Deutsche Boerse AG hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Deutsche Boerse AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DB1 şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784,61 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 72,73 USD | −0,74% | 0,15 | +77,17% | |
496,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 59,49 USD | −0,53% | 0,12 | +81,04% | |
336,37 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 86,42 USD | −0,44% | 0,13 | +80,46% | |
253,9 M USD | 2,52% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 9,98 B USD | 200,25 EUR | −0,89% | 0,44 | +92,60% | |
253,9 M USD | 2,52% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 72,14 M USD | 6,953 EUR | −0,94% | 1,30 | +92,81% | |
194,12 M USD | 2,52% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,53 B USD | 226,65 EUR | −0,92% | 0,85 | +93,12% | |
194,12 M USD | 2,52% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 131,16 M USD | 10,718 EUR | −1,02% | 0,23 | +22,01% | |
169,72 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,29 B USD | 92,57 USD | −0,44% | 0,09 | +80,43% | |
132,06 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,27 B USD | 79,22 USD | −0,63% | 0,09 | +89,29% | |
129,63 M USD | 1,46% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,32 B USD | 26,505 USD | −0,92% | 0,06 | +94,08% | |
129,63 M USD | 1,46% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,99 B USD | 28,6865 EUR | −0,97% | 0,58 | +58,69% | |
129,63 M USD | 1,46% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 273,99 M USD | 23,9000 USD | −1,31% | 0,95 | +89,43% | |
129,63 M USD | 1,46% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,33 B USD | 21,3329 EUR | −0,95% | 0,66 | +75,98% | |
128,81 M USD | 1,06% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 5,94 B USD | 57,41 EUR | −0,71% | 0,13 | +79,76% | |
128,81 M USD | 1,06% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,15 B USD | 96,42 EUR | −0,58% | 1,97 | +79,76% | |
118,22 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 70,74 USD | −0,73% | 0,20 | +77,86% | |
113,72 M USD | 1,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 130,79 M USD | 679,4 USD | −1,06% | 0,23 | +87,40% | |
113,72 M USD | 1,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 6 B USD | 588,7290 EUR | −0,81% | 0,93 | +58,11% | |
100,71 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,13 USD | −0,54% | 0,07 | +78,90% | |
100,43 M USD | 1,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,77 B USD | 88,90 USD | −0,33% | 0,06 | +54,32% | |
96,83 M USD | 1,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,1 B USD | 55,75 EUR | −0,61% | 0,49 | +79,65% | |
92,04 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,53 B USD | 44,06 USD | −0,32% | 0,21 | +72,36% | |
76,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.414 GBX | −0,22% | 1,07 | +58,30% | |
76,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.084,0 GBX | −0,55% | 0,91 | +81,64% | |
76,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4636 EUR | −0,76% | 0,70 | +73,98% | |
76,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 6,9951 USD | −0,91% | 0,14 | +16,94% | |
75,28 M USD | 2,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,58 M USD | 24,260 EUR | −0,70% | 0,00 | +17,34% | |
75,28 M USD | 2,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,84 B USD | 37,000 EUR | −0,54% | 0,29 | +81,46% | |
75 M USD | 3,93% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 100,66 M USD | 72,83 EUR | −0,52% | 0,30 | +184,45% | |
75 M USD | 3,93% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 1,81 B USD | 51,137 EUR | −0,46% | 0,15 | +194,49% | |
72,79 M USD | 1,65% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,38 B USD | 33,55 USD | −0,24% | 0,14 | +175,27% | |
72,47 M USD | 1,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,8 B USD | 210,75 EUR | −0,59% | 1,11 | +79,70% | |
67,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 81,81 USD | −0,72% | 0,13 | +78,24% | |
62,81 M USD | 1,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 33,81 M USD | 139,46 USD | −0,07% | 0,17 | +62,20% | |
62,42 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,47% | 7,12 B USD | 66,71 USD | −0,80% | 0,03 | +12,19% | |
59,57 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 923,77 M USD | 8,067 GBP | −0,48% | 0,44 | +81,61% | |
59,57 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,22 B USD | 208,30 EUR | −0,48% | 0,98 | +73,79% | |
59,57 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 612,26 M USD | 10,516 USD | −0,90% | 0,02 | +86,21% | |
58,45 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,08 B USD | 61,12 USD | −0,59% | 0,10 | +106,20% | |
58,12 M USD | 1,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,46 B USD | 4.906,0 GBX | −0,09% | 1,24 | +79,33% | |
58,1 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 142,94 M USD | 22,910 USD | −0,59% | 1,95 | +17,18% | |
58,1 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,8 M USD | 146,82 EUR | −0,57% | 1,01 | +56,35% | |
58,1 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,91 B USD | 270,68 EUR | −0,58% | 0,51 | +57,88% | |
55,61 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,43 B USD | 7.789 GBX | −0,03% | 0,92 | +56,80% | |
52,14 M USD | 2,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,03 B USD | 41,39 USD | −0,93% | 0,05 | +123,57% | |
50,92 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,71 B USD | 185,34 EUR | −0,81% | 0,13 | +73,70% | |
50,92 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,69 B USD | 36,075 EUR | −0,76% | 0,66 | +73,76% | |
50,92 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,49 M USD | 28,380 EUR | −0,02% | 0,06 | +75,56% | |
50,92 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,68 M USD | 18,450 USD | +0,40% | 1,77 | +85,47% | |
