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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
1,12 B USD5,13%Van Eck Associates Corp.PasifMateryaller0,51%21,72 B USD73,65 USD+0,93%0,96+169,72%
VASVanguard Australian Shares Index ETF
393,98 M USD1,26%The Vanguard Group, Inc.PasifToplam piyasa0,01%13,75 B USD106,04 AUD+1,20%0,23+32,43%
VXUSVanguard Total International Stock ETF
334,67 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
215,6 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
GDXVanEck Gold Miners UCITS ETF Accum A USD169,08 M USD5,10%Van Eck Associates Corp.PasifMateryaller0,53%3,32 B USD83,24 USD+0,62%0,04+168,76%
IEFAiShares Core MSCI EAFE ETF
156,07 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
IAUPiShares Gold Producers UCITS ETF USD140,37 M USD3,69%BlackRock, Inc.PasifMateryaller0,55%3,75 B USD33,78 USD+0,51%0,05+174,43%
EFAiShares MSCI EAFE ETF
76,79 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
A200BetaShares Australia 200 ETF
75,85 M USD1,34%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,46 B USD140,93 AUD−1,52%1,12+36,00%
IOZiShares Core S&P/ASX 200 ETF
71,11 M USD1,46%BlackRock, Inc.PasifBüyük sermaye0,05%4,89 B USD34,25 AUD+1,15%1,01+27,09%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation69,87 M USD5,89%Deutsche Bank AGPasifToplam piyasa0,25%714,59 M USD6.538 GBX+0,65%0,05+21,33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
69,87 M USD5,89%Deutsche Bank AGPasifToplam piyasa0,10%468,7 M USD10,942 USD−0,65%—+16,61%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
67,94 M USD1,29%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,3 B USD54,44 USD+1,06%1,44+26,08%
DACEDimensional Australian Core Equity Trust Units
60,42 M USD1,44%Dimensional Holdings, Inc.AktifToplam piyasa——17,79 AUD−2,04%1,27—
STWSPDR S&P/ASX 200 ETF
53,66 M USD1,39%State Street Corp.PasifBüyük sermaye0,00%3,92 B USD76,78 AUD+1,19%0,45+29,65%
SCHFSchwab International Equity ETF
51,39 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
50,17 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
VIGIVanguard International Dividend Appreciation ETF
43,12 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,58 B USD89,17 USD+2,02%1,12+34,55%
MVWVanEck Australian Equal Weight ETF
38,4 M USD1,89%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,03 B USD38,73 AUD+1,87%0,65+27,34%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
38,14 M USD0,72%Northern Trust Corp.PasifTema0,46%5,34 B USD43,34 USD+0,93%0,79+7,27%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF36,29 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,20%3,33 B USD210,16 USD+0,88%0,27+28,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.084,0 GBX+0,53%0,12+62,80%
SWDAiShares Core MSCI World UCITS ETF36,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.554 GBX+0,57%0,45+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5042 EUR+0,88%0,29+55,66%
IXUSiShares Core MSCI Total International Stock ETF
32,16 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
GDXVanEck Gold Miners ETF
29,74 M USD3,57%Van Eck Associates Corp.PasifMateryaller0,53%869,98 M USD112,81 AUD−4,75%0,78+184,15%
GNRSPDR S&P Global Natural Resources ETF
29,16 M USD0,84%State Street Corp.PasifTema0,40%3,46 B USD58,71 USD+0,91%0,40+10,86%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27,88 M USD5,64%SAS Rue la BoétiePasifToplam piyasa0,27%26,61 M USD54.490 GBX+0,38%3,88+8,54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27,88 M USD5,64%SAS Rue la BoétiePasifToplam piyasa0,22%5,22 M USD4.722,0 GBX+0,39%4,07+6,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27,88 M USD5,64%SAS Rue la BoétiePasifToplam piyasa0,52%58,99 M USD9,246 EUR+0,65%0,14+6,48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27,88 M USD5,64%SAS Rue la BoétiePasifToplam piyasa0,52%263,71 M USD615,3 EUR−0,02%0,77+6,48%
VPLVanguard FTSE Pacific ETF
27,56 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
26,44 M USD4,90%UBS Group AGPasifMateryaller0,40%524,17 M USD39,580 EUR+0,58%0,10+212,96%
SPDWSPDR Portfolio Developed World ex-US ETF
25,27 M USD0,08%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EWAiShares MSCI Australia ETF
23,12 M USD1,81%BlackRock, Inc.PasifToplam piyasa0,50%1,27 B USD25,33 USD+1,52%1,50+21,77%
EFGiShares MSCI EAFE Growth ETF
21,6 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
IDEViShares Core MSCI International Developed Markets ETF
21,23 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EPPiShares MSCI Pacific ex-Japan ETF
19,38 M USD1,16%BlackRock, Inc.PasifToplam piyasa0,48%1,68 B USD49,51 USD+1,11%1,46+28,71%
MVRVanEck Australian Resources ETF
19,31 M USD6,82%Van Eck Associates Corp.PasifTema0,35%283,85 M USD41,06 AUD−3,98%0,91+30,39%
DFIVDimensional International Value ETF
18,89 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
VTVanguard Total World Stock ETF
16,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
VETHVanguard Ethically Conscious Australian ETF
15,82 M USD2,43%The Vanguard Group, Inc.PasifToplam piyasa0,17%—68,96 AUD−1,51%0,36+38,40%
AVDEAvantis International Equity ETF
15,58 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
ESGDiShares ESG Aware MSCI EAFE ETF
14,96 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
DFICDimensional International Core Equity 2 ETF
