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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%111,02 B USD74,84 USD+0,28%0,87+73,23%
VEAVanguard FTSE Developed Markets ETF
642,43 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD61,13 USD+0,25%0,84+74,96%
IEFAiShares Core MSCI EAFE ETF
448,42 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,10 USD+0,01%1,03+73,75%
EFAiShares MSCI EAFE ETF
227,97 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,53 USD+0,04%0,79+73,97%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
205,32 M USD1,63%Deutsche Bank AGPasifBüyük sermaye0,09%6,42 B USD98,90 EUR+0,24%0,23+70,73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
205,32 M USD1,63%Deutsche Bank AGPasifBüyük sermaye0,09%6,13 B USD58,94 EUR+0,24%1,65+70,73%
VGKVanguard FTSE Europe ETF
170,25 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,17 USD−0,16%0,98+78,42%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
162,07 M USD3,31%SAS Rue la BoétiePasifToplam piyasa0,28%4,13 B USD82,01 EUR−0,16%2,91+41,34%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
162,07 M USD3,31%SAS Rue la BoétiePasifToplam piyasa0,28%1,76 M USD5,246 EUR−0,25%0,97—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
162,07 M USD3,31%SAS Rue la BoétiePasifToplam piyasa0,28%693,21 M USD40,010 EUR−0,25%0,42+41,34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
151,73 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,11%9,33 B USD57,19 EUR+0,23%1,84+68,02%
VEUVanguard FTSE All-World ex-US Index Fund
149,94 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,90 USD+0,33%1,80+74,26%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
143,92 M USD15,64%BlackRock, Inc.PasifEndüstriyel0,46%930,48 M USD83,79 EUR−0,45%0,58+70,88%
SCHFSchwab International Equity ETF
140 M USD0,27%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,83 USD+0,29%0,84+72,97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
116,57 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,10%7,18 B USD216,10 EUR+0,19%0,81+70,68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
105 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7648 EUR+0,05%1,70+70,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP105 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.117,5 GBX+0,18%1,13+78,56%
SWDAiShares Core MSCI World UCITS ETF105 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%123,32 B USD9.819 GBX+0,01%0,76+59,28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
105 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%439,98 M USD7,2132 USD−0,09%0,93+19,84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93,44 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,15%48,04 M USD149,36 EUR+0,03%0,80+49,84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93,44 M USD0,56%SAS Rue la BoétiePasifToplam piyasa—148,36 M USD23,350 USD+0,09%0,49+18,64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93,44 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,07%16,3 B USD274,94 EUR+0,02%0,25+50,86%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)91,03 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,10%5,61 B USD5.069 GBX+0,18%1,81+74,08%
IXUSiShares Core MSCI Total International Stock ETF
88,91 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD84,14 USD+0,23%0,46+74,04%
EZUiShares MSCI Eurozone ETF
79,76 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,15 USD−0,04%0,60+94,21%
CEUGiShares Core MSCI EMU UCITS ETF78,9 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,248 GBP+0,22%0,28+73,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
78,9 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD213,10 EUR+0,19%0,32+65,86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
78,9 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,794 USD+0,13%0,52+77,35%
FEZSPDR EURO STOXX 50 ETF
77,56 M USD1,64%State Street Corp.PasifBüyük sermaye0,29%4,75 B USD62,54 USD+0,10%0,38+98,23%
SPDWSPDR Portfolio Developed World ex-US ETF
75,69 M USD0,24%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,63 USD+0,23%0,73+73,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)75,45 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.952 GBX−0,14%0,92+52,87%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation73,96 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,20%24,54 M USD24.925 GBX+0,24%0,22+78,74%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation73,96 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,20%122,84 M USD307,75 USD+0,29%0,18+81,73%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
73,96 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,20%88,65 M USD189,36 CHF+0,21%0,23+59,32%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
73,96 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,20%4,28 B USD63,14 EUR+0,33%0,52+70,38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
73,96 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,20%681,67 K USD5,307 EUR+0,30%0,26—
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
71,17 M USD0,97%UBS Group AGPasifToplam piyasa0,12%1,74 B USD190,00 EUR+0,16%0,34+65,77%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
71,17 M USD0,97%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,530 EUR−0,54%0,05+65,45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
71,17 M USD0,97%UBS Group AGPasifToplam piyasa0,15%720,48 M USD24,955 CHF0,00%1,13+54,60%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
71,17 M USD0,97%UBS Group AGPasifToplam piyasa0,15%19,2 M USD18,858 USD+2,21%0,50+78,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
71,17 M USD0,97%UBS Group AGPasifToplam piyasa0,15%755,25 M USD22,415 USD+0,43%0,22+77,01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
71,17 M USD0,97%UBS Group AGPasifToplam piyasa0,12%3,79 B USD36,940 EUR+0,04%0,46+65,83%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
69,81 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,15%940,96 M USD91,98 EUR+0,25%4,68+70,80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
69,81 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,15%40,03 M USD171,84 USD+0,27%0,52+99,54%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
69,81 M USD1,63%SAS Rue la BoétiePasifBüyük sermaye0,15%3,28 B USD149,02 EUR+0,36%9,15+70,67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65,35 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,946 EUR+0,10%1,08+16,13%
IMEUiShares Core MSCI Europe UCITS ETF65,35 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%11,42 B USD3.123,0 GBX−0,14%0,62+53,22%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65,35 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%30,59 M USD6,146 CHF−0,21%0,95+14,83%
