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Lotus Bakeries NV hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Lotus Bakeries NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 7LB 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
36,5 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
24,37 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
EFAiShares MSCI EAFE ETF
12,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
VGKVanguard FTSE Europe ETF
9,67 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD79,21 USD+0,32%1,09+85,81%
SCHFSchwab International Equity ETF
7,54 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
VIGIVanguard International Dividend Appreciation ETF
7,23 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,72 B USD88,93 USD+0,43%0,63+49,84%
DJSCiShares EURO STOXX Small UCITS ETF
4,84 M USD1,03%BlackRock, Inc.PasifKüçük sermaye0,40%471,65 M USD46,210 EUR+0,68%0,34+41,26%
EZUiShares MSCI Eurozone ETF
4,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,52 USD+0,39%2,43+103,93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,32 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,32 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—139,62 M USD22,670 USD+0,44%0,01+14,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,32 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,96 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%14,17 B USD7.683 GBX+0,25%7,58+50,97%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3,96 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%690,98 M USD10,458 USD+0,27%0,73+85,22%
CEUGiShares Core MSCI EMU UCITS ETF3,96 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%910,75 M USD7,988 GBP+0,25%0,74+80,49%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3,96 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,60 EUR+0,24%0,39+72,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,52 EUR+0,18%0,67+72,62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,12%3,64 B USD35,885 EUR+0,10%0,83+72,68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,15%685,43 M USD24,290 CHF+0,16%0,58+61,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,15%723,67 M USD21,695 USD+0,70%0,10+84,37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,775 EUR+1,04%0,18+72,67%
EFGiShares MSCI EAFE Growth ETF
3,66 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
IQLTiShares MSCI Intl Quality Factor ETF
3,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,58 M USD0,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,58 M USD0,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,71 B USD100,187 EUR+0,43%1,67+32,54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,22 M USD0,52%BlackRock, Inc.PasifKüçük sermaye0,20%625,06 M USD34,510 EUR+0,64%1,04+42,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,17 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
DFICDimensional International Core Equity 2 ETF
3,13 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,93 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%863,54 M USD6,541 EUR+0,26%1,33+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,93 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,39 B USD55,05 EUR+0,18%1,35+53,55%
DFISDimensional International Small Cap ETF
2,83 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,57 USD+0,61%1,05+29,96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,36 B USD5,770 EUR+0,23%0,21+12,54%
IMEUiShares Core MSCI Europe UCITS ETF2,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%10,8 B USD3.016,5 GBX+0,31%1,26+50,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%45,21 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,15%27,77 M USD5,987 CHF+0,52%4,51+11,53%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2,72 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,33%1,63 B USD333,80 EUR+0,41%0,62+58,52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2,72 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%136,41 M USD69,345 EUR+0,32%0,64+58,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,17 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%669,61 M USD6.253 GBX+0,50%0,21+50,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,17 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%3,85 B USD104,116 EUR+0,21%0,19+54,21%
BELAmundi BEL 20 UCITS ETF
2,14 M USD2,89%SAS Rue la BoétiePasifBüyük sermaye0,50%73,49 M USD71,77 EUR+2,25%2,71+45,17%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,05 M USD0,31%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%667,38 M USD5,484 EUR+0,20%1,79+1,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1,99 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%135,01 M USD78,67 EUR+0,18%0,01+55,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1,99 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%6,89 B USD100,48 EUR+0,20%0,71+55,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1,99 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%276,17 M USD19,588 USD+0,48%1,73+63,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,99 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,99 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
IEURiShares Core MSCI Europe ETF
1,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,65 USD+0,43%0,97+84,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,85 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,56 B USD37,700 GBP+0,59%0,77+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,85 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,655 GBP+0,50%0,93+53,12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%3,23 B USD8,884 EUR+0,18%0,23+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%686,19 M USD7,866 EUR+0,23%0,21+68,85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,84 M USD0,72%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%255,45 M USD59,27 EUR+0,39%1,54−15,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,8 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,82 USD−0,22%0,31+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
