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CD Projekt S.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CD Projekt S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 7CD 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
VEAVanguard FTSE Developed Markets ETF
44,87 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEMGiShares Core MSCI Emerging Markets ETF
44,34 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
32,08 M USD3,17%Van Eck Associates Corp.PasifTema0,55%1,01 B USD65,88 EUR−0,42%0,60+141,78%
SPOLiShares MSCI Poland UCITS ETF19,29 M USD4,66%BlackRock, Inc.PasifToplam piyasa0,74%415,54 M USD2.137,5 GBX+1,17%2,32+146,55%
FRDMFreedom 100 Emerging Markets ETF
19,18 M USD1,32%Empirical Finance LLCPasifToplam piyasa0,49%1,45 B USD44,13 USD−0,05%1,19+90,79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16,18 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EPOLiShares MSCI Poland ETF
15,88 M USD3,88%BlackRock, Inc.PasifToplam piyasa0,60%417,07 M USD32,17 USD+1,90%0,38+219,32%
ESPOVanEck Video Gaming and eSports ETF
15,64 M USD3,15%Van Eck Associates Corp.PasifTema0,56%497,09 M USD120,25 USD+1,41%1,35+191,77%
EIMIiShares Core MSCI EM IMI UCITS ETF13,28 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF13,28 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHCSchwab International Small-Cap Equity ETF
10,45 M USD0,22%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9,59 M USD4,99%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%195,6 M USD43,535 EUR−0,62%0,25+17,19%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9,42 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9,42 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
EEMiShares MSCI Emerging Markets ETF
9,35 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
EMXCiShares MSCI Emerging Markets ex China ETF
8,54 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
AVEMAvantis Emerging Markets Equity ETF
7,99 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
HEROGlobal X Video Games & Esports ETF
6,88 M USD4,15%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%165,75 M USD33,58 USD+1,22%1,06+88,40%
SPEMSPDR Portfolio Emerging Markets ETF
5,71 M USD0,04%State Street Corp.PasifToplam piyasa0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,31 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,31 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,31 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,29 M USD0,69%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,12 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,82 M USD0,06%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,82 M USD0,06%UBS Group AGPasifToplam piyasa0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,82 M USD0,06%UBS Group AGPasifToplam piyasa0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,51 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,51 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,4 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,4 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,4 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,97 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,97 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,91 M USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,58%1,64 B USD56,60 USD−0,11%1,06+58,40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,68 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
ESPOVanEck Video Gaming and Esports ETF
2,35 M USD3,16%Van Eck Associates Corp.PasifTema0,55%73,18 M USD21,62 AUD−0,51%1,48+190,72%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
EXCHiShares MSCI EM ex-China UCITS ETF
2,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,24 M USD0,11%WisdomTree, Inc.PasifToplam piyasa0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
DFAEDimensional Emerging Core Equity Market ETF
1,98 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
ETFBW20TRBeta ETF WIG20TR
1,89 M USD4,69%AgioFunds TFI SAPasifToplam piyasa0,80%40,56 M USD56,39 PLN+1,33%1,27+33,52%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,72 M USD0,05%HSBC Holdings PlcPasifToplam piyasa0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,68 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,68 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,38 M USD0,12%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,12 B USD40,27 USD−0,17%1,83+62,08%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,36 M USD0,21%Power Corp. of CanadaPasifToplam piyasa0,37%645,96 M USD33,24 CAD+0,57%0,38+61,78%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,15 M USD2,50%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%46,54 M USD41,305 EUR−0,67%1,23+55,96%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,08 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,08 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
FGEPFidelity Global Equity+ Fund Trust Units
1,03 M USD0,02%FMR LLCAktifToplam piyasa—133,03 M USD12,50 CAD+0,24%0,72+13,39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996,55 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
FINNFidelity Global Innovators ETF Series L Trust Units
965,39 K USD0,12%483A Bay Street Holdings LPAktifToplam piyasa1,17%908,6 M USD23,27 CAD+0,17%0,93+20,68%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