EFGiShares MSCI EAFE Growth ETF
64,69 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,76 USD+0,09%0,57+59,95%
VYMIVanguard International High Dividend Yield ETF
59,73 M USD0,44%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,37 USD+0,16%1,09+78,71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
59,13 M USD0,56%BlackRock, Inc.PasifBüyük sermaye0,20%908,46 M USD6,744 EUR−0,01%2,31+16,38%
EXSAiShares STOXX Europe 600 UCITS ETF
59,13 M USD0,56%BlackRock, Inc.PasifBüyük sermaye0,20%9,72 B USD56,80 EUR+0,05%1,29+49,41%
IDEViShares Core MSCI International Developed Markets ETF
58,32 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,75 USD+0,02%0,66+73,60%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
57,94 M USD1,65%UBS Group AGPasifToplam piyasa0,10%82,57 M USD17,736 EUR+0,21%0,74+21,49%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
57,94 M USD1,65%UBS Group AGPasifToplam piyasa0,10%3,4 B USD20,485 EUR+0,12%0,68+81,77%
SCHYSchwab International Dividend Equity ETF
56,01 M USD3,92%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,44 B USD28,22 USD−0,21%1,19+53,52%
FNDFSchwab Fundamental International Equity ETF
54,89 M USD0,30%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,11 USD+0,14%0,69+79,60%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
54,47 M USD1,31%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,16 B USD45,050 EUR−0,03%2,12+54,26%
JIREJPMorgan International Research Enhanced Equity ETF
52,42 M USD0,58%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,42 USD+0,15%0,51+75,31%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
50,87 M USD1,99%SAS Rue la BoétiePasifToplam piyasa0,25%143,79 M USD71,462 EUR−0,29%0,07+53,45%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
50,87 M USD1,99%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD343,90 EUR0,00%0,12+53,45%
VTVanguard Total World Stock ETF
48,63 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,76 USD+0,12%1,15+81,42%
AVDEAvantis International Equity ETF
45,45 M USD0,44%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,43 USD+0,05%0,76+80,56%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF43,97 M USD1,81%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,108 EUR+0,33%0,51+63,19%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF43,97 M USD1,81%BlackRock, Inc.PasifToplam piyasa0,25%83,17 M USD7,093 EUR+0,16%0,33+63,31%
BBEUJPMorgan BetaBuilders Europe ETF
43,88 M USD0,54%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,12 USD−0,07%0,09+78,90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
42,87 M USD2,05%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,11 B USD29,38 USD+0,03%0,77+72,93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
40,52 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,12%7,52 B USD103,56 EUR−0,06%0,85+49,45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
40,52 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,12%140,46 M USD81,10 EUR0,00%0,95+49,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
40,52 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,30%288,19 M USD20,215 USD+0,15%1,33+59,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,05%4,11 B USD70,6225 USD+0,04%0,13+89,51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,05%1,65 B USD232,15 GBP+0,13%1,54+85,13%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,09%—187,32 USD+0,27%—−9,84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,07%121,37 M USD256,90 CHF0,00%2,45+65,08%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,05%3,33 B USD61,31 EUR+0,13%1,78+62,08%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,09%14,51 B USD428,14 EUR+0,16%1,23+62,09%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,5 M USD0,14%SAS Rue la BoétiePasifBüyük sermaye0,07%1,9 B USD336,30 EUR+0,10%7,43+76,42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,25 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%609,27 M USD6.463 GBX−0,12%0,74+52,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,25 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD107,407 EUR+0,08%6,21+50,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,87 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD168,08 USD+0,12%1,12+82,23%
VWRLVanguard FTSE All-World UCITS ETF35,87 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,21 GBP+0,06%1,28+57,80%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
35,41 M USD1,69%BlackRock, Inc.PasifToplam piyasa0,15%718,96 M USD5,933 EUR−0,30%1,18+54,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
35,41 M USD1,69%BlackRock, Inc.PasifToplam piyasa0,15%1,39 B USD6,541 EUR−0,43%0,21+54,35%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland35,27 M USD1,63%HSBC Holdings PlcPasifBüyük sermaye0,14%322,73 M USD60,31 GBP+0,26%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF35,27 M USD1,63%HSBC Holdings PlcPasifBüyük sermaye0,05%1,47 B USD5.225 GBX+0,10%6,60+73,74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34,68 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,94 USD−0,47%1,41+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
34,68 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,59 B USD44,260 EUR+0,04%1,14+51,64%
DFAIDimensional International Core Equity Market ETF
33,7 M USD0,28%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,62 USD−0,03%0,87+72,82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%2,3 B USD300,45 USD+0,08%0,10+81,73%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%52,26 M USD270,05 USD+1,33%0,34+77,76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%72,09 M USD186,58 CHF+0,55%0,02+55,38%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%97,4 M USD188,10 USD−0,19%0,01+79,63%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%2,03 B USD230,60 USD+0,13%0,38+82,67%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%2,16 B USD247,85 EUR+0,14%0,33+68,53%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%45,44 M USD218,95 EUR0,00%0,23+65,54%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%466,9 M USD251,10 GBP−0,36%0,31+74,19%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%218,84 M USD2.528,5 JPY0,00%0,92+56,58%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
33,51 M USD0,37%UBS Group AGPasifToplam piyasa0,21%1,74 B USD222,45 CHF+0,20%0,98+56,92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF32,79 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,73 B USD38,890 GBP−0,05%1,12+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR32,79 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,055 GBP−0,05%0,60+55,24%
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