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Aşağıda piyasa değerine göre sıralanmış ATOSS Software SE 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
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,87 M USD0,81%BlackRock, Inc.PasifBilgi teknolojisi0,51%8,19 M USD4,8365 EUR−0,70%0,11+12,47%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,87 M USD0,81%BlackRock, Inc.PasifBilgi teknolojisi0,51%711,25 M USD31,165 EUR−0,86%0,41+12,37%
C005Amundi Index Solutions - SDAX UCITS ETF
4,58 M USD2,77%SAS Rue la BoétiePasifKüçük sermaye0,70%—127,30 EUR+0,41%0,14+10,39%
SCZiShares MSCI EAFE Small-Cap ETF
4,45 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,13 B USD76,33 USD−0,74%0,49+49,21%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,29 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,57 B USD141,71 USD−0,80%1,42+50,87%
VGKVanguard FTSE Europe ETF
2,83 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,33 B USD81,68 USD−0,72%0,78+65,09%
SCHCSchwab International Small-Cap Equity ETF
2,45 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,86 B USD45,13 USD−0,77%0,84+55,23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,41 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,33%3,09 B USD65,74 EUR−0,17%0,28+30,29%
VIGIVanguard International Dividend Appreciation ETF
2,19 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,92 B USD90,36 USD−1,14%0,93+40,59%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,14 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,58%1,04 B USD324,55 EUR−0,09%0,66+35,97%
DFISDimensional International Small Cap ETF
1,7 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD31,55 USD−0,66%0,54+31,70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,48 M USD0,38%SAS Rue la BoétiePasifKüçük sermaye0,40%387,61 M USD395,19 EUR−0,29%1,75+33,70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,43 M USD0,21%UBS Group AGPasifKüçük sermaye0,40%313,99 M USD9,970 EUR+0,36%0,12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,43 M USD0,21%UBS Group AGPasifKüçük sermaye0,40%375,84 M USD137,26 EUR−0,01%0,44+37,01%
ISCFiShares International SmallCap Equity Factor ETF
875,19 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,23%528,02 M USD40,51 USD−0,91%1,23+53,54%
E908Amundi TecDAX UCITS ETF
714,31 K USD0,82%SAS Rue la BoétiePasifBüyük sermaye0,40%87,31 M USD25,490 EUR−0,86%0,29+12,81%
IEURiShares Core MSCI Europe ETF
535,66 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,83 B USD69,72 USD−0,68%0,86+64,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
259,12 K USD0,13%SAS Rue la BoétiePasifKüçük sermaye0,57%111,27 M USD56,45 EUR−0,37%6,57+30,49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
259,12 K USD0,13%SAS Rue la BoétiePasifKüçük sermaye0,57%95,06 M USD152,2949 EUR+0,20%0,48+32,63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
231,6 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%282,72 M USD347,00 EUR−0,46%0,27+30,34%
IGROiShares International Dividend Growth ETF
194,74 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,15%1,1 B USD80,99 USD−0,72%0,52+56,37%
VGERGermany All Cap UCITS ETF176,58 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%292,88 M USD29,940 GBP−1,23%0,19+61,37%
IEUSiShares MSCI Europe Small-Cap ETF
117,27 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,41%142,7 M USD66,31 USD−0,26%0,05+46,23%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
68,28 K USD0,01%State Street Corp.PasifKüçük sermaye0,30%517,76 M USD59,74 EUR−0,05%0,71+43,85%
AVDSAvantis International Small Cap Equity ETF
64,55 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD67,17 USD−1,01%2,20+32,35%
SPEUSPDR Portfolio Europe ETF
55,66 K USD0,01%State Street Corp.PasifToplam piyasa0,07%718,35 M USD50,96 USD−0,68%0,76+63,75%
XEUiShares MSCI Europe IMI Index ETF
38,09 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%429,59 M USD37,48 CAD−0,62%1,25+70,53%
VEVanguard FTSE Developed Europe All Cap Index ETF
25,57 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,24 M USD44,39 CAD−0,65%1,29+72,11%
VEQVanguard FTSE Europe Shares ETF
24,91 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,98 AUD+0,15%0,76+65,76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23,62 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%35 M USD5,612 GBP−0,36%0,01+22,17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23,62 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%176,21 M USD6,918 EUR−0,52%0,01+14,95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,75 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%70,36 M USD55,00 USD−0,93%1,11+63,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,18 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,17 M USD49,72 USD−1,83%0,18—
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