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Aşağıda piyasa değerine göre sıralanmış Exail Technologies 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,23 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
VGKVanguard FTSE Europe ETF
2,82 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,95 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
SCHCSchwab International Small-Cap Equity ETF
1,94 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,63 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD325,70 EUR−0,34%0,01+45,49%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,09 M USD0,15%UBS Group AGPasifKüçük sermaye—6,2 M USD9,620 EUR+0,44%0,54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,09 M USD0,15%UBS Group AGPasifKüçük sermaye0,40%319,14 M USD9,960 EUR−0,52%0,46—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,09 M USD0,15%UBS Group AGPasifKüçük sermaye0,40%382,14 M USD138,26 EUR−0,43%1,12+46,09%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1,04 M USD0,56%HANetf Holdings Ltd.PasifTema0,44%155,31 M USD9,681 EUR+1,29%0,42—
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
893,11 K USD0,35%SAS Rue la BoétiePasifToplam piyasa0,35%254,88 M USD5,959 EUR+0,47%0,46—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
793,42 K USD0,38%BNP Paribas SAPasifEndüstriyel—279,09 M USD11,236 EUR+0,46%0,46—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
793,42 K USD0,38%BNP Paribas SAPasifEndüstriyel—7,62 M USD11,226 EUR+0,59%0,92—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
733,02 K USD0,99%Invesco Ltd.PasifTema0,39%74,15 M USD6,699 CHF−0,58%2,14+39,67%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD417,63 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,35%1,09 B USD6,962 GBP−0,54%0,36+48,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
259,07 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
245,59 K USD0,18%BetaShares Holdings Pty Ltd.PasifEndüstriyel0,57%144,33 M USD25,84 AUD−0,19%0,47+54,71%
GINNInnovate Equity ETF
201,8 K USD0,08%The Goldman Sachs Group, Inc.PasifTema0,50%245,02 M USD75,64 USD+0,64%0,45+95,25%
JEDIDefiance Drone and Modern Warfare ETF
189 K USD0,79%Franklin Resources, Inc.PasifEndüstriyel0,69%24,43 M USD26,10 USD+1,09%0,35—
ISCFiShares International SmallCap Equity Factor ETF
171,37 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%528,33 M USD40,66 USD−0,33%0,58+65,39%
IEUSiShares MSCI Europe Small-Cap ETF
96,58 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
WDEFWisdomTree Europe Defense Fund
83,25 K USD0,30%WisdomTree, Inc.PasifEndüstriyel0,45%27,36 M USD30,55 USD+0,65%0,45—
AVDSAvantis International Small Cap Equity ETF
71,56 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
SPEUSPDR Portfolio Europe ETF
43,99 K USD0,01%State Street Corp.PasifToplam piyasa0,07%710,82 M USD50,10 USD−0,44%0,72+75,42%
XEUiShares MSCI Europe IMI Index ETF
33,55 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%424,73 M USD36,80 CAD−0,33%2,50+77,86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
30,94 K USD0,01%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
0082F0NH-Amundi HANARO Europe Defense ETF Units
28,35 K USD0,34%HANWHA LIFE INSURANCE Co., Ltd.PasifEndüstriyel0,35%7,9 M USD10.645 KRW−0,93%0,89—
VEVanguard FTSE Developed Europe All Cap Index ETF
26,24 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
NATOThemes Transatlantic Defense ETF
24,97 K USD0,04%ETP Holding Co. LLCPasifEndüstriyel0,35%63,23 M USD38,68 USD+0,28%0,34+52,09%
VEQVanguard FTSE Europe Shares ETF
24,81 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,35 AUD+0,05%1,01+67,93%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,61 K USD0,03%WisdomTree, Inc.PasifTema0,50%33,22 M USD33,825 EUR−0,18%0,96+22,00%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,99 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%70,08 M USD54,48 USD−0,16%2,76+72,18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,28 K USD0,03%UBS Group AGPasifToplam piyasa0,34%15,54 M USD16,352 EUR0,00%0,24+59,76%
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