1,8 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,4 B USD42,915 EUR+0,18%0,38+55,86%
AVDEAvantis International Equity ETF
1,76 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,64 USD+0,42%0,46+84,76%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,72 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%696,12 M USD5,765 EUR+0,40%4,16+58,24%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,72 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%1,39 B USD6,400 EUR+0,58%0,26+58,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,57 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,27 USD+0,09%0,56+70,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,52 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3 B USD58,06 EUR+0,24%2,38+69,89%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,48 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,15%672,61 K USD8,711 EUR+0,09%8,78—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,48 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%316,24 M USD4.084,0 GBX+0,31%0,00+80,67%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,48 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%315,33 M USD87,80 USD+0,39%0,00+85,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,48 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,14%2,19 B USD5.148 GBX+0,37%1,83+68,61%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,48 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%75,99 M USD24,815 CHF+0,47%3,66+62,15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%518,3 M USD6,793 GBP+0,49%0,72+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%4,74 B USD8,126 GBP+0,44%3,98+52,21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%2,03 B USD8,195 EUR+0,28%0,96+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,42 B USD6,229 GBP+0,54%0,00+45,99%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,38 M USD0,06%BlackRock, Inc.PasifTema0,12%1,58 B USD8,349 GBP+0,51%0,08+67,29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,38 M USD0,06%BlackRock, Inc.PasifTema0,12%753,32 M USD6,989 GBP+0,45%0,00+67,40%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,37 M USD0,33%BlackRock, Inc.PasifOrta kap0,49%420,93 M USD67,03 EUR−0,22%0,96+69,41%
BBEUJPMorgan BetaBuilders Europe ETF
1,24 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,02 B USD69,06 USD+0,38%2,57+85,98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,72 B USD141,32 EUR+0,20%0,81+54,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,73 M USD135,42 EUR+0,25%0,97+53,53%
ZEABMO MSCI EAFE Index ETF
1,22 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
1,15 M USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,11 M USD0,24%Invesco Ltd.PasifToplam piyasa0,26%175,34 M USD63,20 EUR+0,33%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,11 M USD0,24%Invesco Ltd.PasifToplam piyasa0,26%288,94 M USD18,866 USD−0,45%0,02—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,03 M USD0,06%Deutsche Bank AGPasifTema0,20%1,57 B USD32,555 EUR+0,31%0,52+48,13%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR997,87 K USD0,17%BlackRock, Inc.PasifOrta kap0,15%21,75 M USD7,214 EUR+0,28%0,41+61,29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR997,87 K USD0,17%BlackRock, Inc.PasifOrta kap0,15%557,66 M USD8,772 EUR+0,41%0,48+61,37%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF988,88 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%942,73 M USD65,94 EUR+0,34%1,64+41,29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF988,88 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%28,9 M USD6,806 EUR+0,35%0,01+41,27%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
819,23 K USD0,01%Deutsche Bank AGPasifTema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
817,03 K USD0,58%UBS Group AGPasifToplam piyasa0,25%107,99 M USD25,855 EUR+0,47%0,02+38,77%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
817,03 K USD0,58%UBS Group AGPasifToplam piyasa0,28%30,3 M USD23,140 CHF−0,11%0,06+29,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
812,2 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
EFADProShares MSCI EAFE Dividend Growers ETF
800,48 K USD1,18%ProShare Advisors LLCPasifToplam piyasa0,50%67,77 M USD41,93 USD+0,64%2,48+43,14%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
756,22 K USD0,09%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%857,9 M USD42,895 EUR−0,23%0,75+5,53%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation735,27 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,20%1,18 B USD30,990 GBP+0,58%21,99+42,48%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
735,27 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,25%76,96 M USD26,052 EUR+0,35%1,23+44,76%
DIHPDimensional International High Profitability ETF
664,03 K USD0,01%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,52 B USD30,24 USD+0,57%0,60+20,65%
QUALVanEck MSCI International Quality ETF
646,19 K USD0,01%Van Eck Associates Corp.PasifToplam piyasa0,40%5,03 B USD59,80 AUD+0,12%1,79+83,75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
643,37 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,33%21,01 M USD12,888 EUR+0,20%0,01+10,29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
643,37 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD372,1111 EUR+0,80%1,39+52,26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
630,18 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%171,67 M USD9,452 EUR+0,30%0,02—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD630,18 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%3,85 B USD38,910 USD+0,59%1,07+24,10%
MFEXMulti Units LU - Amundi MSCI EMU624,98 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,12%828,29 M USD63,61 GBP+0,60%10,39+68,47%
MFECMulti Units LU - Amundi MSCI EMU
624,98 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,12%313,34 M USD16,104 EUR+0,52%2,43+72,49%
IEUXiShares MSCI Europe ex-UK UCITS ETF600,8 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,40%1,56 B USD4.174,5 GBX+0,37%2,39+50,76%