETF
9,01 M USD1,86%State Street Corp.PasifBüyük sermaye0,20%482,91 M USD74,00 AUD+0,05%0,71+27,92%
DIHPDimensional International High Profitability ETF
8,92 M USD0,18%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD31,19 USD+1,02%0,72+24,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,51 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD31,94 USD+1,01%0,70+61,24%
ZEABMO MSCI EAFE Index ETF
8,27 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,91 B USD28,09 CAD+0,29%0,59+61,62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF8,03 M USD1,08%Legal & General Group PlcPasifToplam piyasa0,10%736,44 M USD15,876 USD−0,13%0,08+32,99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7,81 M USD0,12%UBS Group AGPasifToplam piyasa0,22%1,78 B USD36,970 USD+0,07%0,01+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7,81 M USD0,12%UBS Group AGPasifToplam piyasa0,22%4,54 B USD157,88 EUR−0,08%0,74+43,82%
OZRSPDR S&P/ASX 200 Resources ETF
7,63 M USD5,98%State Street Corp.PasifToplam piyasa0,40%126,19 M USD14,40 AUD−0,28%0,13+20,76%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7,49 M USD2,81%State Street Corp.PasifYüksek temettü verimi0,55%267,25 M USD47,380 EUR−0,29%0,56+32,87%
GRNVVanEck MSCI Australian Sustainable Equity ETF
7,49 M USD4,54%Van Eck Associates Corp.PasifToplam piyasa0,35%163,53 M USD33,98 AUD+0,03%0,58+41,42%
BBINJPMorgan BetaBuilders International Equity ETF
7,35 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD71,60 USD+1,30%0,73+57,65%
XDWGXtrackers MSCI World UCITS ETF7,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%647,85 M USD28,25 GBP−0,05%0,12+69,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%57,16 M USD11,492 CHF−0,03%0,42+13,10%
XDWDXtrackers MSCI World UCITS ETF
7,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,29 B USD121,405 EUR−0,09%0,32+53,00%
XDWLXtrackers MSCI World UCITS ETF
7,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,12 B USD101,000 EUR−0,08%0,39+53,21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%347,57 M USD12,5575 EUR−0,17%0,74+15,46%
IAUSiShares MSCI Australia UCITS ETF USD7,27 M USD1,85%BlackRock, Inc.PasifToplam piyasa0,50%391,65 M USD54,26 USD−0,50%0,70+24,87%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6,59 M USD1,16%BNP Paribas SAPasifToplam piyasa0,20%282,17 M USD15,0180 EUR−0,26%0,69+17,64%
FNDFSchwab Fundamental International Equity ETF
6,46 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6,4 M USD3,45%UBS Group AGPasifToplam piyasa0,40%187,71 M USD25,450 AUD−0,35%1,25+3,79%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,33 M USD0,28%WisdomTree, Inc.PasifToplam piyasa0,58%2,23 B USD47,55 USD+0,74%0,57+37,77%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,95 M USD0,43%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,28 B USD23,165 EUR+0,15%0,56+0,36%
ACWIiShares MSCI ACWI ETF
5,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%24,06 B USD140,77 USD+0,82%0,53+70,53%
MQAEMacquarie Core Australian Equity Active ETF
5,76 M USD1,20%Macquarie Group Ltd.PasifToplam piyasa0,03%—11,87 AUD+0,08%0,75—
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,7 M USD3,65%WisdomTree, Inc.AktifHedef sonuç0,45%149,45 M USD87,15 USD+4,84%1,19+396,07%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,94 K USD3,7325 GBP−0,24%0,00—
ISACiShares MSCI ACWI UCITS ETF5,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,92 B USD107,08 USD−0,12%0,37+69,99%
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