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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
309,2 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
197,37 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
142,44 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EFAiShares MSCI EAFE ETF
72,2 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
VGKVanguard FTSE Europe ETF
52,57 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
46,04 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
44,39 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
DFIVDimensional International Value ETF
43,6 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,13 B USD46,33 USD−0,32%1,16+86,26%
EFViShares MSCI EAFE Value ETF
36,69 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
SPDWSPDR Portfolio Developed World ex-US ETF
33,43 M USD0,11%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
SWDAiShares Core MSCI World UCITS ETF33,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IXUSiShares Core MSCI Total International Stock ETF
28,14 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,58 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,58 M USD0,15%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,58 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,37 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,37 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CEUGiShares Core MSCI EMU UCITS ETF25,37 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
EZUiShares MSCI Eurozone ETF
25,21 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,95 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,28 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%1,47 B USD22,1298 EUR−0,33%0,73+70,05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,28 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%275,5 M USD24,9332 USD−0,30%0,08+82,87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,28 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%3,61 B USD29,8764 EUR−0,07%2,12+56,13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,28 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD27,820 USD+0,42%9,90+83,94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,24 M USD0,32%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,24 M USD0,32%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,24 M USD0,32%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,24 M USD0,32%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,24 M USD0,32%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,24 M USD0,32%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
21,09 M USD2,13%SAS Rue la BoétiePasifSağlık hizmetleri0,30%925,44 M USD142,421 EUR−0,39%1,20+15,40%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
21,09 M USD2,13%SAS Rue la BoétiePasifSağlık hizmetleri0,30%74,22 M USD183,40 EUR−0,66%0,21+15,40%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,91 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
IMEUiShares Core MSCI Europe UCITS ETF20,91 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,91 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
20,42 M USD1,84%SAS Rue la BoétiePasifKüçük sermaye0,35%151,3 M USD364,35 USD0,00%0,15+48,26%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
20,42 M USD1,84%SAS Rue la BoétiePasifKüçük sermaye0,35%957,09 M USD319,6427 EUR−0,39%1,07+17,47%
FNDFSchwab Fundamental International Equity ETF
20,05 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR19,47 M USD1,21%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,61 B USD5,847 GBP−0,65%0,94+18,43%
IDEViShares Core MSCI International Developed Markets ETF
19,24 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19,12 M USD0,46%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,17 B USD45,065 EUR−0,30%0,74+54,26%
HEDJWisdomTree Europe Hedged Equity Fund
17,88 M USD1,03%WisdomTree, Inc.PasifToplam piyasa0,58%1,76 B USD51,77 USD−0,35%0,85+67,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,5 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
16,5 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16,33 M USD1,22%BNP Paribas SAPasifToplam piyasa0,20%250,21 M USD16,558 EUR−0,56%0,36+50,55%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16,33 M USD1,22%BNP Paribas SAPasifToplam piyasa0,20%1,07 B USD18,436 EUR−0,19%0,00+50,54%
VTVanguard Total World Stock ETF
15,03 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
IAEXiShares AEX UCITS ETF
15 M USD1,76%BlackRock, Inc.PasifBüyük sermaye0,30%797,25 M USD97,04 EUR−0,93%0,85+55,57%
IAEAiShares AEX UCITS ETF AccumEUR
15 M USD1,76%BlackRock, Inc.PasifBüyük sermaye0,30%65,68 M USD9,563 EUR−0,92%0,64+55,58%
BBEUJPMorgan BetaBuilders Europe ETF
14,23 M USD0,17%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,83 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,83 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,83 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,38 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,38 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF12,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
IXJiShares Global Healthcare ETF
11,94 M USD0,29%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,09 B USD91,15 USD−0,16%0,67+17,68%
GCOWPacer Global Cash Cows Dividend ETF
11,91 M USD0,48%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD39,86 USD−0,03%0,66+57,72%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
11,68 M USD0,89%SAS Rue la BoétiePasifBüyük sermaye0,60%1,33 B USD1.578,4 EUR−0,01%0,83+234,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11,24 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,25%2,36 B USD11,072 EUR−0,32%39,53+61,98%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11,24 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,25%83,64 M USD7,082 EUR−0,12%0,47+62,09%
VEURVanguard FTSE Developed Europe UCITS ETF
10,58 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,58 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,32 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,32 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,98 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,98 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
IEURiShares Core MSCI Europe ETF
9,97 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
XEFiShares Core MSCI EAFE IMI Index ETF
9,81 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,81 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
STWSPDR MSCI Europe Health Care UCITS ETF
9,64 M USD1,20%State Street Corp.PasifSağlık hizmetleri0,18%799,28 M USD211,75 EUR−0,26%0,22+13,83%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,12 M USD1,18%BlackRock, Inc.PasifSağlık hizmetleri0,46%780,89 M USD107,20 EUR−0,39%0,49+13,45%
VGSVanguard MSCI Index International Shares ETF
8,98 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,96 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
XDWHXtrackers MSCI World Health Care UCITS ETF
8,93 M USD0,28%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,22 B USD47,140 EUR−0,54%0,76+0,10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,72 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,18%80,97 M USD25,495 CHF−0,29%0,21+55,87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,19%329,95 M USD90,31 USD−0,35%2,99+78,30%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,19%28,47 M USD4.194,0 GBX−0,35%0,00+74,59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,14%2,46 B USD5.312 GBX−0,64%1,82+70,42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,63 M USD0,30%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,967 EUR−0,39%0,33—
EWNiShares MSCI Netherlands ETF
8,25 M USD2,42%BlackRock, Inc.PasifToplam piyasa0,50%343,84 M USD58,80 USD−1,14%35,30+94,50%
TDTVanEck AEX UCITS ETF
7,85 M USD1,75%Van Eck Associates Corp.PasifBüyük sermaye0,30%448,65 M USD97,47 EUR−0,99%0,91+56,24%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,79 M USD0,33%BlackRock, Inc.PasifTema0,12%1,58 B USD8,614 GBP−0,86%6,22+68,10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,79 M USD0,33%BlackRock, Inc.PasifTema0,12%789,7 M USD7,214 GBP−0,81%8,66+68,22%
ZEABMO MSCI EAFE Index ETF
7,73 M USD0,10%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
EFGiShares MSCI EAFE Growth ETF
7,18 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
6,79 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,20%471,18 M USD28,977 EUR−0,18%1,03+47,85%
BBINJPMorgan BetaBuilders International Equity ETF
6,61 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,33 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%63,33 M USD11,516 CHF−0,17%0,48+13,46%
XDWGXtrackers MSCI World UCITS ETF6,33 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%607,16 M USD28,36 GBP−0,46%0,37+75,36%
XDWLXtrackers MSCI World UCITS ETF
6,33 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD102,025 EUR−0,06%0,39+54,09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,33 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%343,7 M USD12,6170 EUR−0,07%2,28+15,62%
XDWDXtrackers MSCI World UCITS ETF
6,33 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,63 B USD122,260 EUR−0,07%0,79+53,86%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR6,04 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,25%136,52 M USD3.917,5 GBX−0,66%0,00+52,36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR6,04 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,25 B USD48,230 EUR−0,52%0,21+49,38%
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