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Vinci SAVinci SAVinci SA

Vinci SA

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Aşağıda piyasa değerine göre sıralanmış Vinci SA 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
1,01 B USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,08 B USD74,20 USD−0,20%0,13+66,39%
VEAVanguard FTSE Developed Markets ETF
642,43 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,62 B USD60,51 USD−0,31%0,11+68,16%
IEFAiShares Core MSCI EAFE ETF
445,5 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,07%155,56 B USD87,60 USD−0,17%0,20+67,24%
EFAiShares MSCI EAFE ETF
226,03 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,32%67,36 B USD94,07 USD−0,10%0,15+67,51%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
205,29 M USD1,65%Deutsche Bank AGPasifBüyük sermaye0,09%6,35 B USD97,90 EUR−0,89%0,16+66,99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
205,29 M USD1,65%Deutsche Bank AGPasifBüyük sermaye0,09%6,07 B USD58,40 EUR−0,80%0,47+66,99%
VGKVanguard FTSE Europe ETF
170,25 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,47 B USD79,71 USD−0,33%0,12+70,69%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
160,46 M USD3,37%SAS Rue la BoétiePasifToplam piyasa0,28%1,74 M USD5,170 EUR−1,17%0,66—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
160,46 M USD3,37%SAS Rue la BoétiePasifToplam piyasa0,28%4,06 B USD80,69 EUR−1,24%0,55+37,46%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
160,46 M USD3,37%SAS Rue la BoétiePasifToplam piyasa0,28%684,25 M USD39,380 EUR−1,18%0,41+37,47%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
152,76 M USD1,66%BlackRock, Inc.PasifBüyük sermaye0,11%9,22 B USD56,72 EUR−0,72%0,53+66,90%
VEUVanguard FTSE All-World ex-US Index Fund
149,94 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,55 B USD72,32 USD−0,15%0,12+67,39%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
144,9 M USD15,78%BlackRock, Inc.PasifEndüstriyel0,46%911,09 M USD83,21 EUR−1,25%1,48+72,11%
SCHFSchwab International Equity ETF
140,74 M USD0,27%The Charles Schwab Corp.PasifToplam piyasa0,03%52,29 B USD23,62 USD−0,32%0,14+67,99%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
119,64 M USD1,65%BlackRock, Inc.PasifBüyük sermaye0,10%7,24 B USD214,25 EUR−0,81%0,48+66,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
104,68 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%436,59 M USD7,1764 USD+0,02%0,00+18,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP104,68 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.104,0 GBX−0,67%0,77+75,60%
SWDAiShares Core MSCI World UCITS ETF104,68 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%123,46 B USD9.777 GBX−0,55%0,66+58,85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
104,68 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD9,6516 EUR−0,61%0,76+67,78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation92,51 M USD0,57%SAS Rue la BoétiePasifToplam piyasa—147,31 M USD23,275 USD−0,46%0,24+18,84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
92,51 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD148,82 EUR−0,48%0,42+47,78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
92,51 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,07%16,15 B USD273,40 EUR−0,52%0,15+49,17%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)91,65 M USD1,65%BlackRock, Inc.PasifBüyük sermaye0,10%5,55 B USD5.047 GBX−0,69%0,19+68,92%
IXUSiShares Core MSCI Total International Stock ETF
88,15 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%50,32 B USD83,39 USD−0,26%0,11+67,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
79,44 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,15%628,44 M USD10,716 USD−0,63%0,16+73,86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
79,44 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD211,60 EUR−0,56%0,48+62,67%
CEUGiShares Core MSCI EMU UCITS ETF79,44 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,12%905,44 M USD8,175 GBP−0,67%0,02+70,32%
EZUiShares MSCI Eurozone ETF
79,09 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,51%8,32 B USD61,66 USD−0,44%0,17+84,46%
FEZSPDR EURO STOXX 50 ETF
77,48 M USD1,65%State Street Corp.PasifBüyük sermaye0,29%4,69 B USD62,06 USD−0,53%0,10+90,36%
SPDWSPDR Portfolio Developed World ex-US ETF
76,19 M USD0,24%State Street Corp.PasifToplam piyasa0,03%31,55 B USD43,19 USD−0,30%0,11+68,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)74,76 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%14,68 B USD7.946 GBX−0,46%0,37+50,36%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
