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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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Koninklijke Ahold Delhaize N.V. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Koninklijke Ahold Delhaize N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AHOG 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
528,15 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
334,35 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
250,29 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation165,72 M USD2,47%SAS Rue la BoétiePasifToplam piyasa0,38%133,87 M USD686,7 USD+0,16%11,20+86,03%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
165,72 M USD2,47%SAS Rue la BoétiePasifToplam piyasa0,38%6,16 B USD593,5379 EUR+0,81%1,41+55,84%
EFAiShares MSCI EAFE ETF
126,99 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
DFIVDimensional International Value ETF
125,3 M USD0,92%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
EFViShares MSCI EAFE Value ETF
100,44 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
96,17 M USD0,78%Deutsche Bank AGPasifBüyük sermaye0,09%6,28 B USD96,98 EUR+0,75%0,71+81,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
96,17 M USD0,78%Deutsche Bank AGPasifBüyük sermaye0,09%6,06 B USD57,82 EUR+0,75%0,28+81,26%
VGKVanguard FTSE Europe ETF
88,97 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
79,69 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
78,3 M USD0,15%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD74,61 M USD0,84%BNP Paribas SAPasifBüyük sermaye0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
74,61 M USD0,84%BNP Paribas SAPasifBüyük sermaye0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
74,61 M USD0,84%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
74,61 M USD0,84%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73,62 M USD0,81%BlackRock, Inc.PasifBüyük sermaye0,11%9,14 B USD56,09 EUR+0,75%0,96+79,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
72,43 M USD1,41%BlackRock, Inc.PasifToplam piyasa0,20%5,19 B USD83,65 USD−0,05%0,53+62,90%
FNDFSchwab Fundamental International Equity ETF
71,26 M USD0,40%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
SWDAiShares Core MSCI World UCITS ETF60,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54,81 M USD0,80%BlackRock, Inc.PasifBüyük sermaye0,10%6,94 B USD212,00 EUR+0,74%0,56+81,20%
IXUSiShares Core MSCI Total International Stock ETF
49,84 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
IDSEiShares MSCI Europe SRI UCITS ETF
48 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,20%34,19 M USD139,46 USD−0,07%0,17+64,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44,89 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUGiShares Core MSCI EMU UCITS ETF44,89 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44,89 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44,02 M USD0,80%BlackRock, Inc.PasifBüyük sermaye0,10%5,57 B USD4.910,5 GBX+0,28%0,36+80,14%
EZUiShares MSCI Eurozone ETF
43,81 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,51%8,21 B USD61,48 USD+0,75%0,41+106,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43,71 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43,71 M USD0,27%SAS Rue la BoétiePasifToplam piyasa—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43,71 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,92 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40,01 M USD1,38%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,430 EUR+0,37%0,71+17,34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40,01 M USD1,38%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,200 EUR+0,13%0,65+82,60%
SPDWSPDR Portfolio Developed World ex-US ETF
39,56 M USD0,13%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37,81 M USD2,21%UBS Group AGPasifTema0,20%909,45 M USD133,26 EUR+0,60%0,33+58,88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37,81 M USD2,21%UBS Group AGPasifTema0,23%29,81 M USD22,235 CHF−0,22%0,88+48,32%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37,81 M USD2,21%UBS Group AGPasifTema0,23%57,33 M USD28,040 CHF−0,80%1,20+48,33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37,81 M USD2,21%UBS Group AGPasifTema0,20%572,71 M USD32,030 EUR−0,40%0,27+58,91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,81 M USD2,21%UBS Group AGPasifTema0,23%5,73 M USD30,985 USD−1,31%2,45+70,11%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37,81 M USD2,21%UBS Group AGPasifTema0,23%88,75 M USD2.016,0 GBX+0,49%0,01+65,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37,44 M USD0,52%UBS Group AGPasifToplam piyasa0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37,44 M USD0,52%UBS Group AGPasifToplam piyasa0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37,44 M USD0,52%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37,44 M USD0,52%UBS Group AGPasifToplam piyasa0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37,44 M USD0,52%UBS Group AGPasifToplam piyasa0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,44 M USD0,52%UBS Group AGPasifToplam piyasa0,15%749 M USD22,000 USD−0,18%2,11+87,69%
FEZSPDR EURO STOXX 50 ETF
