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CD Projekt SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CD Projekt SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, OTGLF 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
IEMGiShares Core MSCI Emerging Markets ETF
45,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%109,78 B USD65,38 USD−0,49%0,95+63,30%
VEAVanguard FTSE Developed Markets ETF
44,87 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
31,94 M USD3,17%Van Eck Associates Corp.PasifTema0,55%1,01 B USD66,16 EUR−0,32%0,59+145,36%
SPOLiShares MSCI Poland UCITS ETF19,73 M USD4,63%BlackRock, Inc.PasifToplam piyasa0,74%427,89 M USD2.112,5 GBX−1,26%0,82+139,57%
FRDMFreedom 100 Emerging Markets ETF
19,37 M USD1,33%Empirical Finance LLCPasifToplam piyasa0,49%1,47 B USD44,15 USD−1,10%0,55+94,63%
EPOLiShares MSCI Poland ETF
16,46 M USD3,86%BlackRock, Inc.PasifToplam piyasa0,60%434,53 M USD31,57 USD−1,62%1,22+227,16%
ESPOVanEck Video Gaming and eSports ETF
15,81 M USD3,14%Van Eck Associates Corp.PasifTema0,56%505,81 M USD118,58 USD−0,66%1,98+197,59%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,58 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,95 B USD141,00 USD−0,68%5,02+68,89%
EIMUiShares Core MSCI EM IMI UCITS ETF13,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,37 B USD5,812 USD−0,77%0,56+64,08%
EIMIiShares Core MSCI EM IMI UCITS ETF13,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%29,55 B USD42,96 USD−0,69%1,04+64,15%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
SCHCSchwab International Small-Cap Equity ETF
10,56 M USD0,22%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD44,79 USD−0,69%0,63+77,82%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9,7 M USD4,93%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%195,54 M USD43,805 EUR−1,66%0,28+20,40%
EEMiShares MSCI Emerging Markets ETF
9,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,72%20,19 B USD52,81 USD−0,58%0,94+60,66%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9,48 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,38%6,03 B USD583,7137 EUR−0,11%0,94+51,71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9,48 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,38%160,74 M USD681,0 USD−0,78%0,05+84,64%
EMXCiShares MSCI Emerging Markets ex China ETF
8,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%13,3 B USD67,08 USD−0,89%0,55+62,52%
AVEMAvantis Emerging Markets Equity ETF
8,1 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,33%13,41 B USD74,27 USD−0,59%0,74+74,02%
HEROGlobal X Video Games & Esports ETF
6,95 M USD4,17%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%168,15 M USD33,17 USD−0,54%2,01+91,92%
SPEMSPDR Portfolio Emerging Markets ETF
5,77 M USD0,04%State Street Corp.PasifToplam piyasa0,07%14,33 B USD46,40 USD−0,49%0,46+62,38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,34 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,34 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,34 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,27 M USD0,68%BlackRock, Inc.PasifKüçük sermaye0,20%633,71 M USD34,145 EUR−0,96%2,00+41,47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,14 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%8,53 B USD72,00 USD−0,63%0,21+63,28%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,89 M USD0,06%UBS Group AGPasifToplam piyasa0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,89 M USD0,06%UBS Group AGPasifToplam piyasa0,15%4,55 B USD14,404 USD−0,63%0,39+64,54%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,89 M USD0,06%UBS Group AGPasifToplam piyasa0,15%2,15 B USD113,415 EUR−0,03%8,59+34,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,5 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
3,5 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,45 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%3,6 B USD77,257 EUR−0,09%0,13+34,20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,45 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%212,78 M USD48,580 USD−0,83%3,92+63,33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,45 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%928,29 M USD58,120 EUR−0,08%0,97+34,18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,21%5,34 B USD8,204 USD−0,83%1,50+64,91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,127 USD−0,73%1,66+64,85%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,91 M USD0,17%WisdomTree, Inc.PasifKüçük sermaye0,58%1,68 B USD56,66 USD−2,18%1,16+58,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,8 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%6,23 B USD3.913,25 GBX−0,01%0,21+30,08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,72 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%5,6 B USD49,71 USD−0,60%0,17+63,90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,33 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%331,76 M USD6,0675 USD−1,02%1,76+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
