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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
1,11 B USD4,92%Van Eck Associates Corp.PasifMateryaller0,51%22,47 B USD75,63 USD+0,91%0,93+188,23%
VASVanguard Australian Shares Index ETF
393,98 M USD1,26%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,72 B USD105,08 AUD−0,31%0,35+31,61%
VXUSVanguard Total International Stock ETF
334,67 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,88 B USD73,35 USD−0,88%1,03+55,27%
VEAVanguard FTSE Developed Markets ETF
215,6 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,63 B USD59,91 USD−1,02%1,83+56,16%
GDXVanEck Gold Miners UCITS ETF Accum A USD167,38 M USD4,97%Van Eck Associates Corp.PasifMateryaller0,53%3,37 B USD86,90 USD+2,66%0,27+186,54%
IEFAiShares Core MSCI EAFE ETF
155,76 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,49 USD−1,22%1,41+54,60%
IAUPiShares Gold Producers UCITS ETF USD141,13 M USD3,63%BlackRock, Inc.PasifMateryaller0,55%3,91 B USD35,40 USD+2,67%0,42+192,75%
EFAiShares MSCI EAFE ETF
76,64 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%67,64 B USD92,80 USD−1,30%1,57+54,73%
A200BetaShares Australia 200 ETF
75,85 M USD1,34%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,57 B USD141,28 AUD−0,38%2,36+35,34%
IOZiShares Core S&P/ASX 200 ETF
70,78 M USD1,43%BlackRock, Inc.PasifBüyük sermaye0,05%4,95 B USD33,97 AUD−0,26%0,73+29,32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
67,12 M USD1,24%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,43 B USD54,81 USD−0,69%0,88+28,16%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation65,55 M USD5,53%Deutsche Bank AGPasifToplam piyasa0,25%736,45 M USD6.548 GBX−0,05%0,00+21,43%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
65,55 M USD5,53%Deutsche Bank AGPasifToplam piyasa0,10%483,02 M USD11,058 USD−1,50%—+18,56%
DACEDimensional Australian Core Equity Trust Units
59,26 M USD1,43%Dimensional Holdings, Inc.AktifToplam piyasa——17,94 AUD−0,17%1,20—
STWSPDR S&P/ASX 200 ETF
52,69 M USD1,35%State Street Corp.PasifBüyük sermaye0,00%3,98 B USD76,13 AUD−0,37%0,87+31,93%
SCHFSchwab International Equity ETF
51,26 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,37 USD−1,06%1,84+55,70%
VEUVanguard FTSE All-World ex-US Index Fund
50,17 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,95 B USD71,45 USD−0,93%1,44+55,95%
VIGIVanguard International Dividend Appreciation ETF
43,12 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,79 B USD88,82 USD−0,63%1,84+36,13%
MVWVanEck Australian Equal Weight ETF
38,34 M USD1,86%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,05 B USD38,27 AUD+0,16%0,64+31,91%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
37,51 M USD0,70%Northern Trust Corp.PasifTema0,46%5,43 B USD43,96 USD+0,16%0,67+10,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.087,5 GBX+0,27%0,37+65,09%
SWDAiShares Core MSCI World UCITS ETF35,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%122,59 B USD9.579 GBX+0,39%0,21+51,59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%443,55 M USD7,0022 USD−0,17%0,08+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,4978 EUR+0,21%0,24+57,88%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF35,7 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,20%3,39 B USD211,16 USD−0,09%0,21+31,83%
IXUSiShares Core MSCI Total International Stock ETF
32,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,4 B USD82,46 USD−0,89%1,66+55,75%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
30,15 M USD5,41%UBS Group AGPasifMateryaller0,40%551,25 M USD41,175 EUR+2,60%0,45+229,62%
GDXVanEck Gold Miners ETF
29,66 M USD3,46%Van Eck Associates Corp.PasifMateryaller0,53%865,99 M USD117,55 AUD+2,75%0,67+200,64%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned29,53 M USD5,75%SAS Rue la BoétiePasifToplam piyasa0,27%28,77 M USD54.330 GBX−0,13%0,14+7,20%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution29,53 M USD5,75%SAS Rue la BoétiePasifToplam piyasa0,22%4,57 M USD4.725,5 GBX+0,22%0,56+5,78%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
29,53 M USD5,75%SAS Rue la BoétiePasifToplam piyasa0,52%60,62 M USD9,135 EUR−0,52%0,00+6,92%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
29,53 M USD5,75%SAS Rue la BoétiePasifToplam piyasa0,52%272,7 M USD611,2 EUR−0,76%0,09+6,92%
GNRSPDR S&P Global Natural Resources ETF
28,83 M USD0,82%State Street Corp.PasifTema0,40%3,5 B USD59,45 USD−0,08%0,53+14,53%
VPLVanguard FTSE Pacific ETF
27,56 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD88,71 USD−1,71%1,36+50,67%