36,8 M USD0,80%State Street Corp.PasifBüyük sermaye0,29%4,66 B USD61,63 USD+0,88%0,63+114,85%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,6 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,6 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36,6 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF36,6 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35,33 M USD2,36%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD26,740 EUR+0,53%0,88+64,07%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34,74 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,20%87,92 M USD184,84 CHF+0,38%0,15+69,49%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34,74 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,20%120,81 M USD301,10 USD+0,64%0,25+93,19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34,74 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,20%23,14 M USD24.395 GBX+0,52%0,80+89,55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34,74 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,20%4,25 B USD61,84 EUR+0,75%0,38+80,88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
34,74 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,20%676,9 K USD5,196 EUR+0,52%3,36—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33,75 M USD1,36%SAS Rue la BoétiePasifToplam piyasa0,28%136 M USD67,60 EUR+0,69%0,13+37,73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33,75 M USD1,36%SAS Rue la BoétiePasifToplam piyasa0,28%1,52 B USD85,04 EUR+0,65%0,86+41,41%
IDEViShares Core MSCI International Developed Markets ETF
32,83 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32,79 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,15%948,1 M USD90,10 EUR+0,59%0,40+81,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32,79 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,15%52,66 M USD168,40 USD−0,82%0,14+116,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32,79 M USD0,77%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD145,84 EUR+0,76%1,13+81,19%
VYMIVanguard International High Dividend Yield ETF
30,37 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
29,88 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,25%1,04 B USD5,9682 EUR+0,80%1,92+3,27%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
29,88 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,25%11,82 K USD5,0933 EUR−0,04%——
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,7 M USD0,28%BlackRock, Inc.PasifBüyük sermaye0,20%889,77 M USD6,667 EUR+0,68%0,82+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
28,7 M USD0,28%BlackRock, Inc.PasifBüyük sermaye0,20%9,56 B USD56,20 EUR+0,57%0,66+57,65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28,35 M USD1,12%SAS Rue la BoétiePasifToplam piyasa0,33%1,76 B USD337,80 EUR+0,58%0,49+61,38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28,35 M USD1,12%SAS Rue la BoétiePasifToplam piyasa0,25%140,98 M USD69,912 EUR−1,08%2,10+61,38%
IAEXiShares AEX UCITS ETF
26,72 M USD3,22%BlackRock, Inc.PasifBüyük sermaye0,30%783,28 M USD95,00 EUR+1,25%0,76+59,13%
IAEAiShares AEX UCITS ETF AccumEUR
26,72 M USD3,22%BlackRock, Inc.PasifBüyük sermaye0,30%62,35 M USD9,359 EUR+1,21%0,84+59,14%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26,46 M USD2,10%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD1.944,0 GBX−0,04%1,16+66,86%
AVDEAvantis International Equity ETF
26,28 M USD0,27%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD78,36 USD+0,91%0,49+86,87%
VTVanguard Total World Stock ETF
25,18 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
25,14 M USD0,76%UBS Group AGPasifToplam piyasa0,10%3,36 B USD20,150 EUR+1,00%0,42+92,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
25,14 M USD0,76%UBS Group AGPasifToplam piyasa0,10%80,83 M USD17,438 EUR+0,61%0,95+18,76%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24,36 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,25%81,83 M USD6,892 EUR+0,39%1,48+69,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24,36 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD10,788 EUR+0,56%0,81+69,85%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24,3 M USD1,17%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,11 B USD29,35 USD+0,17%1,02+85,02%
HEDJWisdomTree Europe Hedged Equity Fund
23,97 M USD1,38%WisdomTree, Inc.PasifToplam piyasa0,58%1,77 B USD50,81 USD+1,05%0,31+71,56%
SCHYSchwab International Dividend Equity ETF
21,95 M USD1,60%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,38 B USD27,84 USD+0,22%0,72+61,21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,76 M USD0,48%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,59 B USD40,68 USD+0,67%0,69+79,97%
JIREJPMorgan International Research Enhanced Equity ETF
21,54 M USD0,24%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,98 B USD73,36 USD+0,84%0,93+80,98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,45 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,45 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,45 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,24 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,24 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,01 M USD3,10%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%682,14 M USD5,616 EUR+0,29%2,73+5,69%
DFAIDimensional International Core Equity Market ETF
20,6 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD36,13 USD+0,87%0,71+72,94%
DFICDimensional International Core Equity 2 ETF
20,37 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,51 USD+0,84%0,85+26,34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20,05 M USD0,20%BlackRock, Inc.PasifToplam piyasa1,00%410,86 M USD7,510 EUR+0,55%2,29+57,66%
2B7KiShares MSCI World SRI UCITS ETF
20,05 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%7,78 B USD11,966 EUR+0,84%0,94+42,90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20,05 M USD0,20%BlackRock, Inc.PasifToplam piyasa1,00%119,04 M USD7,017 CHF−1,22%1,26+48,37%