13,84 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13,58 M USD3,49%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%387,99 M USD23,00 AUD−2,50%0,94+36,67%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13,5 M USD1,76%UBS Group AGPasifToplam piyasa0,43%4,22 M USD2.585 GBX+0,02%0,43+31,95%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13,5 M USD1,76%UBS Group AGPasifToplam piyasa0,40%255,05 M USD49,750 AUD0,00%0,90+29,10%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13,5 M USD1,76%UBS Group AGPasifToplam piyasa0,43%40,83 M USD26,460 CHF−0,38%1,11+17,25%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13,5 M USD1,76%UBS Group AGPasifToplam piyasa0,43%37,89 M USD27,675 USD−0,18%0,45+33,89%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13,5 M USD1,76%UBS Group AGPasifToplam piyasa0,40%391,04 M USD37,705 AUD−0,46%0,18+29,05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13,5 M USD1,76%UBS Group AGPasifToplam piyasa0,43%33,61 M USD21,865 EUR−0,16%3,67+25,39%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13,23 M USD5,83%BetaShares Holdings Pty Ltd.PasifTema0,34%261,19 M USD8,11 AUD+0,50%0,20+18,57%
DFAIDimensional International Core Equity Market ETF
13,18 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12,89 M USD1,13%HSBC Holdings PlcPasifToplam piyasa0,15%794,92 M USD1.164 GBX+0,65%0,01+21,29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12,89 M USD1,13%HSBC Holdings PlcPasifToplam piyasa0,15%341,76 M USD18,114 USD−0,95%0,00+16,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12,43 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD23,0725 GBP+0,57%0,15+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12,43 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,15%462,22 M USD33,060 EUR+0,29%0,31+23,54%
SUWSiShares MSCI World SRI UCITS ETF11,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,090 USD+0,60%5,02+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,855 GBP+1,09%0,00+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,909 CHF+1,25%0,00+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,400 EUR+0,80%0,15+38,86%
2B7KiShares MSCI World SRI UCITS ETF
11,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,800 EUR+0,58%0,33+31,60%
VWRLVanguard FTSE All-World UCITS ETF11,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,73 GBP+0,55%0,38+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD162,70 USD+0,53%0,28+63,19%
FENIFidelity Enhanced International ETF
11,61 M USD0,23%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
XEFiShares Core MSCI EAFE IMI Index ETF
10,48 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,48 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
GEARBetaShares Geared Australian Equity Fund
9,83 M USD2,79%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%332,7 M USD33,00 AUD−3,40%1,77+52,24%
JIREJPMorgan International Research Enhanced Equity ETF
9,62 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,89 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
DIHPDimensional International High Profitability ETF
8,81 M USD0,19%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
8,46 M USD3,35%BlackRock, Inc.PasifToplam piyasa0,01%256,52 M USD30,83 AUD−1,41%0,73+31,57%
SFYSPDR S&P/ASX 50 ETF
8,42 M USD1,79%State Street Corp.PasifBüyük sermaye0,20%475,2 M USD73,44 AUD+0,91%0,71+26,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,4 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
ZEABMO MSCI EAFE Index ETF
8,27 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7,6 M USD2,88%State Street Corp.PasifYüksek temettü verimi0,55%265,4 M USD47,120 EUR+0,36%0,24+33,16%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7,57 M USD0,12%UBS Group AGPasifToplam piyasa0,22%1,76 B USD35,720 USD−0,94%0,23+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7,57 M USD0,12%UBS Group AGPasifToplam piyasa0,22%4,48 B USD155,20 EUR+0,61%0,12+39,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,56 M USD1,05%Legal & General Group PlcPasifToplam piyasa0,10%739,14 M USD15,638 USD+1,03%0,01+28,27%
BBINJPMorgan BetaBuilders International Equity ETF
7,45 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
IAUSiShares MSCI Australia UCITS ETF USD7,27 M USD1,84%BlackRock, Inc.PasifToplam piyasa0,50%391,75 M USD53,23 USD+0,20%1,29+20,86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
7,23 M USD4,53%Van Eck Associates Corp.PasifToplam piyasa0,35%157,31 M USD33,01 AUD−1,81%0,50+41,41%
XDWGXtrackers MSCI World UCITS ETF7,19 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,49 GBP+0,56%0,01+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,19 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWLXtrackers MSCI World UCITS ETF
7,19 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD99,044 EUR+0,62%0,16+48,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,19 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,2635 EUR+0,82%0,01+11,55%
XDWDXtrackers MSCI World UCITS ETF
7,19 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD119,100 EUR+0,63%0,27+48,66%
OZRSPDR S&P/ASX 200 Resources ETF
7,12 M USD5,86%State Street Corp.PasifToplam piyasa0,40%124,5 M USD13,92 AUD−3,33%0,10+15,94%
FNDFSchwab Fundamental International Equity ETF
6,55 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6,47 M USD1,12%BNP Paribas SAPasifToplam piyasa0,20%299,16 M USD14,8375 EUR+0,12%0,04+18,11%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6,22 M USD3,37%UBS Group AGPasifToplam piyasa0,40%183,5 M USD25,175 AUD−0,38%0,41+3,15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,96 M USD0,27%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,74 USD+1,52%1,53+35,03%
ACWIiShares MSCI ACWI ETF
5,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%22,98 B USD136,84 USD+0,99%1,89+63,58%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,6 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,26 B USD23,050 EUR+0,17%0,35−0,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
ISACiShares MSCI ACWI UCITS ETF5,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD104,09 USD+0,51%0,93+63,36%
IPACiShares Core MSCI Pacific ETF
5,5 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,37 M USD3,82%WisdomTree, Inc.AktifHedef sonuç0,45%140,06 M USD78,18 USD+0,48%0,53+331,91%
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