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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
222,73 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
FDVVFidelity High Dividend ETF
185,53 M USD2,43%FMR LLCPasifYüksek temettü verimi0,16%7,63 B USD57,01 USD+0,53%0,37+60,68%
VEAVanguard FTSE Developed Markets ETF
143,21 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
134,45 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP85,06 M USD6,39%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,39 M USD5,166 GBP+0,08%3,88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR85,06 M USD6,39%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,33 B USD2.022,5 GBX+0,20%3,96+55,07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD83,85 M USD0,94%BNP Paribas SAPasifBüyük sermaye0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
83,85 M USD0,94%BNP Paribas SAPasifBüyük sermaye0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
83,85 M USD0,94%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
83,85 M USD0,94%BNP Paribas SAPasifBüyük sermaye0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
76,64 M USD1,95%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,94 B USD33,170 EUR+0,26%0,99+35,35%
EFAiShares MSCI EAFE ETF
67,45 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
63,42 M USD1,65%SAS Rue la BoétiePasifFinansal0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
DFIVDimensional International Value ETF
58,94 M USD0,40%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
EFViShares MSCI EAFE Value ETF
52,07 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44,03 M USD2,32%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
44,03 M USD2,32%SAS Rue la BoétiePasifFinansal0,30%1,81 B USD55,471 EUR+0,16%0,12+174,89%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
42,8 M USD1,63%BlackRock, Inc.PasifFinansal0,51%215,21 M USD15,7801 EUR+0,03%1,17+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
42,8 M USD1,63%BlackRock, Inc.PasifFinansal0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
38,87 M USD5,21%BlackRock, Inc.PasifYüksek temettü verimi0,31%748,46 M USD21,800 EUR+0,23%0,59+59,54%
VGKVanguard FTSE Europe ETF
37,79 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37,35 M USD1,02%BlackRock, Inc.PasifFinansal0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
37,21 M USD6,41%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)
37,21 M USD6,41%BlackRock, Inc.PasifYüksek temettü verimi0,31%562,74 M USD20,650 EUR+0,05%0,46+53,06%
SCHFSchwab International Equity ETF
36,85 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33,43 M USD5,21%AJM Ventures LLCPasifYüksek temettü verimi0,59%639,32 M USD16,57 USD+0,42%0,21+74,73%
VEUVanguard FTSE All-World ex-US Index Fund
33,32 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SWDAiShares Core MSCI World UCITS ETF30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,86 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)
30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
27,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
FNDFSchwab Fundamental International Equity ETF
26,85 M USD0,14%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
EUFNiShares MSCI Europe Financials ETF
26,83 M USD0,63%BlackRock, Inc.PasifFinansal0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
LVHIFranklin International Low Volatility High Dividend Index ETF
25,01 M USD0,68%Franklin Resources, Inc.PasifToplam piyasa0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24,08 M USD0,15%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
24,08 M USD0,15%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
24,08 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EZUiShares MSCI Eurozone ETF
23,59 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,09 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
CEUGiShares Core MSCI EMU UCITS ETF22,75 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
22,75 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
22,75 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22,64 M USD0,79%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22,64 M USD0,79%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
SPDWSPDR Portfolio Developed World ex-US ETF
21,7 M USD0,07%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
INTFiShares International Equity Factor ETF
20,61 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19,8 M USD0,28%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19,8 M USD0,28%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,8 M USD0,28%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,8 M USD0,28%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,8 M USD0,28%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19,8 M USD0,28%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19,76 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 ETF19,76 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
19,76 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
19,76 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
19,59 M USD1,61%SAS Rue la BoétiePasifBüyük sermaye0,60%1,2 B USD1.497,4 EUR+0,92%0,49+222,35%
IDEViShares Core MSCI International Developed Markets ETF
16,92 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
16,54 M USD6,43%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%256,57 M USD21,425 EUR+0,02%0,67+52,17%
AVDEAvantis International Equity ETF
16,46 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15,54 M USD1,20%SAS Rue la BoétiePasifBüyük sermaye0,25%1,07 B USD48,388 EUR+0,16%0,54+56,93%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15,54 M USD1,20%SAS Rue la BoétiePasifBüyük sermaye0,28%210,59 M USD43,471 EUR+0,06%1,05+63,75%
DFICDimensional International Core Equity 2 ETF
15,52 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
EXSAiShares STOXX Europe 600 UCITS ETF
15,47 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,47 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15,22 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,45%424,85 M USD36,409 EUR+0,39%0,65+52,12%
DJMCiShares EURO STOXX Mid UCITS ETF14,47 M USD2,39%BlackRock, Inc.PasifOrta kap0,40%607,45 M USD6.878 GBX+0,36%2,85+45,36%
VYMIVanguard International High Dividend Yield ETF
13,45 M USD0,10%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13,36 M USD0,63%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
IAEXiShares AEX UCITS ETF
13,22 M USD1,67%BlackRock, Inc.PasifBüyük sermaye0,30%729,05 M USD94,37 EUR+0,34%0,46+39,16%
IAEAiShares AEX UCITS ETF AccumEUR
13,22 M USD1,67%BlackRock, Inc.PasifBüyük sermaye0,30%63 M USD9,299 EUR+0,29%0,45+39,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,25 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,25 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,25 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,1 M USD0,16%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
12,1 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11,33 M USD2,20%Deutsche Bank AGPasifYüksek temettü verimi0,30%510,36 M USD26,995 EUR+0,30%0,50+65,56%
VTVanguard Total World Stock ETF
11,14 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,13 M USD0,24%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
DFAIDimensional International Core Equity Market ETF
11,04 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,86 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,86 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
FDRRFidelity Dividend ETF for Rising Rates
9,81 M USD1,52%FMR LLCPasifToplam piyasa0,16%646,58 M USD60,84 USD+0,09%0,99+58,17%
XEFiShares Core MSCI EAFE IMI Index ETF
9,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
IEURiShares Core MSCI Europe ETF
9,13 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
FENIFidelity Enhanced International ETF
9,07 M USD0,17%FMR LLCAktifToplam piyasa0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,76 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
IDMOInvesco S&P International Developed Momentum ETF
8,55 M USD0,39%Invesco Ltd.PasifToplam piyasa0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,4 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF8,4 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8,32 M USD1,81%BlackRock, Inc.PasifOrta kap0,49%460,33 M USD68,72 EUR+0,09%0,70+53,17%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,25 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,04 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,98 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,98 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,98 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,98 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,98 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,986 EUR+0,30%0,68—
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