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BASF SEBASF SEBASF SE

BASF SE

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Aşağıda piyasa değerine göre sıralanmış BASF 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
VXUSVanguard Total International Stock ETF
640,59 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
412,18 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
302,51 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EXS1iShares Core DAX UCITS ETF (DE)
229,74 M USD2,42%BlackRock, Inc.PasifBüyük sermaye0,16%9,51 B USD191,42 EUR−0,71%1,53+57,23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
229,74 M USD2,42%BlackRock, Inc.PasifBüyük sermaye0,16%70,61 M USD6,648 EUR−0,72%0,56+57,10%
XDDAXtrackers DAX UCITS ETF 1D Distribution
175,46 M USD2,34%Deutsche Bank AGPasifBüyük sermaye0,09%169,91 M USD10,256 EUR−0,68%1,86+16,45%
DBXDXtrackers DAX UCITS ETF
175,46 M USD2,34%Deutsche Bank AGPasifBüyük sermaye0,09%7,29 B USD216,70 EUR−0,69%1,06+58,97%
DFIVDimensional International Value ETF
166,87 M USD1,17%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
EFAiShares MSCI EAFE ETF
155,08 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EFViShares MSCI EAFE Value ETF
120,49 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
116,58 M USD0,94%Deutsche Bank AGPasifBüyük sermaye0,09%5,97 B USD57,23 EUR−0,83%0,59+54,33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
116,58 M USD0,94%Deutsche Bank AGPasifBüyük sermaye0,09%6,39 B USD96,24 EUR−0,81%0,69+54,71%
VGKVanguard FTSE Europe ETF
108,78 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
VEUVanguard FTSE All-World ex-US Index Fund
95,94 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
91,79 M USD0,18%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
FNDFSchwab Fundamental International Equity ETF
90,51 M USD0,50%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
86,61 M USD0,97%BlackRock, Inc.PasifBüyük sermaye0,11%8,99 B USD55,72 EUR−0,71%16,26+52,45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
71,87 M USD0,97%BlackRock, Inc.PasifBüyük sermaye0,10%7,47 B USD210,35 EUR−0,80%2,96+52,51%
SWDAiShares Core MSCI World UCITS ETF70,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
EXSBiShares DivDAX UCITS ETF (DE)
59,46 M USD9,67%BlackRock, Inc.PasifYüksek temettü verimi0,31%611,41 M USD21,685 EUR+0,67%0,62+36,50%
IXUSiShares Core MSCI Total International Stock ETF
59,16 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EZUiShares MSCI Eurozone ETF
54,43 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF53,51 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,12%844,65 M USD8,045 GBP−0,68%3,54+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53,51 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,85 EUR−0,55%0,77+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53,51 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+59,76%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)52,62 M USD0,97%BlackRock, Inc.PasifBüyük sermaye0,10%5,47 B USD4.925,5 GBX−1,18%0,75+55,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,47 M USD0,33%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,47 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,47 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)50,01 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%14,81 B USD7.841 GBX−0,46%1,07+42,49%
SPDWSPDR Portfolio Developed World ex-US ETF
48,4 M USD0,15%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
IMEUiShares Core MSCI Europe UCITS ETF44,87 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%11,3 B USD3.067,0 GBX−0,67%1,21+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN44,87 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,17%36,81 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
44,87 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,15%30,73 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
44,87 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44,59 M USD0,63%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44,59 M USD0,63%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44,59 M USD0,63%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44,59 M USD0,63%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44,59 M USD0,63%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44,59 M USD0,63%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
EL4ADeka DAX UCITS ETF
44,37 M USD2,35%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,88 B USD202,90 EUR−0,69%1,48+58,70%
FEZSPDR EURO STOXX 50 ETF
43,5 M USD0,94%State Street Corp.PasifBüyük sermaye0,29%4,63 B USD61,06 USD+0,99%1,33+67,96%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41,79 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,20%119,64 M USD299,65 USD−1,03%0,74+64,15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41,79 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,20%23,74 M USD24.265 GBX−1,09%0,87+61,75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41,79 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,20%88,89 M USD183,84 CHF−1,85%1,87+44,37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41,79 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,20%4,15 B USD61,34 EUR−0,95%1,79+54,38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41,79 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,20%834,62 K USD5,157 EUR−1,38%0,60—
