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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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Aşağıda piyasa değerine göre sıralanmış ABN AMRO Bank N.V. Depositary receipts 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
238,79 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
FDVVFidelity High Dividend ETF
165,6 M USD2,26%FMR LLCPasifYüksek temettü verimi0,16%7,37 B USD55,67 USD+0,52%1,21+70,18%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
165,17 M USD1,89%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,4971 EUR−1,16%0,44+68,80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
165,17 M USD1,89%BNP Paribas SAPasifBüyük sermaye0,15%3,58 B USD28,9220 EUR−1,54%1,25+58,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
165,17 M USD1,89%BNP Paribas SAPasifBüyük sermaye0,15%270,05 M USD24,2388 USD−1,17%0,10+81,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD165,17 M USD1,89%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD26,860 USD−1,57%0,09+81,43%
VEAVanguard FTSE Developed Markets ETF
152,16 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
120,86 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP75,9 M USD5,99%BlackRock, Inc.PasifYüksek temettü verimi0,43%26,45 K USD5,018 GBP−0,22%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR75,9 M USD5,99%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,28 B USD1.975,8 GBX−0,33%0,89+49,85%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68,56 M USD1,79%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,85 B USD32,660 EUR+0,02%0,73+38,60%
EFAiShares MSCI EAFE ETF
61,22 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
54,27 M USD1,55%SAS Rue la BoétiePasifFinansal0,30%3,54 B USD284,193 EUR−0,73%0,74+204,23%
DFIVDimensional International Value ETF
53,35 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD46,87 USD+0,67%1,09+83,13%
EFViShares MSCI EAFE Value ETF
48,2 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
VGKVanguard FTSE Europe ETF
40,32 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
37,77 M USD2,09%SAS Rue la BoétiePasifFinansal0,30%1,71 B USD53,106 EUR−0,91%0,53+178,77%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
37,77 M USD2,09%SAS Rue la BoétiePasifFinansal0,30%105,19 M USD75,60 EUR−0,80%1,71+169,27%
VEUVanguard FTSE All-World ex-US Index Fund
35,65 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
34,51 M USD1,57%BlackRock, Inc.PasifFinansal0,51%195,9 M USD15,0269 EUR−0,62%0,76+201,37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
34,51 M USD1,57%BlackRock, Inc.PasifFinansal0,52%2,04 B USD22,735 EUR−0,79%0,19+201,23%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
34,48 M USD4,85%BlackRock, Inc.PasifYüksek temettü verimi0,31%715,42 M USD21,320 EUR+0,05%0,45+61,27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
33,77 M USD0,97%BlackRock, Inc.PasifFinansal0,46%3,54 B USD31,195 EUR−0,97%1,66+180,66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
33,68 M USD6,00%BlackRock, Inc.PasifYüksek temettü verimi0,31%22,59 M USD6,8172 EUR+0,15%0,43+50,44%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
33,68 M USD6,00%BlackRock, Inc.PasifYüksek temettü verimi0,31%545,39 M USD20,100 EUR−0,22%0,72+50,53%
SCHFSchwab International Equity ETF
33,21 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
30,28 M USD4,84%AJM Ventures LLCPasifYüksek temettü verimi0,59%627,92 M USD16,30 USD+0,94%2,22+85,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
SWDAiShares Core MSCI World UCITS ETF27,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
EUFNiShares MSCI Europe Financials ETF
24,97 M USD0,59%BlackRock, Inc.PasifFinansal0,48%4,2 B USD34,13 USD+0,26%0,56+148,12%
IXUSiShares Core MSCI Total International Stock ETF
24,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
FNDFSchwab Fundamental International Equity ETF
24,24 M USD0,13%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
LVHIFranklin International Low Volatility High Dividend Index ETF
21,63 M USD0,61%Franklin Resources, Inc.PasifToplam piyasa0,40%3,46 B USD35,98 USD+0,62%1,61+68,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,58 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,58 M USD0,13%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,58 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
EZUiShares MSCI Eurozone ETF
21,51 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD61,77 USD+0,36%1,09+84,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20,77 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%6,32 B USD209,35 EUR−0,66%0,84+58,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20,77 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%624,4 M USD10,620 USD−0,60%0,86+69,83%
CEUGiShares Core MSCI EMU UCITS ETF20,77 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%870,93 M USD8,099 GBP−0,67%0,31+66,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,38 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20,08 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,29%2,85 B USD36,775 EUR−0,63%1,40+65,44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20,08 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,29%3,55 M USD24,125 EUR−0,78%0,00+17,58%
SPDWSPDR Portfolio Developed World ex-US ETF
