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Koninklijke Philips N.VKoninklijke Philips N.VKoninklijke Philips N.V

Koninklijke Philips N.V

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Aşağıda piyasa değerine göre sıralanmış Koninklijke Philips N.V 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
VXUSVanguard Total International Stock ETF
309,6 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
199,45 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
143,93 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
72,19 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
52,69 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
VEUVanguard FTSE All-World ex-US Index Fund
46,42 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
DFIVDimensional International Value ETF
44,01 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
SCHFSchwab International Equity ETF
43,91 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD40,99 M USD0,47%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,775 USD−1,60%2,44+76,62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
40,99 M USD0,47%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,2414 EUR−1,72%2,27+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
40,99 M USD0,47%BNP Paribas SAPasifBüyük sermaye0,15%3,59 B USD28,7900 EUR−1,42%2,04+59,38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
40,99 M USD0,47%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,1503 USD+1,08%0,37+75,26%
EFViShares MSCI EAFE Value ETF
35,96 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
SPDWSPDR Portfolio Developed World ex-US ETF
33,5 M USD0,11%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.088,0 GBX+0,86%0,57+62,80%
SWDAiShares Core MSCI World UCITS ETF32,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.605 GBX+1,11%0,85+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,9 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)
32,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4956 EUR+0,79%0,42+55,66%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32,38 M USD3,06%BlackRock, Inc.PasifToplam piyasa0,25%1,15 M USD4,9530 EUR−2,43%0,26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32,38 M USD3,06%BlackRock, Inc.PasifToplam piyasa0,25%1,08 B USD5,9300 EUR−1,12%1,22+4,17%
IXUSiShares Core MSCI Total International Stock ETF
28,13 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EZUiShares MSCI Eurozone ETF
25,2 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24,88 M USD0,15%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,000 USD−0,43%0,41+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24,88 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,22 EUR+0,07%0,35+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24,88 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,44 EUR+0,00%0,38+39,64%
CEUGiShares Core MSCI EMU UCITS ETF24,8 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,069 GBP+0,30%0,49+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24,8 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,00 EUR+0,07%0,41+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24,8 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,79 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.867 GBX+0,33%0,97+42,49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,66 M USD0,31%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,66 M USD0,31%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,66 M USD0,31%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,380 CHF+0,27%0,55+39,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,66 M USD0,31%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,175 EUR+0,42%0,68+49,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,66 M USD0,31%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,66 M USD0,31%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,58 EUR+0,23%0,04+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,89 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF20,89 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.078,0 GBX+0,36%0,37+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,89 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,89 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,855 EUR+0,03%0,15+14,30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19,96 M USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
FNDFSchwab Fundamental International Equity ETF
19,95 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR19,62 M USD1,15%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,7 B USD6,093 GBP−0,20%1,83+20,40%
IDEViShares Core MSCI International Developed Markets ETF
19,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
HEDJWisdomTree Europe Hedged Equity Fund
17,88 M USD1,05%WisdomTree, Inc.PasifToplam piyasa0,58%1,72 B USD50,96 USD+1,51%0,73+52,01%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
17,38 M USD1,62%SAS Rue la BoétiePasifSağlık hizmetleri0,30%77 M USD189,26 EUR−0,67%32,02+16,67%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
17,38 M USD1,62%SAS Rue la BoétiePasifSağlık hizmetleri0,30%1 B USD146,976 EUR−0,73%3,46+16,67%
EXSAiShares STOXX Europe 600 UCITS ETF
16,47 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,83 EUR+0,05%1,05+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,47 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,626 EUR+0,05%1,75+14,42%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16,21 M USD1,27%BNP Paribas SAPasifToplam piyasa0,20%1,08 B USD18,154 EUR+0,41%0,01+46,54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16,21 M USD1,27%BNP Paribas SAPasifToplam piyasa0,20%251,75 M USD16,328 EUR+0,05%1,04+46,54%
VTVanguard Total World Stock ETF
15,3 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
