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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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Aşağıda piyasa değerine göre sıralanmış NN Group N.V. 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
257,55 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
165,97 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
132,89 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
84,93 M USD1,24%SAS Rue la BoétiePasifToplam piyasa0,45%424,85 M USD36,409 EUR+0,39%0,65+52,12%
DFIVDimensional International Value ETF
70,71 M USD0,48%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP66,98 M USD5,03%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,39 M USD5,166 GBP+0,08%3,88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR66,98 M USD5,03%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,33 B USD2.022,5 GBX+0,20%3,96+55,07%
EFAiShares MSCI EAFE ETF
66,58 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
IDViShares International Select Dividend ETF
63,71 M USD1,01%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,32 B USD38,58 USD+0,57%0,48+69,78%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
60,04 M USD1,53%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,94 B USD33,170 EUR+0,26%0,99+35,35%
EFViShares MSCI EAFE Value ETF
51,08 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VGKVanguard FTSE Europe ETF
43,71 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
40,05 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
39,86 M USD2,10%SAS Rue la BoétiePasifFinansal0,30%108,42 M USD79,06 EUR+0,20%0,61+165,53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
39,86 M USD2,10%SAS Rue la BoétiePasifFinansal0,30%1,81 B USD55,471 EUR+0,16%0,12+174,89%
VEUVanguard FTSE All-World ex-US Index Fund
38,43 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
JIREJPMorgan International Research Enhanced Equity ETF
36,7 M USD0,39%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
FENIFidelity Enhanced International ETF
32,74 M USD0,61%FMR LLCAktifToplam piyasa0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
30,61 M USD4,10%BlackRock, Inc.PasifYüksek temettü verimi0,31%748,46 M USD21,800 EUR+0,23%0,59+59,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,9 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF29,9 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,9 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,9 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
29,3 M USD5,05%BlackRock, Inc.PasifYüksek temettü verimi0,31%23,38 M USD7,0012 EUR−0,00%1,10+53,17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
29,3 M USD5,05%BlackRock, Inc.PasifYüksek temettü verimi0,31%562,74 M USD20,650 EUR+0,05%0,46+53,06%
EUFNiShares MSCI Europe Financials ETF
26,54 M USD0,62%BlackRock, Inc.PasifFinansal0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
26,32 M USD4,10%AJM Ventures LLCPasifYüksek temettü verimi0,59%639,32 M USD16,57 USD+0,42%0,21+74,73%
IXUSiShares Core MSCI Total International Stock ETF
26,27 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
ILOWAB International Low Volatility Equity ETF
25,76 M USD1,73%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,49 B USD42,34 USD+0,21%0,30+24,47%
ESGDiShares ESG Aware MSCI EAFE ETF
23,85 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
EZUiShares MSCI Eurozone ETF
23,31 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
AVDEAvantis International Equity ETF
22,79 M USD0,21%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
CEUGiShares Core MSCI EMU UCITS ETF22,78 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,78 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,78 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22,71 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,19 M USD0,13%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,19 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,19 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
DFICDimensional International Core Equity 2 ETF
20,54 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19,72 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF19,72 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,72 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,72 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19,49 M USD0,27%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,49 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,49 M USD0,27%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,49 M USD0,27%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19,49 M USD0,27%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19,49 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
SPDWSPDR Portfolio Developed World ex-US ETF
19,31 M USD0,06%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18,28 M USD1,18%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,28 M USD1,18%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18,28 M USD1,18%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18,28 M USD1,18%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,28 M USD1,18%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18,28 M USD1,18%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
FNDFSchwab Fundamental International Equity ETF
17,89 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
IDEViShares Core MSCI International Developed Markets ETF
16,65 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16,6 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16,6 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,81 M USD0,48%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,81 M USD0,48%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15,61 M USD1,48%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15,61 M USD1,48%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,1 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15,61 M USD1,48%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,08%
VYMIVanguard International High Dividend Yield ETF
15,53 M USD0,11%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,43 M USD0,33%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,98 M USD0,41%Franklin Resources, Inc.PasifToplam piyasa0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14,59 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14,59 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,22 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
14,22 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
DJMCiShares EURO STOXX Mid UCITS ETF13,56 M USD2,24%BlackRock, Inc.PasifOrta kap0,40%607,45 M USD6.878 GBX+0,36%2,85+45,36%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13,22 M USD0,63%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
13,15 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
13,15 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12,96 M USD5,04%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%256,57 M USD21,425 EUR+0,02%0,67+52,17%
BBEUJPMorgan BetaBuilders Europe ETF
12,8 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
DFAIDimensional International Core Equity Market ETF
12,69 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
VTVanguard Total World Stock ETF
12,54 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
IAEAiShares AEX UCITS ETF AccumEUR
12,5 M USD1,58%BlackRock, Inc.PasifBüyük sermaye0,30%63 M USD9,299 EUR+0,29%0,45+39,16%
IAEXiShares AEX UCITS ETF
12,5 M USD1,58%BlackRock, Inc.PasifBüyük sermaye0,30%729,05 M USD94,37 EUR+0,34%0,46+39,16%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
12,33 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12,33 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
12,14 M USD2,16%BlackRock, Inc.PasifFinansal0,46%564,14 M USD49,095 EUR+0,07%1,24+73,03%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12,11 M USD1,23%AJM Ventures LLCPasifYüksek temettü verimi0,56%983,91 M USD30,22 USD+0,27%0,18+61,57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,97 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,97 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,97 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,79 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%1,38 B USD6,504 EUR−0,12%0,65+41,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,79 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%712,75 M USD5,878 EUR−0,27%1,76+41,41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11,44 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11,44 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,37 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,37 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11,3 M USD0,52%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,17 B USD30,52 USD+0,07%0,35+61,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,61 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,56 M USD2,05%Deutsche Bank AGPasifYüksek temettü verimi0,30%510,36 M USD26,995 EUR+0,30%0,50+65,56%
TXUEThornburg International Equity ETF
9,8 M USD3,39%Thornburg Investment Management, Inc.AktifToplam piyasa0,65%289,11 M USD30,95 USD+0,11%0,23—
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