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ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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ABN AMRO Bank N.V. Depositary receipts hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ABN AMRO Bank N.V. Depositary receipts hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AB2 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
VXUSVanguard Total International Stock ETF
214,31 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,39 USD−0,71%0,53+74,34%
FDVVFidelity High Dividend ETF
164,05 M USD2,31%FMR LLCPasifYüksek temettü verimi0,16%7,09 B USD55,27 USD−0,25%0,39+78,90%
VEAVanguard FTSE Developed Markets ETF
135,61 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD58,96 USD−0,83%0,71+79,62%
IEFAiShares Core MSCI EAFE ETF
123,3 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,78 USD−0,84%0,53+78,07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR77,7 M USD6,15%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD1.935,6 GBX+0,13%1,98+56,18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68,65 M USD1,86%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,7 B USD32,095 EUR−0,17%0,64+38,33%
EFAiShares MSCI EAFE ETF
63,31 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,77 USD−0,87%0,75+78,16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
55,32 M USD1,61%SAS Rue la BoétiePasifFinansal0,30%3,43 B USD280,190 EUR−0,33%0,65+233,86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
54,93 M USD0,62%BNP Paribas SAPasifBüyük sermaye0,15%1,32 B USD21,4197 EUR−0,58%1,00+74,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
54,93 M USD0,62%BNP Paribas SAPasifBüyük sermaye0,15%272,2 M USD24,0346 USD−0,72%1,14+87,84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
54,93 M USD0,62%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,5131 EUR−0,03%0,98+54,33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD54,93 M USD0,62%BNP Paribas SAPasifBüyük sermaye0,15%3,39 B USD26,625 USD−0,61%14,79+87,84%
DFIVDimensional International Value ETF
52,91 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,84 B USD45,66 USD−0,60%0,55+98,70%
EFViShares MSCI EAFE Value ETF
50,73 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,68 USD−0,64%0,14+93,87%
VGKVanguard FTSE Europe ETF
36,09 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,03 USD−1,10%0,42+89,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
36,03 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,38%6,03 B USD583,7137 EUR−0,11%0,94+51,71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation36,03 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,38%160,74 M USD681,0 USD−0,78%0,05+84,64%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34,72 M USD6,16%BlackRock, Inc.PasifYüksek temettü verimi0,31%19,36 M USD6,7116 EUR+0,20%0,35+61,56%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34,72 M USD6,16%BlackRock, Inc.PasifYüksek temettü verimi0,31%548,65 M USD20,090 EUR−0,10%0,67+61,66%
SCHFSchwab International Equity ETF
34,41 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,91 USD−0,82%0,53+78,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34,02 M USD1,00%BlackRock, Inc.PasifFinansal0,46%3,4 B USD30,405 EUR−0,75%1,05+191,78%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33,91 M USD5,00%AJM Ventures LLCPasifYüksek temettü verimi0,59%689,11 M USD15,93 USD−2,12%0,40+104,52%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
33,52 M USD5,01%BlackRock, Inc.PasifYüksek temettü verimi0,31%672,41 M USD21,095 EUR−0,28%0,68+69,20%
VEUVanguard FTSE All-World ex-US Index Fund
32,23 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,36 USD−0,74%0,92+74,85%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28,57 M USD1,60%BlackRock, Inc.PasifFinansal0,51%182,95 M USD14,8138 EUR−0,54%0,74+230,18%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28,57 M USD1,60%BlackRock, Inc.PasifFinansal0,52%1,61 B USD22,450 EUR−0,29%1,75+230,31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF28,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
EUFNiShares MSCI Europe Financials ETF
26,87 M USD0,61%BlackRock, Inc.PasifFinansal0,48%4,45 B USD33,49 USD−1,02%1,07+173,29%
IXUSiShares Core MSCI Total International Stock ETF
25,51 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,42 USD−0,71%0,34+73,41%
FNDFSchwab Fundamental International Equity ETF
24,61 M USD0,14%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,8 B USD42,55 USD−0,55%3,15+86,81%
CEUDiShares Core MSCI EMU UCITS ETF
21,37 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,37 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%6,09 B USD204,45 EUR−0,46%0,60+71,19%
CEUGiShares Core MSCI EMU UCITS ETF21,37 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,890 GBP−0,56%0,12+78,83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,37 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,69%
LVHIFranklin International Low Volatility High Dividend Index ETF
21,22 M USD0,67%Franklin Resources, Inc.PasifToplam piyasa0,40%3,18 B USD34,55 USD+0,20%0,48+72,70%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
21,21 M USD0,74%SAS Rue la BoétiePasifToplam piyasa0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
21,21 M USD0,74%SAS Rue la BoétiePasifToplam piyasa0,29%4,83 M USD23,880 EUR−0,64%6,67+16,25%