2,33 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%3,04 B USD6,3098 USD−0,93%0,85+65,29%
ESPOVanEck Video Gaming and Esports ETF
2,33 M USD3,16%Van Eck Associates Corp.PasifTema0,55%74,06 M USD21,65 AUD−0,37%1,31+196,05%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,24 M USD0,11%WisdomTree, Inc.PasifToplam piyasa0,32%2,08 B USD37,65 USD−0,95%0,58+56,04%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,89 B USD31,27 USD−0,57%0,91+61,94%
ETFBW20TRBeta ETF WIG20TR
1,91 M USD4,66%AgioFunds TFI SAPasifToplam piyasa0,80%40,46 M USD55,65 PLN−0,93%0,93+35,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,7 M USD0,05%HSBC Holdings PlcPasifToplam piyasa0,19%2,81 B USD1.002,0 GBX0,00%3,12+28,92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,69 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,69 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,38 M USD0,12%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,12 B USD40,34 USD−0,65%1,02+63,70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,37 M USD0,21%Power Corp. of CanadaPasifToplam piyasa0,37%650 M USD33,05 CAD−0,36%1,28+62,64%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,16 M USD2,49%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%46,56 M USD41,585 EUR−1,15%0,04+59,67%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,1 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%909,75 M USD6,556 USD−0,86%0,01+63,05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,1 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%6,7 B USD6,342 EUR−0,17%0,85+33,50%
FGEPFidelity Global Equity+ Fund Trust Units
1,03 M USD0,02%FMR LLCAktifToplam piyasa—134,11 M USD12,47 CAD−0,32%0,94+13,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996,55 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
FINNFidelity Global Innovators ETF Series L Trust Units
965,39 K USD0,12%483A Bay Street Holdings LPAktifToplam piyasa1,17%918,51 M USD23,23 CAD−0,47%1,72+21,30%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
957,34 K USD0,51%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%190,13 M USD95,08 EUR−0,45%1,99+18,43%
VSGXVanguard ESG International Stock ETF
950,47 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,19 B USD68,35 USD−0,71%0,90+72,17%
UEVMVictoryShares Emerging Markets Value Momentum ETF
933,61 K USD0,38%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%245,92 M USD54,62 USD−0,67%0,79+72,50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
788,27 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%2 B USD35,25 CAD−0,34%1,38+64,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
788,27 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%3,93 M USD26,01 USD−0,61%9,98+65,44%
ZEMBMO MSCI Emerging Markets Index ETF
768,07 K USD0,06%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,57 CAD+0,19%0,52+62,15%
NERDRoundhill Video Games ETF
688,45 K USD2,67%Roundhill Financial, Inc.PasifTema0,50%25,97 M USD27,50 USD−0,67%0,34+111,68%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
649,5 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,18%1,44 B USD136,3056 EUR−0,70%0,15+51,84%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
624,93 K USD0,16%SAS Rue la BoétiePasifToplam piyasa0,20%403,67 M USD27,526 EUR−0,15%1,18+33,88%
TPETD International Equity Index ETF
617,4 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
GAMEBetaShares Video Games and Esports ETF
600,24 K USD2,40%BetaShares Holdings Pty Ltd.PasifTema0,57%25,39 M USD20,50 AUD+0,10%1,13+42,98%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
535,98 K USD3,50%AgioFunds TFI SAPasifBüyük sermaye1,66%14,81 M USD58,74 PLN−2,49%1,16+64,77%
CWISPDR MSCI ACWI ex-US ETF
483,34 K USD0,02%State Street Corp.PasifToplam piyasa0,30%2,13 B USD34,40 USD−0,55%0,81+76,81%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
474,01 K USD0,35%WisdomTree, Inc.AktifToplam piyasa0,32%134,33 M USD28,48 USD−1,57%1,12+57,78%
