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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
1,07 B USD4,71%Van Eck Associates Corp.PasifMateryaller0,51%22,52 B USD73,48 USD−3,81%0,55+194,36%
VASVanguard Australian Shares Index ETF
393,98 M USD1,26%The Vanguard Group, Inc.PasifToplam piyasa0,01%13,83 B USD106,46 AUD+1,31%0,35+31,54%
VXUSVanguard Total International Stock ETF
334,67 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,81 B USD72,35 USD−1,11%0,55+56,21%
VEAVanguard FTSE Developed Markets ETF
215,6 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,58 B USD59,03 USD−1,14%0,73+56,98%
GDXVanEck Gold Miners UCITS ETF Accum A USD161,39 M USD4,72%Van Eck Associates Corp.PasifMateryaller0,53%3,37 B USD85,50 USD−0,44%0,62+193,13%
IEFAiShares Core MSCI EAFE ETF
156,16 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%155,61 B USD85,26 USD−1,14%0,80+55,20%
IAUPiShares Gold Producers UCITS ETF USD133,35 M USD3,42%BlackRock, Inc.PasifMateryaller0,55%3,9 B USD34,66 USD−0,80%0,87+200,56%
EFAiShares MSCI EAFE ETF
76,84 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%66,86 B USD91,48 USD−1,12%0,80+55,30%
A200BetaShares Australia 200 ETF
75,85 M USD1,34%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,41 B USD143,10 AUD+1,29%0,90+35,14%
IOZiShares Core S&P/ASX 200 ETF
68,83 M USD1,42%BlackRock, Inc.PasifBüyük sermaye0,05%4,85 B USD34,40 AUD+1,27%0,81+29,22%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation67,19 M USD5,70%Deutsche Bank AGPasifToplam piyasa0,25%719 M USD6.562 GBX+0,18%0,00+20,60%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
67,19 M USD5,70%Deutsche Bank AGPasifToplam piyasa0,10%471,59 M USD10,994 USD−0,58%—+15,74%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
65,52 M USD1,23%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,38 B USD54,07 USD−0,90%0,68+28,93%
DACEDimensional Australian Core Equity Trust Units
59,26 M USD1,43%Dimensional Holdings, Inc.AktifToplam piyasa——18,16 AUD+1,23%0,95—
STWSPDR S&P/ASX 200 ETF
54,02 M USD1,39%State Street Corp.PasifBüyük sermaye0,00%3,88 B USD77,14 AUD+1,33%1,14+32,67%
VEUVanguard FTSE All-World ex-US Index Fund
50,17 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,44 B USD70,49 USD−1,09%0,48+56,95%
SCHFSchwab International Equity ETF
49,43 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,8 B USD23,03 USD−1,18%0,90+57,07%
VIGIVanguard International Dividend Appreciation ETF
43,12 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,74 B USD87,53 USD−1,04%0,59+36,25%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
38,45 M USD0,72%Northern Trust Corp.PasifTema0,46%5,4 B USD43,08 USD−1,40%0,27+12,04%
MVWVanEck Australian Equal Weight ETF
37,21 M USD1,84%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,02 B USD38,56 AUD+0,76%0,68+29,75%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF36,6 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,20%3,33 B USD209,89 USD−0,11%1,23+33,12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.093,5 GBX+0,69%4,78+66,10%
SWDAiShares Core MSCI World UCITS ETF33,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%121,32 B USD9.631 GBX+0,50%0,50+53,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%434,82 M USD7,0902 USD+1,04%0,11+16,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5576 EUR+0,80%0,75+58,82%
IXUSiShares Core MSCI Total International Stock ETF
32,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%49,9 B USD81,30 USD−1,14%1,10+56,68%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
28,93 M USD5,26%UBS Group AGPasifMateryaller0,40%523,62 M USD40,310 EUR−0,73%1,21+231,96%
GDXVanEck Gold Miners ETF
28,82 M USD3,29%Van Eck Associates Corp.PasifMateryaller0,53%860,24 M USD118,43 AUD+0,75%1,31+204,65%
GNRSPDR S&P Global Natural Resources ETF
28,04 M USD0,80%State Street Corp.PasifTema0,40%3,51 B USD58,41 USD−1,47%1,02+15,99%
VPLVanguard FTSE Pacific ETF
27,56 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD87,35 USD−1,22%0,72+52,14%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27,25 M USD5,48%SAS Rue la BoétiePasifToplam piyasa0,27%26,48 M USD54.510 GBX+0,19%0,62+8,54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27,25 M USD5,48%SAS Rue la BoétiePasifToplam piyasa0,22%5,03 M USD4.736,5 GBX+0,38%0,30+5,97%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27,25 M USD5,48%SAS Rue la BoétiePasifToplam piyasa0,52%59,06 M USD9,207 EUR+0,21%0,42+5,56%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27,25 M USD5,48%SAS Rue la BoétiePasifToplam piyasa0,52%263,98 M USD617,2 EUR+0,49%0,43+5,56%
