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Northern Star Resources Ltd

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Northern Star Resources Ltd hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Northern Star Resources Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NESRF 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
GDXVanEck Gold Miners ETF
1 B USD4,52%Van Eck Associates Corp.PasifMateryaller0,51%22,22 B USD75,78 USD+0,22%0,95+229,62%
VASVanguard Australian Shares Index ETF
287,41 M USD0,93%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,85 B USD110,27 AUD−0,77%1,36+49,98%
VXUSVanguard Total International Stock ETF
258,71 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
163,43 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
GDXVanEck Gold Miners UCITS ETF Accum A USD151,96 M USD4,54%Van Eck Associates Corp.PasifMateryaller0,53%3,36 B USD87,75 USD+2,98%0,30+228,48%
IEFAiShares Core MSCI EAFE ETF
145,76 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
IAUPiShares Gold Producers UCITS ETF USD144,83 M USD3,41%BlackRock, Inc.PasifMateryaller0,55%4,27 B USD35,41 USD+2,70%0,22+236,19%
EFAiShares MSCI EAFE ETF
72,65 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
71,94 M USD1,30%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,54 B USD147,98 AUD−0,80%1,15+53,89%
IOZiShares Core S&P/ASX 200 ETF
65,72 M USD1,27%BlackRock, Inc.PasifBüyük sermaye0,05%5,12 B USD35,56 AUD−0,81%0,34+45,41%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation64,07 M USD5,23%Deutsche Bank AGPasifToplam piyasa0,25%730,81 M USD6.645 GBX+0,22%0,54+29,50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
64,07 M USD5,23%Deutsche Bank AGPasifToplam piyasa0,10%493,14 M USD11,522 USD−0,66%—+21,40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
61,06 M USD1,12%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
STWSPDR S&P/ASX 200 ETF
52,55 M USD1,24%State Street Corp.PasifBüyük sermaye0,00%4,08 B USD79,80 AUD−0,72%0,57+50,18%
SCHFSchwab International Equity ETF
47,95 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
VEUVanguard FTSE All-World ex-US Index Fund
38,94 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35,94 M USD0,69%Northern Trust Corp.PasifTema0,46%5,31 B USD42,84 USD−1,72%1,10+21,62%
MVWVanEck Australian Equal Weight ETF
35,07 M USD1,66%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,06 B USD39,66 AUD−1,22%0,85+46,68%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34,46 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,20%3,48 B USD216,27 USD−0,04%0,40+55,07%
SWDAiShares Core MSCI World UCITS ETF33,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.394 GBX−0,05%1,74+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.085,5 GBX−0,01%0,26+80,21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4936 EUR0,00%0,44+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0347 USD−0,78%0,10+15,63%
VIGIVanguard International Dividend Appreciation ETF
31,38 M USD0,35%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,96 B USD88,45 USD−1,98%4,13+52,82%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution30,73 M USD5,26%SAS Rue la BoétiePasifToplam piyasa0,22%4,98 M USD4.815,5 GBX+0,50%0,39+9,64%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned30,73 M USD5,26%SAS Rue la BoétiePasifToplam piyasa0,27%28,75 M USD55.490 GBX+0,38%0,32+17,61%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
30,73 M USD5,26%SAS Rue la BoétiePasifToplam piyasa0,52%62,29 M USD9,522 EUR+0,62%1,14+17,71%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
30,73 M USD5,26%SAS Rue la BoétiePasifToplam piyasa0,52%328,15 M USD633,8 EUR+0,28%0,25+17,71%
IXUSiShares Core MSCI Total International Stock ETF
30,42 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
29,48 M USD5,13%UBS Group AGPasifMateryaller0,40%601,67 M USD40,325 EUR+2,48%1,21+257,23%
GDXVanEck Gold Miners ETF
27,06 M USD3,20%Van Eck Associates Corp.PasifMateryaller0,53%854,53 M USD118,33 AUD+3,22%3,73+219,51%
GNRSPDR S&P Global Natural Resources ETF
26,18 M USD0,78%State Street Corp.PasifTema0,40%3,36 B USD57,66 USD−2,22%0,99+26,86%
EWAiShares MSCI Australia ETF