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
41,56 M USD2,38%SAS Rue la BoétiePasifBüyük sermaye0,08%1,76 B USD176,38 EUR−0,72%2,70+53,82%
EWGiShares MSCI Germany ETF
40,79 M USD2,40%BlackRock, Inc.PasifToplam piyasa0,50%1,66 B USD39,40 USD+1,31%0,75+68,63%
DFICDimensional International Core Equity 2 ETF
40,27 M USD0,37%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,99 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%906,78 M USD89,39 EUR−1,66%0,55+54,78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,99 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%35,07 M USD166,26 USD−2,06%0,27+73,33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,99 M USD0,96%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD144,84 EUR−0,94%1,34+54,66%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38,86 M USD2,38%SAS Rue la BoétiePasifBüyük sermaye0,10%1,64 B USD410,40 EUR−0,68%2,47+58,84%
IDEViShares Core MSCI International Developed Markets ETF
38,69 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
VYMIVanguard International High Dividend Yield ETF
38,69 M USD0,28%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
HEDJWisdomTree Europe Hedged Equity Fund
35,45 M USD2,08%WisdomTree, Inc.PasifToplam piyasa0,58%1,72 B USD50,96 USD+1,51%0,73+52,01%
EXSAiShares STOXX Europe 600 UCITS ETF
35,04 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35,04 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33,96 M USD2,38%SAS Rue la BoétiePasifBüyük sermaye0,15%1,33 B USD211,25 EUR−0,66%1,82+58,72%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,96 M USD2,38%SAS Rue la BoétiePasifBüyük sermaye0,15%84,49 M USD86,73 EUR−0,69%0,74+58,72%
VTVanguard Total World Stock ETF
31,69 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
30,83 M USD0,91%UBS Group AGPasifToplam piyasa0,10%81,87 M USD17,270 EUR−0,80%3,03+19,57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
30,83 M USD0,91%UBS Group AGPasifToplam piyasa0,10%3,3 B USD19,940 EUR−0,89%0,40+64,25%
DFAIDimensional International Core Equity Market ETF
29,68 M USD0,25%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
BBEUJPMorgan BetaBuilders Europe ETF
28,62 M USD0,36%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
27,15 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
27,15 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
27,15 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
EL4FDeka DAX ausschuettend UCITS ETF
25,96 M USD2,35%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,1 B USD86,86 EUR−0,66%2,92+58,60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,87 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,87 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,16 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF23,16 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
22,99 M USD8,39%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%273,26 M USD52,43 EUR−0,04%0,28+13,43%
AVDEAvantis International Equity ETF
22,7 M USD0,22%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
VEURVanguard FTSE Developed Europe UCITS ETF
22,33 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
22,33 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21,09 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21,09 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
XEFiShares Core MSCI EAFE IMI Index ETF
20,62 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,62 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
IEURiShares Core MSCI Europe ETF
20,37 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
00941Ctbc Upstream Semiconductor Etf
19,96 M USD6,54%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—15,93 TWD−4,50%1,04—
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,95 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland19,84 M USD0,94%HSBC Holdings PlcPasifBüyük sermaye0,14%299,18 M USD58,71 GBP−1,08%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF19,84 M USD0,94%HSBC Holdings PlcPasifBüyük sermaye0,05%1,44 B USD5.091 GBX−1,42%1,15+57,45%
DIHPDimensional International High Profitability ETF
19,25 M USD0,41%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
EXSIiShares EURO STOXX UCITS ETF (DE)
19,06 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18,39 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
VGSVanguard MSCI Index International Shares ETF
18,08 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18,05 M USD0,64%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18,05 M USD0,64%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18,05 M USD0,64%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18,05 M USD0,64%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18,05 M USD0,64%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00—
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