SPDWSPDR Portfolio Developed World ex-US ETF
24,11 M USD0,08%State Street Corp.PasifToplam piyasa0,03%31,37 B USD42,10 USD−1,17%0,43+57,28%
EWAiShares MSCI Australia ETF
23,68 M USD1,81%BlackRock, Inc.PasifToplam piyasa0,50%1,32 B USD25,00 USD−1,19%0,69+25,51%
EFGiShares MSCI EAFE Growth ETF
21,61 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,36%9,23 B USD109,82 USD−1,22%0,51+38,90%
IDEViShares Core MSCI International Developed Markets ETF
21,24 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23 B USD78,31 USD−1,16%0,49+56,03%
MVRVanEck Australian Resources ETF
18,71 M USD6,70%Van Eck Associates Corp.PasifTema0,35%276,9 M USD42,76 AUD+1,52%0,86+29,84%
EPPiShares MSCI Pacific ex-Japan ETF
18,64 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,48%1,71 B USD49,03 USD−1,27%1,05+32,06%
DFIVDimensional International Value ETF
18,17 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,37 B USD46,00 USD−1,16%0,58+75,17%
VTVanguard Total World Stock ETF
16,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,95 B USD135,29 USD−1,12%1,17+65,93%
VETHVanguard Ethically Conscious Australian ETF
15,82 M USD2,43%The Vanguard Group, Inc.PasifToplam piyasa0,17%—70,02 AUD+1,39%0,29+37,02%
AVDEAvantis International Equity ETF
15,03 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%10,52 B USD77,40 USD−1,11%0,45+63,28%
ESGDiShares ESG Aware MSCI EAFE ETF
14,39 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,21%10,36 B USD90,92 USD−1,03%0,40+54,06%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP14,27 M USD1,83%UBS Group AGPasifToplam piyasa0,43%4,23 M USD2.586 GBX+0,25%0,00+31,12%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
14,27 M USD1,83%UBS Group AGPasifToplam piyasa0,43%40,99 M USD26,560 CHF+0,64%0,60+16,55%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
14,27 M USD1,83%UBS Group AGPasifToplam piyasa0,40%394,54 M USD38,020 AUD+0,32%0,94+28,23%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
14,27 M USD1,83%UBS Group AGPasifToplam piyasa0,40%256,36 M USD49,750 AUD−1,72%0,04+28,28%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
14,27 M USD1,83%UBS Group AGPasifToplam piyasa0,43%33,75 M USD21,900 EUR0,00%1,22+25,39%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
14,27 M USD1,83%UBS Group AGPasifToplam piyasa0,43%38,01 M USD27,725 USD0,00%0,72+33,89%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
13,58 M USD3,49%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%384,27 M USD23,59 AUD+1,24%1,30+35,75%
DFICDimensional International Core Equity 2 ETF
13,31 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,99 B USD32,20 USD−1,01%0,35+28,00%
QREBetaShares S&P/Asx 200 Resources Sector ETF
13,23 M USD5,83%BetaShares Holdings Pty Ltd.PasifTema0,34%255,01 M USD8,36 AUD+1,70%0,35+24,15%
DFAIDimensional International Core Equity Market ETF
12,67 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,9 B USD35,75 USD−1,11%1,06+58,41%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12,4 M USD1,09%HSBC Holdings PlcPasifToplam piyasa0,15%800,15 M USD1.163 GBX−0,39%0,69+20,75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12,4 M USD1,09%HSBC Holdings PlcPasifToplam piyasa0,15%344,01 M USD18,288 USD+0,14%0,00+15,35%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12,05 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,43 B USD23,3575 GBP+0,21%0,46+27,92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12,05 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,15%463,91 M USD33,230 EUR+0,18%0,56+25,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,72 B USD164,18 USD+0,60%1,26+67,46%
VWRLVanguard FTSE All-World UCITS ETF11,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,07 B USD122,73 GBP+0,37%1,38+51,57%
SUWSiShares MSCI World SRI UCITS ETF11,11 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,145 USD+0,50%2,77+49,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,11 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%108,22 M USD7,876 GBP+0,90%5,07+48,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,11 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%116,98 M USD6,998 CHF+1,72%27,09+32,79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,11 M USD0,12%BlackRock, Inc.PasifToplam piyasa1,00%329,31 M USD7,412 EUR+0,68%5,60+41,63%
2B7KiShares MSCI World SRI UCITS ETF
11,11 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%7,03 B USD11,816 EUR+0,70%1,36+32,89%
FENIFidelity Enhanced International ETF