QLTYBetashares Global Quality Leaders ETF
453,27 K USD0,08%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%561,56 M USD32,55 AUD+0,06%0,56+82,90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
444,89 K USD0,21%BPCE SAPasifToplam piyasa0,35%216,89 M USD135,36 EUR−0,40%—+47,04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
408,12 K USD0,57%BlackRock, Inc.PasifTema0,40%71,98 M USD10,196 EUR+0,33%0,65+15,01%
TEC.UTD Global Technology Leaders Index ETF Trust Units
369,78 K USD0,01%The Toronto-Dominion BankPasifTema0,40%17,01 M USD37,44 USD−0,56%3,07+17,98%
TECTD Global Technology Leaders Index ETF
369,78 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,55 B USD52,32 CAD−0,19%1,05+148,37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365,24 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,11 B USD69,136 EUR−0,02%0,64+34,50%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
349,96 K USD2,39%Evolve Funds Group, Inc.PasifTema1,13%15,93 M USD47,58 CAD−0,69%0,19+63,86%
GGMEInvesco Next Gen Media and Gaming ETF
331,43 K USD0,20%Invesco Ltd.Pasifİletişim hizmetleri0,62%162,61 M USD64,29 USD−0,11%1,16+107,43%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316,82 K USD4,18%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,23 M USD15,724 USD−0,88%6,11+84,65%
HERGGlobal X Video Games & Esports UCITS ETF USD316,82 K USD4,18%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,42 M USD11,616 GBP−0,05%0,05+46,67%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
274,35 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%150,32 M USD21,740 EUR+0,37%0,02+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
274,35 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%861,14 M USD58,48 EUR−0,19%0,28+33,56%
SPEUSPDR Portfolio Europe ETF
244,69 K USD0,04%State Street Corp.PasifToplam piyasa0,07%700,23 M USD48,75 USD−0,95%0,64+88,31%
ZXM.BCI Morningstar International Momentum Index ETF
240,09 K USD0,53%CI Financial Corp.PasifToplam piyasa1,04%16,81 M USD50,21 CAD−0,48%0,00+98,22%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240,09 K USD0,53%CI Financial Corp.PasifToplam piyasa1,06%30,77 M USD52,22 CAD−0,15%0,27+84,83%
SC0CInvesco STOXX Europe 600 UCITS ETF
238,86 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%669,59 M USD137,48 EUR−0,61%1,18+54,71%
LGEUL&G Europe ex UK Equity UCITS ETF233,71 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,10%448,78 M USD18,502 EUR−0,74%0,05+56,07%
XCWisdomTree True Emerging Markets Fund
233,18 K USD0,26%WisdomTree, Inc.PasifToplam piyasa0,32%90,65 M USD34,47 USD−1,03%3,20+14,21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
230,16 K USD0,04%Manulife Financial Corp.PasifToplam piyasa0,49%644,39 M USD31,34 USD−0,61%0,45+57,32%
ONDProShares On-Demand ETF
224,78 K USD3,18%ProShare Advisors LLCPasifTema0,58%7,17 M USD47,16 USD−0,06%0,86+163,24%
BKIEBNY Mellon International Equity ETF
222,23 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,02 B USD88,22 USD−0,62%0,77+80,54%
QDXMackenzie International Equity Index ETF
218,88 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%892,78 M USD139,83 CAD−0,31%1,12+79,85%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD218,17 K USD0,24%Invesco Ltd.PasifToplam piyasa0,19%91,54 M USD5,094 USD−0,81%0,00+24,19%
GSIDMarketbeta INTL Equity ETF
204,2 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%854,14 M USD65,51 USD−0,67%9,47+78,20%
MXFSInvesco MSCI Emerging Markets UCITS ETF198,42 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%406,19 M USD65,47 USD−0,83%1,02+62,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,14 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,21 M USD40,60 USD−0,84%0,56+72,90%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
173,53 K USD0,08%UBS Group AGPasifToplam piyasa0,16%215,04 M USD14,544 USD−1,13%13,12+55,43%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
165,82 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,41%463,87 M USD40,60 USD−0,81%1,26+25,92%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
164,63 K USD0,02%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,06 B USD24,28 CAD−0,61%0,68+19,02%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
146,15 K USD0,02%SAS Rue la BoétiePasifSağlık hizmetleri0,30%860,99 M USD133,805 EUR−1,94%1,62+18,08%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
146,15 K USD0,02%SAS Rue la BoétiePasifSağlık hizmetleri0,30%73,4 M USD172,12 EUR−1,93%0,07+18,08%