SPDWSPDR Portfolio Developed World ex-US ETF
25 M USD0,08%State Street Corp.PasifToplam piyasa0,03%32,01 B USD42,77 USD−1,06%1,53+55,95%
EWAiShares MSCI Australia ETF
23,62 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,50%1,33 B USD25,40 USD−0,94%2,09+24,73%
EFGiShares MSCI EAFE Growth ETF
21,77 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,36%9,44 B USD111,44 USD−1,52%7,26+38,25%
IDEViShares Core MSCI International Developed Markets ETF
21,18 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,45 USD−1,05%1,06+55,36%
EPPiShares MSCI Pacific ex-Japan ETF
19,15 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,48%1,72 B USD49,93 USD−0,83%2,26+31,26%
MVRVanEck Australian Resources ETF
19,12 M USD6,78%Van Eck Associates Corp.PasifTema0,35%279,95 M USD42,12 AUD+1,25%1,25+31,08%
DFIVDimensional International Value ETF
18,84 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,74 B USD46,72 USD−1,14%0,94+73,73%
VTVanguard Total World Stock ETF
16,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,41 B USD136,68 USD−0,75%2,11+64,75%
VETHVanguard Ethically Conscious Australian ETF
15,82 M USD2,43%The Vanguard Group, Inc.PasifToplam piyasa0,17%—69,06 AUD−0,35%1,38+37,44%
AVDEAvantis International Equity ETF
15,26 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,23%10,59 B USD78,45 USD−1,06%0,97+62,49%
ESGDiShares ESG Aware MSCI EAFE ETF
14,78 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,21%10,48 B USD92,20 USD−1,28%2,22+53,48%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP14,71 M USD1,85%UBS Group AGPasifToplam piyasa0,43%4,35 M USD2.578 GBX−0,04%0,29+31,21%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
14,71 M USD1,85%UBS Group AGPasifToplam piyasa0,43%38,36 M USD27,725 USD−1,58%1,54+37,36%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
14,71 M USD1,85%UBS Group AGPasifToplam piyasa0,40%262,08 M USD49,67 AUD−1,89%0,02+30,80%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
14,71 M USD1,85%UBS Group AGPasifToplam piyasa0,43%42,3 M USD26,530 CHF+0,44%1,48+18,81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
14,71 M USD1,85%UBS Group AGPasifToplam piyasa0,43%34,58 M USD21,900 EUR−1,15%0,46+27,79%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
14,71 M USD1,85%UBS Group AGPasifToplam piyasa0,40%403,34 M USD37,830 AUD+0,07%0,36+30,74%
DFICDimensional International Core Equity 2 ETF
13,8 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,26 B USD32,63 USD−1,12%1,21+28,45%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13,58 M USD3,49%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%394,37 M USD23,30 AUD−0,04%2,16+35,72%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13,23 M USD5,83%BetaShares Holdings Pty Ltd.PasifTema0,34%264,4 M USD8,22 AUD+0,98%0,20+21,32%
DFAIDimensional International Core Equity Market ETF
13,14 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD36,26 USD−1,04%1,07+57,18%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12,93 M USD1,10%HSBC Holdings PlcPasifToplam piyasa0,15%359,03 M USD18,384 USD−1,46%2,11+18,33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12,93 M USD1,10%HSBC Holdings PlcPasifToplam piyasa0,15%819,79 M USD1.168 GBX0,00%0,26+21,72%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12,05 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,47 B USD23,3650 GBP−0,25%0,27+26,54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12,05 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,15%476,85 M USD33,210 EUR−0,52%0,23+24,73%
SUWSiShares MSCI World SRI UCITS ETF11,81 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,115 USD+0,27%0,02+48,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,81 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%110,16 M USD7,814 GBP+0,32%0,15+47,27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,81 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%119,14 M USD6,847 CHF−0,03%1,28+32,14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,81 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%354,89 M USD7,358 EUR+0,03%0,28+40,93%
2B7KiShares MSCI World SRI UCITS ETF
11,81 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,728 EUR+0,19%0,39+33,06%
FENIFidelity Enhanced International ETF
11,42 M USD0,23%FMR LLCAktifToplam piyasa0,28%5,06 B USD34,98 USD−1,16%0,95+66,68%
VWRLVanguard FTSE All-World UCITS ETF11,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,34 B USD122,26 GBP+0,39%0,51+50,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,03 B USD163,74 USD+0,20%0,28+66,01%