IAEXiShares AEX UCITS ETF
14,77 M USD1,82%BlackRock, Inc.PasifBüyük sermaye0,30%756,86 M USD92,82 EUR+0,08%0,31+37,20%
IAEAiShares AEX UCITS ETF AccumEUR
14,77 M USD1,82%BlackRock, Inc.PasifBüyük sermaye0,30%63,49 M USD9,128 EUR−1,44%1,55+39,42%
BBEUJPMorgan BetaBuilders Europe ETF
13,93 M USD0,17%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,85 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,880 USD−0,85%0,04+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,85 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%0,51+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,85 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,60 EUR+0,03%0,35+39,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,42 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD163,48 USD+1,01%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF12,42 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,29 GBP+1,02%0,72+50,46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,36 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.407 GBX+0,45%0,85+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,36 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,782 EUR+0,04%0,05+39,08%
IXJiShares Global Healthcare ETF
12,07 M USD0,28%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,29 B USD96,85 USD+2,08%2,50+18,82%
GCOWPacer Global Cash Cows Dividend ETF
11,84 M USD0,46%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,54 B USD40,87 USD+1,46%1,42+46,02%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10,84 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,25%76,08 M USD7,072 EUR+0,57%0,80+53,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10,84 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,056 EUR+0,44%0,78+53,86%
VEURVanguard FTSE Developed Europe UCITS ETF
10,83 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,530 EUR+0,03%0,16+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,83 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,22 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,938 GBP+0,40%4,57+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,22 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,298 GBP+0,31%1,90+43,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,12 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,450 GBP+0,37%0,80+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,12 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,565 GBP+0,44%0,97+43,65%
IEURiShares Core MSCI Europe ETF
9,93 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
STWSPDR MSCI Europe Health Care UCITS ETF
9,75 M USD1,16%State Street Corp.PasifSağlık hizmetleri0,18%844,42 M USD220,40 EUR+0,46%1,44+17,79%
XEFiShares Core MSCI EAFE IMI Index ETF
9,61 M USD0,09%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
9,61 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
VGSVanguard MSCI Index International Shares ETF
9,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,02 M USD0,26%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,47 B USD50,30 EUR+0,16%0,44+7,91%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
8,99 M USD1,12%BlackRock, Inc.PasifSağlık hizmetleri0,46%798,29 M USD110,68 EUR−0,82%1,54+16,60%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,92 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,43 EUR+0,22%0,71+49,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,6 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,54 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.194 GBX−0,98%0,56+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,54 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,20 USD−0,61%1,06+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,54 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.098,5 GBX−0,71%0,03+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,54 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,54 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,757 EUR+0,22%0,21—
ZEABMO MSCI EAFE Index ETF
7,76 M USD0,10%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
TDTVanEck AEX UCITS ETF
7,73 M USD1,83%Van Eck Associates Corp.PasifBüyük sermaye0,30%426,57 M USD93,10 EUR−1,05%1,90+37,86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,61 M USD0,33%BlackRock, Inc.PasifTema0,12%1,51 B USD8,460 GBP+0,54%0,59+51,97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,61 M USD0,33%BlackRock, Inc.PasifTema0,12%777,36 M USD7,085 GBP+0,57%0,84+52,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,34 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,38 EUR+0,16%0,02+38,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,34 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,24 EUR+0,01%1,14+39,41%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
7,24 M USD1,56%SAS Rue la BoétiePasifToplam piyasa0,20%467,81 M USD27,853 EUR+0,33%0,91+37,50%
EFGiShares MSCI EAFE Growth ETF
7,1 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
EWNiShares MSCI Netherlands ETF
7,08 M USD2,54%BlackRock, Inc.PasifToplam piyasa0,50%276,84 M USD55,92 USD+0,72%0,81+53,96%
BBINJPMorgan BetaBuilders International Equity ETF
6,38 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
XDWGXtrackers MSCI World UCITS ETF6,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%587,42 M USD27,57 GBP+0,86%0,15+63,28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%55,37 M USD11,088 CHF−2,03%0,10+9,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%336,16 M USD12,2570 EUR+0,76%0,83+12,24%
XDWLXtrackers MSCI World UCITS ETF
6,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%4,98 B USD99,022 EUR+0,60%0,36+48,87%
XDWDXtrackers MSCI World UCITS ETF
6,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,79 B USD119,075 EUR+0,60%0,63+48,66%
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