10,86 M USD0,22%FMR LLCAktifToplam piyasa0,28%4,98 B USD34,46 USD−1,01%0,98+66,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,88 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD32,00 USD−0,62%0,10+59,01%
XEFiShares Core MSCI EAFE IMI Index ETF
9,88 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD44,89 CAD−0,80%0,89+60,37%
GEARBetaShares Geared Australian Equity Fund
9,83 M USD2,79%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%326,13 M USD34,16 AUD+2,74%1,65+50,17%
JIREJPMorgan International Research Enhanced Equity ETF
9,27 M USD0,10%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,22 B USD72,19 USD−1,03%0,26+56,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,93 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,35%8,22 B USD46,92 USD−1,03%0,58+57,62%
SFYSPDR S&P/ASX 50 ETF
8,8 M USD1,84%State Street Corp.PasifBüyük sermaye0,20%471,36 M USD73,96 AUD+1,36%0,64+28,73%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
8,47 M USD3,36%BlackRock, Inc.PasifToplam piyasa0,01%252,5 M USD31,27 AUD+1,13%2,83+33,23%
DIHPDimensional International High Profitability ETF
8,47 M USD0,18%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,73 B USD30,11 USD−1,08%0,39+21,98%
ZEABMO MSCI EAFE Index ETF
8,27 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,7 B USD27,18 CAD−0,91%0,62+61,24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,08 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD30,93 USD−0,93%0,80+60,87%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8,05 M USD0,13%UBS Group AGPasifToplam piyasa0,22%1,76 B USD36,060 USD−0,39%0,01+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8,05 M USD0,13%UBS Group AGPasifToplam piyasa0,22%4,48 B USD155,40 EUR+0,49%0,36+41,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,67 M USD1,04%Legal & General Group PlcPasifToplam piyasa0,10%744,12 M USD15,628 USD+0,13%0,04+32,33%
OZRSPDR S&P/ASX 200 Resources ETF
7,5 M USD5,87%State Street Corp.PasifToplam piyasa0,40%123,27 M USD14,40 AUD+1,55%0,15+22,00%
BBINJPMorgan BetaBuilders International Equity ETF
7,18 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,79 B USD69,00 USD−0,99%0,22+56,37%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7,13 M USD2,71%State Street Corp.PasifYüksek temettü verimi0,55%263,98 M USD46,700 EUR+0,46%0,22+32,08%
IAUSiShares MSCI Australia UCITS ETF USD7,11 M USD1,76%BlackRock, Inc.PasifToplam piyasa0,50%405,12 M USD53,35 USD+0,35%0,85+25,58%
GRNVVanEck MSCI Australian Sustainable Equity ETF
7 M USD4,43%Van Eck Associates Corp.PasifToplam piyasa0,35%158,41 M USD33,62 AUD+1,30%0,83+40,23%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6,87 M USD1,17%BNP Paribas SAPasifToplam piyasa0,20%304,66 M USD14,8760 EUR−0,14%0,71+21,03%
XDWGXtrackers MSCI World UCITS ETF6,75 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%591,98 M USD27,75 GBP+0,87%0,27+66,15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,75 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%56,04 M USD11,318 CHF+0,50%1,93+10,49%
XDWDXtrackers MSCI World UCITS ETF
6,75 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,95 B USD119,425 EUR+0,63%1,06+50,10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,75 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%339,39 M USD12,3210 EUR+0,64%1,41+12,72%
XDWLXtrackers MSCI World UCITS ETF
6,75 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,05 B USD99,400 EUR+0,64%1,18+49,86%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
6,57 M USD3,51%UBS Group AGPasifToplam piyasa0,40%184,89 M USD25,270 AUD+0,22%1,00+1,99%
FNDFSchwab Fundamental International Equity ETF
6,3 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,25 B USD43,05 USD−1,17%0,53+66,05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,06 M USD0,27%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,11 USD−1,22%0,74+35,63%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
5,64 M USD0,42%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,27 B USD22,815 EUR+0,24%1,00−1,75%
ACWIiShares MSCI ACWI ETF
5,56 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,15 B USD136,13 USD−1,05%0,75+67,77%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,41 M USD3,72%WisdomTree, Inc.AktifHedef sonuç0,45%143,42 M USD77,67 USD−4,08%0,55+369,28%
IPACiShares Core MSCI Pacific ETF
5,29 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,80 USD−0,97%0,59+49,98%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,19 K USD3,7150 GBP+0,64%0,00—
ISACiShares MSCI ACWI UCITS ETF5,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,5 B USD105,10 USD+0,63%1,17+67,65%
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