XEFiShares Core MSCI EAFE IMI Index ETF
10,46 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,17 CAD−1,73%1,38+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,46 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,31 USD−1,97%0,22+57,85%
GEARBetaShares Geared Australian Equity Fund
9,83 M USD2,79%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%339,96 M USD33,25 AUD−0,51%0,95+50,36%
JIREJPMorgan International Research Enhanced Equity ETF
9,29 M USD0,10%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,14 B USD73,22 USD−1,09%0,60+55,89%
DIHPDimensional International High Profitability ETF
8,79 M USD0,18%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,82 B USD30,57 USD−0,73%1,26+22,50%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
8,75 M USD3,39%BlackRock, Inc.PasifToplam piyasa0,01%258,49 M USD30,92 AUD+0,49%0,21+33,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,74 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,39 B USD47,25 USD−1,15%0,93+57,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,38 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,72 B USD31,34 USD−0,95%1,71+59,58%
ZEABMO MSCI EAFE Index ETF
8,27 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,92 B USD27,37 CAD−1,76%0,87+60,35%
SFYSPDR S&P/ASX 50 ETF
8,26 M USD1,74%State Street Corp.PasifBüyük sermaye0,20%482,68 M USD72,97 AUD−0,03%1,07+28,09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8,14 M USD0,13%UBS Group AGPasifToplam piyasa0,22%1,8 B USD36,060 USD−0,39%0,01+60,81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8,14 M USD0,13%UBS Group AGPasifToplam piyasa0,22%4,59 B USD154,70 EUR+0,14%0,21+43,24%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7,58 M USD2,83%State Street Corp.PasifYüksek temettü verimi0,55%268,96 M USD46,465 EUR−0,01%0,02+31,78%
IAUSiShares MSCI Australia UCITS ETF USD7,55 M USD1,83%BlackRock, Inc.PasifToplam piyasa0,50%414,07 M USD53,40 USD−0,20%1,53+24,26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,48 M USD1,01%Legal & General Group PlcPasifToplam piyasa0,10%758,68 M USD15,706 USD−1,47%0,02+30,96%
BBINJPMorgan BetaBuilders International Equity ETF
7,36 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,99 USD−1,13%1,44+55,75%
GRNVVanEck MSCI Australian Sustainable Equity ETF
7,23 M USD4,47%Van Eck Associates Corp.PasifToplam piyasa0,35%161,4 M USD33,19 AUD−0,21%0,61+42,60%
XDWGXtrackers MSCI World UCITS ETF7,18 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%611,97 M USD27,55 GBP−0,15%0,07+67,42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,18 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%62,66 M USD11,182 CHF−0,45%0,15+11,41%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,18 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%347,52 M USD12,2180 EUR−0,14%0,37+13,63%
XDWDXtrackers MSCI World UCITS ETF
7,18 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,3 B USD118,675 EUR+0,18%0,31+51,02%
XDWLXtrackers MSCI World UCITS ETF
7,18 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,13 B USD98,760 EUR−0,08%0,13+51,23%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
7,1 M USD1,19%BNP Paribas SAPasifToplam piyasa0,20%306,94 M USD14,8475 EUR−0,67%0,00+21,14%
OZRSPDR S&P/ASX 200 Resources ETF
7,06 M USD5,66%State Street Corp.PasifToplam piyasa0,40%126,81 M USD14,18 AUD+0,93%0,12+18,55%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6,78 M USD3,55%UBS Group AGPasifToplam piyasa0,40%188,34 M USD25,175 AUD+0,30%0,55+3,81%
FNDFSchwab Fundamental International Equity ETF
6,54 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,63 B USD43,75 USD−1,06%0,90+64,57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,92 M USD0,27%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD46,38 USD−1,09%1,90+35,68%
ACWIiShares MSCI ACWI ETF
5,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,35 B USD137,39 USD−0,86%1,52+66,51%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,5 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,27 B USD22,920 EUR+0,39%0,30−1,30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,77 K USD3,6760 GBP−1,28%4,44—
ISACiShares MSCI ACWI UCITS ETF5,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,78 B USD104,76 USD+0,20%0,26+66,21%
IPACiShares Core MSCI Pacific ETF
5,43 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,09%1,94 B USD72,65 USD−1,65%0,98+48,79%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,28 M USD3,68%WisdomTree, Inc.AktifHedef sonuç0,45%143,5 M USD80,11 USD+1,69%0,51+355,03%
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