73,22 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,20%87,54 M USD188,80 CHF0,00%0,24+55,77%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation73,22 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,20%122,05 M USD304,90 USD−0,90%1,83+77,60%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation73,22 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,20%24,19 M USD24.740 GBX−0,70%0,61+74,78%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
73,22 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,20%4,23 B USD62,58 EUR−0,79%0,47+66,63%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
73,22 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,20%676 K USD5,260 EUR−0,89%0,25—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
69,11 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,15%3,26 B USD147,40 EUR−0,90%0,14+67,51%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
69,11 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,15%36,91 M USD170,82 USD+0,08%0,08+94,54%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
69,11 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,15%924,36 M USD91,17 EUR−0,85%3,34+67,64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
67,72 M USD0,94%UBS Group AGPasifToplam piyasa0,15%19,07 M USD18,772 USD+1,10%17,46+73,32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
67,72 M USD0,94%UBS Group AGPasifToplam piyasa0,15%750,16 M USD22,300 USD−0,20%0,05+73,51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
67,72 M USD0,94%UBS Group AGPasifToplam piyasa0,12%3,75 B USD36,655 EUR−0,76%0,90+62,65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
67,72 M USD0,94%UBS Group AGPasifToplam piyasa0,12%127,65 M USD28,550 EUR+0,07%0,00+62,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
67,72 M USD0,94%UBS Group AGPasifToplam piyasa0,15%713,67 M USD24,785 CHF−0,58%0,69+51,60%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
67,72 M USD0,94%UBS Group AGPasifToplam piyasa0,12%1,72 B USD188,62 EUR−0,60%0,41+62,59%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65,92 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%30,23 M USD6,152 CHF−0,11%0,42+15,02%
IMEUiShares Core MSCI Europe UCITS ETF65,92 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%11,32 B USD3.121,5 GBX−0,52%0,53+50,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65,92 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%1,41 B USD5,930 EUR−0,25%0,31+16,19%
EFGiShares MSCI EAFE Growth ETF
64,14 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD114,17 USD−0,59%0,28+53,61%
VYMIVanguard International High Dividend Yield ETF
59,73 M USD0,44%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,81 USD+0,35%0,26+73,17%
EXSAiShares STOXX Europe 600 UCITS ETF
59,71 M USD0,57%BlackRock, Inc.PasifBüyük sermaye0,20%9,64 B USD56,49 EUR−0,46%0,56+48,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
59,71 M USD0,57%BlackRock, Inc.PasifBüyük sermaye0,20%898,96 M USD6,710 EUR−0,47%0,51+16,33%
IDEViShares Core MSCI International Developed Markets ETF
57,82 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,12 B USD80,19 USD−0,17%0,16+67,06%
SCHYSchwab International Dividend Equity ETF
56,97 M USD3,95%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,44 B USD28,44 USD+0,39%0,25+51,35%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
55,35 M USD1,30%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,21 B USD45,395 EUR+0,09%0,62+53,13%
FNDFSchwab Fundamental International Equity ETF
55,31 M USD0,31%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,2 B USD43,88 USD+0,06%0,12+73,74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
55,14 M USD1,60%UBS Group AGPasifToplam piyasa0,10%83,25 M USD17,676 EUR−0,35%0,20+21,72%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
55,14 M USD1,60%UBS Group AGPasifToplam piyasa0,10%3,35 B USD20,280 EUR−0,98%0,29+77,57%
JIREJPMorgan International Research Enhanced Equity ETF
52,75 M USD0,59%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,02 B USD74,24 USD−0,02%0,26+69,02%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
50,37 M USD2,02%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD340,70 EUR−0,90%0,13+49,18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
50,37 M USD2,02%SAS Rue la BoétiePasifToplam piyasa0,25%141,75 M USD71,012 EUR−0,84%0,02+49,18%
VTVanguard Total World Stock ETF
48,63 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,66 B USD139,20 USD−0,39%0,20+76,55%
AVDEAvantis International Equity ETF
46,22 M USD0,45%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,96 USD−0,04%0,12+73,29%
BBEUJPMorgan BetaBuilders Europe ETF
44,03 M USD0,54%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,12 B USD69,68 USD−0,46%0,02+71,46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
