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Aşağıda piyasa değerine göre sıralanmış UNIQA Insurance Group AG 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
11,55 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,36%14,02 B USD88,40 USD−1,17%1,40+80,51%
SCZiShares MSCI EAFE Small-Cap ETF
7,03 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%12,26 B USD74,58 USD−1,23%1,05+47,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,03 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,41 B USD138,90 USD−0,84%2,11+47,65%
DISVDimensional International Small Cap Value ETF
5,72 M USD0,16%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD35,17 USD−0,82%0,87+37,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,05 M USD0,13%Deutsche Bank AGPasifKüçük sermaye0,33%3,06 B USD63,76 EUR−1,53%1,56+29,58%
VGKVanguard FTSE Europe ETF
3,97 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,7 B USD79,29 USD−0,97%2,67+58,41%
EWOiShares MSCI Austria ETF
3,77 M USD3,93%BlackRock, Inc.PasifToplam piyasa0,50%98,68 M USD30,81 USD−1,25%0,72+88,92%
SCHCSchwab International Small-Cap Equity ETF
3,69 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,83 B USD44,07 USD−1,06%1,53+51,59%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,36 M USD0,33%BlackRock, Inc.PasifKüçük sermaye0,58%1,04 B USD314,80 EUR−2,19%0,65+35,58%
EXXXiShares ATX UCITS ETF (DE)
3,22 M USD2,63%BlackRock, Inc.PasifBüyük sermaye0,32%128,4 M USD50,46 EUR−2,17%1,23+63,39%
FEPFirst Trust Europe AlphaDEX Fund
2,94 M USD0,86%AJM Ventures LLCPasifToplam piyasa0,80%351,56 M USD50,04 USD−1,15%1,16+78,27%
DFISDimensional International Small Cap ETF
2,35 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,38 B USD30,83 USD−0,87%1,17+29,78%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,3 M USD0,34%AJM Ventures LLCPasifToplam piyasa0,80%703,99 M USD76,13 USD−1,23%0,30+80,61%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,27 M USD0,32%UBS Group AGPasifKüçük sermaye0,40%314,26 M USD9,596 EUR−1,83%0,30—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,27 M USD0,32%UBS Group AGPasifKüçük sermaye—6,1 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,27 M USD0,32%UBS Group AGPasifKüçük sermaye0,40%375,61 M USD133,84 EUR−1,63%0,76+36,59%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,01 M USD2,60%Deutsche Bank AGPasifBüyük sermaye0,25%79,07 M USD96,22 EUR−1,95%3,71+68,94%
FNDCSchwab Fundamental International Small Equity ETF
1,71 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD43,56 USD−1,07%1,36+54,07%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,43 M USD0,45%CI Financial Corp.PasifToplam piyasa0,88%256,7 M USD45,13 CAD−0,78%1,40+103,19%
VXM.BCI Morningstar International Value Index ETF
1,43 M USD0,45%CI Financial Corp.PasifToplam piyasa0,88%282,04 M USD42,05 CAD−1,43%0,32+106,70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,22 M USD0,23%State Street Corp.PasifKüçük sermaye0,30%520,32 M USD57,73 EUR−1,57%1,37+40,33%
IEURiShares Core MSCI Europe ETF
1,16 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,65 USD−1,01%1,62+57,47%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,03 M USD1,15%AJM Ventures LLCPasifToplam piyasa0,65%21,16 M USD4.227,5 GBX−1,95%0,08+67,36%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,03 M USD1,15%AJM Ventures LLCPasifToplam piyasa0,65%70,62 M USD54,11 EUR−2,01%3,52+64,90%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1 M USD0,32%Legal & General Group PlcPasifToplam piyasa0,25%322,13 M USD14,940 EUR−1,72%0,20+73,07%
FEUZFirst Trust Eurozone AlphaDEX ETF
958,06 K USD1,15%AJM Ventures LLCPasifToplam piyasa0,80%86 M USD57,97 USD−1,11%2,29+76,93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
370,72 K USD0,13%State Street Corp.PasifKüçük sermaye0,30%279,01 M USD336,95 EUR−1,49%1,23+28,02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
319,03 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,40%384,57 M USD382,49 EUR−1,73%14,16+32,68%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,74 M USD40,38 USD−0,95%0,47+53,54%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
204,37 K USD0,45%CI Financial Corp.PasifToplam piyasa1,06%34 M USD54,27 CAD−1,95%0,00+78,36%
ZXM.BCI Morningstar International Momentum Index ETF
204,37 K USD0,45%CI Financial Corp.PasifToplam piyasa1,04%18,65 M USD51,56 CAD−2,18%7,35+84,06%
DFSIDimensional International Sustainability Core 1 ETF
203,74 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%869,61 M USD40,52 USD−1,00%0,93+27,33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
189,86 K USD0,05%Allianz SEPasifToplam piyasa0,39%393,26 M USD36,87 USD−1,04%0,64+59,86%
IEUSiShares MSCI Europe Small-Cap ETF
188,33 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,41%139,98 M USD64,47 USD−0,77%0,16+43,38%
ISVLiShares International Developed Small Cap Value Factor ETF
180,7 K USD0,27%BlackRock, Inc.PasifKüçük sermaye0,31%66,95 M USD44,21 USD−0,88%1,78+66,61%
FLVIFranklin International Low Volatility High Dividend Index ETF
171,19 K USD0,17%Franklin Resources, Inc.PasifToplam piyasa0,34%—26,70 CAD−1,11%1,90+32,75%
DIMWisdomTree International MidCap Dividend Fund
140,67 K USD0,09%WisdomTree, Inc.PasifOrta kap0,58%156,42 M USD76,55 USD−1,14%0,69+58,80%
SPEUSPDR Portfolio Europe ETF
81,69 K USD0,01%State Street Corp.PasifToplam piyasa0,07%713,2 M USD49,43 USD−1,04%0,77+59,99%
JSTCAdasina Social Justice All Cap Global ETF
72,77 K USD0,03%Toroso Investments Topco LLCAktifToplam piyasa0,89%247,57 M USD19,67 USD−0,35%0,59+34,67%
AVSDAvantis Responsible International Equity ETF
69,05 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%373,44 M USD70,47 USD−1,11%1,85+28,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
67,41 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%114,07 M USD54,70 EUR−1,49%0,69+29,93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
67,41 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%89,28 M USD147,8268 EUR−1,47%2,55+31,76%
XEUiShares MSCI Europe IMI Index ETF
41,98 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,07 M USD36,20 CAD−1,63%1,48+65,39%
DXIVDimensional International Vector Equity ETF
40,97 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%118,72 M USD61,20 USD−1,03%0,81+31,45%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,61 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%344,89 M USD42,97 CAD−1,29%1,44+66,90%
VEQVanguard FTSE Europe Shares ETF
36,37 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,41 AUD−0,71%1,38+60,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR33,19 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,31 M USD5,395 GBP−1,74%0,77+16,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
33,19 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,71 M USD6,670 EUR−1,58%16,43+10,23%
EEIWisdomTree Europe Equity Income UCITS ETF30 K USD0,03%WisdomTree, Inc.PasifYüksek temettü verimi0,29%99,8 M USD1.203,4 GBX−1,47%0,57+46,97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc30 K USD0,03%WisdomTree, Inc.PasifYüksek temettü verimi0,29%12,23 M USD1.997,0 GBX−1,45%0,14+46,97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14,15 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%69,47 M USD53,28 USD−1,18%0,72+56,41%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,63 K USD0,05%UBS Group AGPasifToplam piyasa0,34%15,57 M USD16,070 EUR−1,65%0,17+49,32%
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