EZUiShares MSCI Eurozone ETF
21,07 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,44 USD−0,95%0,76+105,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,95 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,95 M USD0,13%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,95 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,67 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
INTFiShares International Equity Factor ETF
18,79 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,16%2,64 B USD35,47 USD−0,70%0,09+84,97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,72 M USD0,27%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,72 M USD0,27%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,72 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,72 M USD0,27%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,72 M USD0,27%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,72 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
IMEUiShares Core MSCI Europe UCITS ETF17,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15,17 M USD6,14%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%245,85 M USD20,540 EUR−0,10%1,54+58,97%
SPDWSPDR Portfolio Developed World ex-US ETF
14,77 M USD0,05%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,13 USD−0,81%0,96+77,15%
IDEViShares Core MSCI International Developed Markets ETF
14,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,85 USD−0,84%0,54+78,15%
DFICDimensional International Core Equity 2 ETF
14,52 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,32 USD−0,72%0,49+26,65%
EXSAiShares STOXX Europe 600 UCITS ETF
13,72 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,72 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
AVDEAvantis International Equity ETF
13,7 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD77,62 USD−0,73%0,23+87,93%
IAEXiShares AEX UCITS ETF
13,25 M USD1,56%BlackRock, Inc.PasifBüyük sermaye0,30%787,78 M USD93,26 EUR−0,16%0,74+56,13%
IAEAiShares AEX UCITS ETF AccumEUR
13,25 M USD1,56%BlackRock, Inc.PasifBüyük sermaye0,30%61,98 M USD9,179 EUR−0,28%0,85+56,14%
DJMCiShares EURO STOXX Mid UCITS ETF12,62 M USD2,26%BlackRock, Inc.PasifOrta kap0,40%562,31 M USD6.630 GBX−0,52%5,10+52,93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,31 M USD0,61%BlackRock, Inc.PasifFinansal0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
VYMIVanguard International High Dividend Yield ETF
12,27 M USD0,09%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,57 B USD83,33 USD−0,71%0,73+84,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,89 M USD0,24%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,57 B USD40,49 USD−0,87%0,15+79,79%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,8 M USD2,15%Deutsche Bank AGPasifYüksek temettü verimi0,30%504,53 M USD25,660 EUR+0,14%0,72+77,88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,75 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,75 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,66 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,66 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,66 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
VTVanguard Total World Stock ETF
10,28 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,71 B USD135,98 USD−0,66%0,76+82,43%
GREAmundi MSCI Greece UCITS ETF -Dist-
9,08 M USD2,78%SAS Rue la BoétiePasifToplam piyasa0,45%326,81 M USD2,2560 EUR−1,85%0,70+186,31%
FDRRFidelity Dividend ETF for Rising Rates
9,06 M USD1,48%FMR LLCPasifToplam piyasa0,16%616,12 M USD58,07 USD−0,19%0,67+76,02%
DFAIDimensional International Core Equity Market ETF
8,88 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,77 USD−0,80%0,57+71,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,79 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,79 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,19 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,53 B USD30,96 USD−0,71%0,87+79,78%
IEURiShares Core MSCI Europe ETF
8,16 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,59 USD−1,11%0,55+88,83%
XEFiShares Core MSCI EAFE IMI Index ETF
8,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,67 CAD−0,58%0,53+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,10 USD−0,83%0,27+81,38%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,82 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,626 EUR−0,35%0,00—
VWRLVanguard FTSE All-World UCITS ETF7,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,61 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,33 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,25%70,69 M USD6,757 EUR−0,79%0,73+67,86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,33 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,25%2,36 B USD10,586 EUR−0,60%0,29+67,75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,26 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,38 USD−1,07%0,31+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
7,26 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
FENIFidelity Enhanced International ETF
7,01 M USD0,16%FMR LLCAktifToplam piyasa0,29%4,29 B USD34,66 USD−0,64%0,32+91,26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,96 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,96 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%