960,43 K USD0,51%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%187,96 M USD95,68 EUR+0,63%10,66+18,34%
VSGXVanguard ESG International Stock ETF
950,47 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
UEVMVictoryShares Emerging Markets Value Momentum ETF
935,46 K USD0,39%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%243,59 M USD54,53 USD−0,16%43,11+73,21%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
779,29 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
779,29 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
ZEMBMO MSCI Emerging Markets Index ETF
768,07 K USD0,06%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
NERDRoundhill Video Games ETF
681,04 K USD2,66%Roundhill Financial, Inc.PasifTema0,50%25,56 M USD27,97 USD+1,69%1,35+109,64%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
645,22 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
GAMEBetaShares Video Games and Esports ETF
626,9 K USD2,40%BetaShares Holdings Pty Ltd.PasifTema0,57%25,12 M USD20,45 AUD−0,15%1,36+42,38%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
620,81 K USD0,15%SAS Rue la BoétiePasifToplam piyasa0,20%404,37 M USD27,312 EUR−0,78%1,08+32,98%
TPETD International Equity Index ETF
618,24 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
529,05 K USD3,57%AgioFunds TFI SAPasifBüyük sermaye1,66%15,02 M USD60,19 PLN+2,47%0,65+60,83%
CWISPDR MSCI ACWI ex-US ETF
478,13 K USD0,02%State Street Corp.PasifToplam piyasa0,30%2,11 B USD34,50 USD+0,29%0,82+76,21%
QLTYBetashares Global Quality Leaders ETF
453,27 K USD0,08%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%558,6 M USD32,48 AUD−0,15%1,59+82,90%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
451,32 K USD0,34%WisdomTree, Inc.AktifToplam piyasa0,32%131,99 M USD28,47 USD−0,01%0,79+56,71%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
439,68 K USD0,21%BPCE SAPasifToplam piyasa0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
403,72 K USD0,56%BlackRock, Inc.PasifTema0,40%71,63 M USD10,128 EUR−0,67%1,46+16,51%
TEC.UTD Global Technology Leaders Index ETF Trust Units
370,28 K USD0,01%The Toronto-Dominion BankPasifTema0,40%16,88 M USD37,59 USD+0,40%17,96+17,82%
TECTD Global Technology Leaders Index ETF
370,28 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,54 B USD52,47 CAD+0,29%0,63+144,95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
361,31 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
345,33 K USD2,37%Evolve Funds Group, Inc.PasifTema1,13%15,93 M USD47,95 CAD+0,78%1,66+63,86%
GGMEInvesco Next Gen Media and Gaming ETF
331,43 K USD0,20%Invesco Ltd.Pasifİletişim hizmetleri0,62%161,56 M USD64,44 USD+0,22%0,60+103,13%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD313,41 K USD4,16%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,14 M USD15,590 USD−0,85%3,42+80,72%
HERGGlobal X Video Games & Esports UCITS ETF USD313,41 K USD4,16%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,4 M USD11,462 GBP−1,33%0,05+47,48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
273,04 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
273,04 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
SC0CInvesco STOXX Europe 600 UCITS ETF
244,17 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
242,05 K USD0,04%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240,09 K USD0,53%CI Financial Corp.PasifToplam piyasa1,06%30,62 M USD52,43 CAD+0,40%0,00+86,34%
ZXM.BCI Morningstar International Momentum Index ETF
240,09 K USD0,53%CI Financial Corp.PasifToplam piyasa1,04%16,65 M USD50,58 CAD+0,74%0,00+100,21%
XCWisdomTree True Emerging Markets Fund
233,27 K USD0,26%WisdomTree, Inc.PasifToplam piyasa0,32%89,51 M USD34,62 USD+0,44%1,51+13,07%
LGEUL&G Europe ex UK Equity UCITS ETF233,26 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,10%441,71 M USD18,646 EUR+0,77%1.588,19+55,48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226,78 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
ONDProShares On-Demand ETF
225,23 K USD3,17%ProShare Advisors LLCPasifTema0,58%7,05 M USD47,50 USD+0,71%0,26+155,44%
BKIEBNY Mellon International Equity ETF
222,32 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1 B USD88,73 USD+0,58%0,63+80,16%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD218,25 K USD0,24%Invesco Ltd.PasifToplam piyasa0,19%91,59 M USD5,057 USD−0,73%3,89+23,37%
QDXMackenzie International Equity Index ETF
216,39 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
204,28 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
MXFSInvesco MSCI Emerging Markets UCITS ETF196,43 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,14 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
170,42 K USD0,08%UBS Group AGPasifToplam piyasa0,16%216,06 M USD14,544 USD−1,13%13,12+53,73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
164,03 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
162,76 K USD0,02%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
145,19 K USD0,02%SAS Rue la BoétiePasifSağlık hizmetleri0,30%849,67 M USD134,061 EUR+0,19%0,23+15,11%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
145,19 K USD0,02%SAS Rue la BoétiePasifSağlık hizmetleri0,30%72,43 M USD172,44 EUR+0,19%0,36+15,11%