43,09 M USD2,06%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,09 B USD29,63 USD+0,37%0,15+69,43%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF43,08 M USD1,82%BlackRock, Inc.PasifToplam piyasa0,25%2,29 B USD11,158 EUR+0,23%0,14+61,18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF43,08 M USD1,82%BlackRock, Inc.PasifToplam piyasa0,25%82,41 M USD7,123 EUR+0,18%0,19+61,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
40,56 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,30%282,81 M USD20,200 USD+0,22%0,00+57,05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
40,56 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,12%7,43 B USD103,08 EUR−0,52%0,42+48,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
40,56 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,12%138,57 M USD80,75 EUR−0,51%1,80+48,63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,14 USD+0,37%—−9,84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,07%119,78 M USD254,15 CHF−0,27%0,60+61,98%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,05%1,62 B USD229,40 GBP−0,57%0,33+81,63%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,05%4,07 B USD69,8625 USD−0,53%1,75+85,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,07%1,87 B USD332,00 EUR−0,63%0,20+73,15%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,05%3,33 B USD60,59 EUR−1,03%3,49+61,94%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,11 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,09%14,43 B USD423,13 EUR−1,01%0,48+61,94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37,87 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%592,56 M USD6.464 GBX−0,49%0,26+50,08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
37,87 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD106,877 EUR−0,54%0,07+48,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,87 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,01 B USD166,04 USD−0,56%0,71+78,09%
VWRLVanguard FTSE All-World UCITS ETF35,87 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,47 B USD124,25 GBP−0,90%0,70+57,52%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
35,65 M USD1,71%BlackRock, Inc.PasifToplam piyasa0,15%708,46 M USD5,888 EUR−0,61%0,59+51,47%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
35,65 M USD1,71%BlackRock, Inc.PasifToplam piyasa0,15%1,37 B USD6,517 EUR−0,59%6,57+51,47%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland35,26 M USD1,64%HSBC Holdings PlcPasifBüyük sermaye0,14%316,8 M USD60,29 GBP+0,27%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF35,26 M USD1,64%HSBC Holdings PlcPasifBüyük sermaye0,05%1,46 B USD5.211 GBX−0,61%0,79+69,03%
VEURVanguard FTSE Developed Europe UCITS ETF
34,68 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD44,036 EUR−0,52%0,43+49,95%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34,68 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,57 USD−0,11%2,71+71,99%
DFAIDimensional International Core Equity Market ETF
33,88 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,47 USD−0,08%0,15+67,75%
EXSIiShares EURO STOXX UCITS ETF (DE)
32,87 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD59,39 EUR−0,49%0,13+61,97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF32,79 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,69 B USD38,790 GBP−0,52%0,84+52,37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR32,79 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,1 B USD45,945 GBP−0,59%0,34+52,37%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32,21 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%524,31 M USD7,013 GBP−0,44%0,06+51,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32,21 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,14%5 B USD8,384 GBP−0,59%0,48+51,64%
GCOWPacer Global Cash Cows Dividend ETF
31,98 M USD1,30%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,46 B USD39,88 USD+0,18%0,11+51,76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
31,64 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,12%705,9 M USD8,054 EUR−0,79%0,27+60,68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
31,64 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,12%3,32 B USD9,100 EUR−0,77%1,60+60,57%
XEFiShares Core MSCI EAFE IMI Index ETF
30,98 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,19 CAD−0,02%0,09+73,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,98 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,22%79,11 M USD32,76 USD+0,71%0,44+70,84%
IEURiShares Core MSCI Europe ETF
30,57 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,09%6,63 B USD67,97 USD−0,42%0,11+69,56%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR30,46 M USD0,91%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,84 M USD3.919,0 GBX−0,39%1,01+49,89%
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