50,92 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 694,45 M USD | 24,300 CHF | −1,20% | 0,19 | +62,43% | |
50,92 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 737,07 M USD | 21,845 USD | −0,70% | 2,00 | +85,67% | |
50,27 M USD | 2,50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2,02 B USD | 211,85 EUR | −1,10% | 0,22 | +95,82% | |
49,86 M USD | 0,17% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,48 USD | −0,53% | 0,09 | +79,30% | |
49,67 M USD | 3,00% | UBS Group AG | Pasif | Tema | 0,23% | 87,31 M USD | 2.002,0 GBX | −0,70% | 0,66 | +64,24% | |
49,67 M USD | 3,00% | UBS Group AG | Pasif | Tema | 0,20% | 892,76 M USD | 132,82 EUR | −0,33% | 0,11 | +57,62% | |
49,67 M USD | 3,00% | UBS Group AG | Pasif | Tema | 0,23% | 56,18 M USD | 27,840 CHF | −0,71% | 0,86 | +47,12% | |
49,67 M USD | 3,00% | UBS Group AG | Pasif | Tema | 0,23% | 28,67 M USD | 21,985 CHF | −1,12% | 0,48 | +47,12% | |
49,67 M USD | 3,00% | UBS Group AG | Pasif | Tema | 0,23% | 5,03 M USD | 30,985 USD | 0,00% | 2,65 | +68,70% | |
49,67 M USD | 3,00% | UBS Group AG | Pasif | Tema | 0,20% | 561,84 M USD | 31,675 EUR | −1,11% | 9,08 | +57,65% | |
49,09 M USD | 2,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,94 B USD | 184,18 EUR | −1,07% | 0,42 | +86,85% | |
48,59 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,51 B USD | 113,23 USD | −0,71% | 0,08 | +65,51% | |
48,56 M USD | 1,06% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,58 B USD | 61,26 USD | −0,60% | 0,07 | +111,58% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,95 B USD | 3.058,5 GBX | −0,07% | 0,21 | +56,77% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,4 B USD | 5,862 EUR | −0,54% | 3,87 | +15,04% | |
48,3 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
46,77 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 118,82 M USD | 299,15 USD | −0,64% | 0,11 | +91,53% | |
46,77 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 22,88 M USD | 24.280 GBX | −0,46% | 0,41 | +87,97% | |
46,77 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 85,96 M USD | 183,92 CHF | −0,50% | 1,63 | +68,06% | |
46,77 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 676,9 K USD | 5,171 EUR | −0,48% | 0,42 | — | |
46,77 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,16 B USD | 61,47 EUR | −0,60% | 0,48 | +79,39% | |
45,08 M USD | 1,32% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,29 B USD | 20,020 EUR | −0,65% | 0,53 | +91,64% | |
45,08 M USD | 1,32% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 79,18 M USD | 17,264 EUR | −1,00% | 0,06 | +19,75% | |
44,14 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,16 B USD | 144,92 EUR | −0,63% | 0,44 | +79,69% | |
44,14 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 928,59 M USD | 89,59 EUR | −0,57% | 0,41 | +79,83% | |
44,14 M USD | 1,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 51,77 M USD | 167,24 USD | −0,69% | 0,46 | +112,99% | |
43,53 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 79,45 USD | −0,43% | 0,13 | +80,82% | |
42,98 M USD | 2,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,71 B USD | 428,95 EUR | −0,95% | 0,66 | +92,96% | |
42,08 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,08 B USD | 92,13 USD | −0,47% | 0,13 | +79,49% | |
41,98 M USD | 1,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 133,88 M USD | 67,26 EUR | −0,50% | 0,41 | +36,53% | |
41,98 M USD | 1,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,5 B USD | 84,66 EUR | −0,45% | 0,11 | +40,18% | |
41,01 M USD | 3,14% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 0,85% | 1,31 B USD | 43,87 USD | −0,37% | 0,07 | +63,20% | |
38,64 M USD | 1,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 138,58 M USD | 69,593 EUR | −0,46% | 16,48 | +59,33% | |
38,64 M USD | 1,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,73 B USD | 336,20 EUR | −0,47% | 9,10 | +59,33% | |
37,92 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,52 B USD | 55,91 EUR | −0,52% | 0,45 | +57,65% | |
37,92 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 886,31 M USD | 6,638 EUR | −0,43% | 0,43 | +15,17% | |
37,82 M USD | 2,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,42 B USD | 220,90 EUR | −0,96% | 0,62 | +92,78% | |
37,82 M USD | 2,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 88,12 M USD | 90,74 EUR | −0,88% | 0,53 | +92,78% | |
37,29 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 136,12 USD | −0,88% | 0,18 | +85,59% | |
35,71 M USD | 0,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 687,22 M USD | 7,932 EUR | −0,69% | 1,06 | +71,31% | |
35,71 M USD | 0,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,28 B USD | 8,989 EUR | −0,30% | 0,46 | +71,19% | |
34,38 M USD | 3,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,01 B USD | 5,9223 EUR | −0,77% | 1,24 | +4,61% | |
34,38 M USD | 3,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 11,5 K USD | 5,0933 EUR | −0,04% | — | — | |
33,04 M USD | 1,65% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2 B USD | 13,160 EUR | +0,11% | 0,56 | +131,57% | |
30,97 M USD | 2,79% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 149,3 M USD | 364,35 USD | −1,87% | 0,25 | +46,63% | |
30,97 M USD | 2,79% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 942,83 M USD | 315,5000 EUR | −0,33% | 0,95 | +27,54% | |
30,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,51 B USD | 6,336 GBP | +0,04% | 0,07 | +53,08% | |
30,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,05 B USD | 8,362 EUR | −0,36% | 0,28 | +53,30% | |
29,15 M USD | 2,50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,17 B USD | 90,69 EUR | −1,06% | 0,31 | +95,65% | |
28,75 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,05 B USD | 102,08 EUR | −0,43% | 0,22 | +56,37% |