22,63 M USD1,61%BlackRock, Inc.PasifToplam piyasa0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
SPDWSPDR Portfolio Developed World ex-US ETF
22,63 M USD0,07%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
VPLVanguard FTSE Pacific ETF
21,25 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
EFGiShares MSCI EAFE Growth ETF
20,74 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
IDEViShares Core MSCI International Developed Markets ETF
19,86 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EPPiShares MSCI Pacific ex-Japan ETF
18,07 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
DFIVDimensional International Value ETF
17,67 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
MVRVanEck Australian Resources ETF
17,25 M USD6,71%Van Eck Associates Corp.PasifTema0,35%255,99 M USD40,24 AUD−0,20%2,00+34,79%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13,39 M USD1,65%UBS Group AGPasifToplam piyasa0,43%4,57 M USD2.700 GBX−0,35%0,43+49,84%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13,39 M USD1,65%UBS Group AGPasifToplam piyasa0,43%42,72 M USD27,885 CHF−0,78%0,18+33,56%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13,39 M USD1,65%UBS Group AGPasifToplam piyasa0,43%40,67 M USD29,105 USD−0,70%2,59+53,56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13,39 M USD1,65%UBS Group AGPasifToplam piyasa0,43%35,5 M USD23,205 EUR−0,43%1,16+43,39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13,39 M USD1,65%UBS Group AGPasifToplam piyasa0,40%405,53 M USD39,645 AUD−0,71%0,43+46,83%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13,39 M USD1,65%UBS Group AGPasifToplam piyasa0,40%271,87 M USD52,27 AUD0,00%0,09+46,89%
ESGDiShares ESG Aware MSCI EAFE ETF
13,35 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
AVDEAvantis International Equity ETF
13,25 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13,07 M USD3,37%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%390,24 M USD24,47 AUD−0,97%0,64+53,96%
QREBetaShares S&P/Asx 200 Resources Sector ETF
12,95 M USD5,86%BetaShares Holdings Pty Ltd.PasifTema0,34%229,66 M USD8,02 AUD−0,62%0,64+32,13%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12,7 M USD1,01%HSBC Holdings PlcPasifToplam piyasa0,15%470,53 M USD18,818 USD−1,50%3,82+20,53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12,7 M USD1,01%HSBC Holdings PlcPasifToplam piyasa0,15%786,59 M USD1.177 GBX+0,06%1,00+29,09%
VTVanguard Total World Stock ETF
12,49 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
DFICDimensional International Core Equity 2 ETF
12,43 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
DFAIDimensional International Core Equity Market ETF
12,17 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
VETHVanguard Ethically Conscious Australian ETF
11,92 M USD1,89%The Vanguard Group, Inc.PasifToplam piyasa0,17%—72,99 AUD−0,68%1,37+57,40%
SUWSiShares MSCI World SRI UCITS ETF11,56 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,265 USD−0,29%2,66+70,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,56 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%114,76 M USD7,914 GBP−0,15%2,11+64,50%
2B7KiShares MSCI World SRI UCITS ETF
11,56 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%7,78 B USD11,900 EUR+0,29%0,39+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,56 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%410,86 M USD7,472 EUR+0,04%1,04+57,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,56 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%119,04 M USD7,018 CHF−1,21%0,80+48,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,84 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
9,84 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
GEARBetaShares Geared Australian Equity Fund
9,57 M USD2,66%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%353,97 M USD37,02 AUD−1,80%1,91+104,29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9,51 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,5975 GBP+0,66%1,09+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9,51 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,15%495,92 M USD32,800 EUR+1,02%0,53+33,81%
