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Aşağıda piyasa değerine göre sıralanmış OPmobility 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
AVDVAvantis International Small Cap Value ETF
22,63 M USD0,15%American Century Cos., Inc.AktifKüçük sermaye0,36%14,67 B USD93,05 USD+0,37%0,97+86,26%
FNDCSchwab Fundamental International Small Equity ETF
3,51 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,03 B USD45,33 USD+0,38%1,08+57,78%
DLSWisdomTree International SmallCap Dividend Fund
3,48 M USD0,35%WisdomTree, Inc.PasifKüçük sermaye0,58%999,2 M USD79,82 USD+0,05%0,67+57,12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,21 M USD0,07%Deutsche Bank AGPasifKüçük sermaye0,33%3,1 B USD66,21 EUR−0,09%0,47+31,79%
DISVDimensional International Small Cap Value ETF
2,2 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,9 B USD37,05 USD+0,52%0,79+42,20%
VGKVanguard FTSE Europe ETF
2,11 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,53 B USD82,02 USD+0,04%0,69+59,80%
SCHCSchwab International Small-Cap Equity ETF
2,01 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,97 B USD46,16 USD+0,13%1,09+57,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,85 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD329,10 EUR+0,15%0,00+39,39%
VXM.BCI Morningstar International Value Index ETF
1,59 M USD0,50%CI Financial Corp.PasifToplam piyasa0,88%292,15 M USD43,01 CAD−0,97%0,73+103,96%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,59 M USD0,50%CI Financial Corp.PasifToplam piyasa0,88%286,61 M USD46,50 CAD+0,11%0,52+108,80%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,48 M USD0,35%WisdomTree, Inc.PasifKüçük sermaye0,48%425 M USD42,39 USD+0,19%0,74+60,37%
DFISDimensional International Small Cap ETF
1,32 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,61 B USD32,27 USD+0,47%0,55+33,71%
DFEWisdomTree Europe SmallCap Dividend Fund
1,22 M USD0,76%WisdomTree, Inc.PasifKüçük sermaye0,58%162,78 M USD70,61 USD+0,17%0,09+49,09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,14 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%320,3 M USD10,038 EUR+0,24%0,03—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,14 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%380,53 M USD139,14 EUR+0,38%0,06+38,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,06 M USD0,20%State Street Corp.PasifKüçük sermaye0,30%535,34 M USD60,39 EUR−0,17%0,36+46,85%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF747,02 K USD0,16%BlackRock, Inc.PasifTema0,40%461,92 M USD9,460 USD+0,19%0,04+48,70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
725,1 K USD0,09%Montagu Private Equity LLPAktifKüçük sermaye0,49%201,26 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
725,1 K USD0,09%Montagu Private Equity LLPAktifKüçük sermaye0,48%584,84 M USD20,370 EUR+0,02%0,30+6,27%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc666,64 K USD0,79%WisdomTree, Inc.PasifKüçük sermaye0,38%38,96 M USD22,730 EUR+0,48%0,02+31,33%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF666,64 K USD0,79%WisdomTree, Inc.PasifKüçük sermaye0,38%45,9 M USD1.766,0 GBX+0,83%0,01+33,06%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP554,26 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%2,44 M USD2.090,0 GBX+0,12%47,98+12,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
554,26 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,38%511,72 M USD10.437,424 EUR+8,41%0,05+3,12%
DTHWisdomTree International High Dividend Fund
479,3 K USD0,10%WisdomTree, Inc.PasifYüksek temettü verimi0,58%506,52 M USD50,47 USD−0,36%1,28+63,75%
EEIWisdomTree Europe Equity Income UCITS ETF454,94 K USD0,37%WisdomTree, Inc.PasifYüksek temettü verimi0,29%105,06 M USD1.228,0 GBX+0,11%0,01+46,88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc454,94 K USD0,37%WisdomTree, Inc.PasifYüksek temettü verimi0,29%17,99 M USD2.050,5 GBX+0,85%0,00+46,88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
285,74 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%587,41 M USD91,38 USD−0,04%0,96+67,10%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
285,19 K USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%371 M USD41,87 USD+0,14%0,41+55,72%
HEDJWisdomTree Europe Hedged Equity Fund
268,2 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,58%1,77 B USD52,55 USD−0,10%0,72+58,10%
ISCFiShares International SmallCap Equity Factor ETF
258,42 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,23%535,01 M USD41,40 USD+0,49%0,61+54,56%
DDWMWisdomTree Dynamic International Equity Fund
249,35 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,06 B USD42,77 USD−0,47%1,23+61,52%
IEURiShares Core MSCI Europe ETF
213,6 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,09%6,84 B USD69,85 USD−0,03%0,93+58,74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
193,33 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,40%386,24 M USD397,65 EUR+0,07%0,12+34,71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
180,01 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%286,67 M USD350,20 EUR+0,13%0,53+33,46%
IEUSiShares MSCI Europe Small-Cap ETF
102,47 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%144,39 M USD67,43 USD+0,07%0,34+47,25%
ISVLiShares International Developed Small Cap Value Factor ETF
99,66 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,31%69,81 M USD46,63 USD−0,02%0,32+72,69%
AVDSAvantis International Small Cap Equity ETF
91,62 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%153,28 M USD68,95 USD+0,31%0,30+34,49%
AVSDAvantis Responsible International Equity ETF
87,54 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%394,22 M USD73,17 USD+0,07%0,59+33,36%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
68,41 K USD1,64%Invesco Ltd.PasifTema0,60%4,17 M USD3,6125 EUR+0,74%0,01+23,39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
62,86 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,58%84,78 M USD36,68 USD−0,14%0,82+41,77%
SPEUSPDR Portfolio Europe ETF
50,51 K USD0,01%State Street Corp.PasifToplam piyasa0,07%723,1 M USD51,07 USD−0,11%1,26+59,68%
DXIVDimensional International Vector Equity ETF
47,17 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%121,31 M USD63,82 USD+0,25%0,55+34,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
39,75 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%117,78 M USD56,64 EUR−0,26%0,23+31,94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
39,75 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%90,04 M USD153,0000 EUR−0,34%0,05+33,10%
VEVanguard FTSE Developed Europe All Cap Index ETF
19,85 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%357,97 M USD43,89 CAD−0,99%0,94+61,75%
VEQVanguard FTSE Europe Shares ETF
19,35 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,60 AUD−0,40%0,42+58,11%
XEUiShares MSCI Europe IMI Index ETF
19,19 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,29%435,47 M USD37,03 CAD−0,94%0,94+60,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16,68 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,86 M USD5,567 GBP+0,20%0,02+20,47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16,68 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,77 M USD6,906 EUR−0,23%0,05+14,49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
15,41 K USD0,18%AJM Ventures LLCPasifKüçük sermaye0,80%8,67 M USD57,96 USD+0,69%0,49+69,99%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged13,19 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,35%3 M USD1.729,0 GBX+0,67%0,41+53,66%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc13,19 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,58%39,21 M USD39,305 USD−0,12%0,00+55,22%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
13,19 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,35%4,77 M USD26,740 CHF+1,91%0,66+35,32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
13,19 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,32%14,4 M USD29,445 EUR−0,29%0,00+47,20%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
8,18 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,62%13,21 M USD431,50 EUR−0,48%0,41+29,89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,15 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%70,5 M USD54,98 USD−0,08%2,02+61,66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,37 K USD0,03%UBS Group AGPasifToplam piyasa0,34%16,67 M USD16,498 EUR+0,28%0,44+50,07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,04 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,52 M USD51,32 USD+0,58%0,05—
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