19,46 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
INTFiShares International Equity Factor ETF
18,55 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,33 USD+0,53%1,44+74,78%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,21 M USD0,25%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,21 M USD0,25%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,21 M USD0,25%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,21 M USD0,25%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,21 M USD0,25%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,21 M USD0,25%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
IMEUiShares Core MSCI Europe UCITS ETF17,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
17,56 M USD1,38%SAS Rue la BoétiePasifBüyük sermaye0,60%1,29 B USD1.429,4 EUR−4,16%2,54+239,74%
IDEViShares Core MSCI International Developed Markets ETF
14,83 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14,78 M USD5,97%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%247,68 M USD20,855 EUR−0,26%0,79+50,11%
AVDEAvantis International Equity ETF
14,57 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%10,4 B USD79,18 USD+0,39%1,03+74,45%
VYMIVanguard International High Dividend Yield ETF
14,17 M USD0,10%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
DFICDimensional International Core Equity 2 ETF
14,12 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,97 B USD32,92 USD+0,57%1,31+29,13%
EXSAiShares STOXX Europe 600 UCITS ETF
13,46 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,46 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
13,2 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,45%425,32 M USD35,520 EUR−1,31%0,98+53,09%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
12,97 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,25%1,07 B USD46,983 EUR−1,49%1,37+55,55%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
12,97 M USD1,02%SAS Rue la BoétiePasifBüyük sermaye0,28%209,27 M USD42,228 EUR−1,08%0,24+65,91%
IAEAiShares AEX UCITS ETF AccumEUR
12,61 M USD1,51%BlackRock, Inc.PasifBüyük sermaye0,30%64,57 M USD9,378 EUR−0,78%0,62+50,14%
IAEXiShares AEX UCITS ETF
12,61 M USD1,51%BlackRock, Inc.PasifBüyük sermaye0,30%779,69 M USD95,09 EUR−0,93%1,13+50,13%
DJMCiShares EURO STOXX Mid UCITS ETF12,16 M USD2,23%BlackRock, Inc.PasifOrta kap0,40%551,79 M USD6.751 GBX−0,55%4,34+44,68%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,02 M USD0,59%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,238 EUR−0,97%0,54+113,80%
VTVanguard Total World Stock ETF
11,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,93 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,93 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,93 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,75 M USD2,04%Deutsche Bank AGPasifYüksek temettü verimi0,30%527,64 M USD26,565 EUR−0,21%4,14+67,66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,74 M USD0,23%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,61 B USD41,27 USD+0,46%1,14+65,50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,24 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,24 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
DFAIDimensional International Core Equity Market ETF
10,01 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
FDRRFidelity Dividend ETF for Rising Rates
8,88 M USD1,41%FMR LLCPasifToplam piyasa0,16%632,77 M USD59,14 USD−0,02%0,57+66,43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,77 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%524,96 M USD6,948 GBP−0,69%0,01+46,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,77 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,317 GBP−0,69%0,08+46,87%
XEFiShares Core MSCI EAFE IMI Index ETF
8,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
IEURiShares Core MSCI Europe ETF
8,35 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
VEURVanguard FTSE Developed Europe UCITS ETF
8,18 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8,18 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,95 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,6 B USD31,61 USD+0,25%1,00+68,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,78 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD45,540 GBP−0,60%1,06+46,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,78 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD38,465 GBP−0,65%1,24+46,34%
FENIFidelity Enhanced International ETF
7,62 M USD0,15%FMR LLCAktifToplam piyasa0,28%4,92 B USD35,43 USD+0,37%1,23+79,08%
IDMOInvesco S&P International Developed Momentum ETF
7,54 M USD0,36%Invesco Ltd.PasifToplam piyasa0,25%2,09 B USD53,92 USD+0,19%1,02+97,91%
VGSVanguard MSCI Index International Shares ETF
7,45 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,37 AUD+0,16%1,08+79,69%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,42 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,69 EUR−0,66%0,74+58,18%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,37 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,18%80,01 M USD25,000 CHF−1,19%0,87+49,34%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,37 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.240 GBX−0,79%0,00+60,81%
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