VWRLVanguard FTSE All-World UCITS ETF8,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD119,74 GBP+0,18%1,22+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,04 USD+0,02%1,33+85,15%
JIREJPMorgan International Research Enhanced Equity ETF
8,42 M USD0,09%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,35 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
SFYSPDR S&P/ASX 50 ETF
8,25 M USD1,60%State Street Corp.PasifBüyük sermaye0,20%498,18 M USD76,48 AUD−0,74%1,12+46,15%
ZEABMO MSCI EAFE Index ETF
8,18 M USD0,10%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
DIHPDimensional International High Profitability ETF
8,05 M USD0,18%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,67 B USD30,11 USD−1,67%1,06+22,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,88 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7,85 M USD2,94%BlackRock, Inc.PasifToplam piyasa0,01%263,76 M USD32,96 AUD+2,26%1,74+53,94%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,67 M USD0,95%Legal & General Group PlcPasifToplam piyasa0,10%810,77 M USD16,162 USD−1,17%0,06+55,60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7,66 M USD0,12%UBS Group AGPasifToplam piyasa0,22%4,74 B USD157,44 EUR+0,74%0,32+51,83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7,66 M USD0,12%UBS Group AGPasifToplam piyasa0,22%1,84 B USD36,820 USD−0,82%0,01+81,74%
IAUSiShares MSCI Australia UCITS ETF USD7,12 M USD1,63%BlackRock, Inc.PasifToplam piyasa0,50%436,19 M USD56,11 USD−0,11%0,86+52,91%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
6,84 M USD2,75%State Street Corp.PasifYüksek temettü verimi0,55%250,18 M USD44,860 EUR+0,91%0,55+33,30%
BBINJPMorgan BetaBuilders International Equity ETF
6,79 M USD0,12%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
XDWGXtrackers MSCI World UCITS ETF6,74 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%649,4 M USD27,58 GBP+0,04%0,04+81,16%
XDWLXtrackers MSCI World UCITS ETF
6,74 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,04 B USD98,682 EUR+0,23%1,79+56,89%
XDWDXtrackers MSCI World UCITS ETF
6,74 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,68 B USD118,265 EUR+0,17%1,62+56,66%
XZWEXtrackers MSCI World ESG UCITS ETF
6,74 M USD0,03%Deutsche Bank AGPasifTema0,30%749,13 M USD79,90 EUR+0,20%0,26+76,94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6,74 M USD0,03%Deutsche Bank AGPasifTema0,25%378,11 M USD8,822 EUR+1,13%0,04+1,77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,74 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%337,73 M USD12,2515 EUR+0,16%0,81+11,77%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6,74 M USD4,07%Van Eck Associates Corp.PasifToplam piyasa0,35%165,96 M USD34,73 AUD−0,88%0,48+59,10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6,37 M USD3,51%WisdomTree, Inc.AktifHedef sonuç0,45%180,9 M USD81,25 USD+1,23%0,61+386,04%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6,18 M USD3,13%UBS Group AGPasifToplam piyasa0,40%193,93 M USD26,425 AUD−1,05%0,42+8,45%
FNDFSchwab Fundamental International Equity ETF
6,08 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
OZRSPDR S&P/ASX 200 Resources ETF
6,01 M USD5,62%State Street Corp.PasifToplam piyasa0,40%106,23 M USD13,93 AUD−0,07%2,88+28,86%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,44 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,28 B USD22,895 EUR+0,07%0,91−1,68%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,22 M USD1,08%BNP Paribas SAPasifToplam piyasa0,20%186,12 M USD15,2445 EUR−4,70%0,40+30,28%
ACWIiShares MSCI ACWI ETF
5,16 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,02 B USD135,71 USD−2,61%0,99+84,52%
ISACiShares MSCI ACWI UCITS ETF5,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,86 B USD104,37 USD+0,03%0,64+85,36%
IGROiShares International Dividend Growth ETF
4,99 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,15%1,14 B USD78,71 USD−1,49%2,34+71,35%
IPACiShares Core MSCI Pacific ETF
4,92 M USD0,26%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
4,9 M USD0,06%Deutsche Bank AGPasifTema0,25%7,12 B USD42,875 EUR+0,34%0,66+60,00%
FENIFidelity Enhanced International ETF
4,88 M USD0,11%FMR LLCAktifToplam piyasa0,29%4,64 B USD34,75 USD−2,09%0,55+94,27%