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BASF SE

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BASF SE hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, BASF SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BAS 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
688,53 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
435,29 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
296,11 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EXS1iShares Core DAX UCITS ETF (DE)
223,63 M USD2,22%BlackRock, Inc.PasifBüyük sermaye0,16%10,16 B USD201,95 EUR+0,57%0,38+95,62%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
223,63 M USD2,22%BlackRock, Inc.PasifBüyük sermaye0,16%73,53 M USD7,012 EUR+0,56%0,09+92,92%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,71 M USD2,22%Deutsche Bank AGPasifBüyük sermaye0,09%132,15 M USD10,814 EUR+0,52%0,20+21,28%
DBXDXtrackers DAX UCITS ETF
172,71 M USD2,22%Deutsche Bank AGPasifBüyük sermaye0,09%7,63 B USD228,50 EUR+0,55%0,34+96,15%
DFIVDimensional International Value ETF
161,92 M USD1,17%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
EFAiShares MSCI EAFE ETF
150,48 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
EFViShares MSCI EAFE Value ETF
119,45 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
VGKVanguard FTSE Europe ETF
115,73 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
114,8 M USD0,94%Deutsche Bank AGPasifBüyük sermaye0,09%6,06 B USD57,82 EUR+0,75%0,06+81,26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
114,8 M USD0,94%Deutsche Bank AGPasifBüyük sermaye0,09%6,28 B USD97,03 EUR+0,80%0,60+81,27%
VEUVanguard FTSE All-World ex-US Index Fund
103,6 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
92,22 M USD0,18%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
FNDFSchwab Fundamental International Equity ETF
90,41 M USD0,51%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
85,47 M USD0,94%BlackRock, Inc.PasifBüyük sermaye0,11%9,29 B USD56,11 EUR+0,79%0,37+78,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69,84 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5208 EUR+0,29%0,28+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69,84 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0517 USD−0,54%0,06+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69,84 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.087,5 GBX+0,18%0,16+80,21%
SWDAiShares Core MSCI World UCITS ETF69,84 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.418 GBX+0,20%1,20+56,38%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
63,63 M USD0,93%BlackRock, Inc.PasifBüyük sermaye0,10%6,94 B USD212,00 EUR+0,74%0,08+81,20%
IXUSiShares Core MSCI Total International Stock ETF
58,66 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
EXSBiShares DivDAX UCITS ETF (DE)
57,98 M USD9,59%BlackRock, Inc.PasifYüksek temettü verimi0,31%609,64 M USD21,185 EUR+0,74%1,80+54,73%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,95 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%57,24 M USD147,70 EUR+0,49%0,34+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,95 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD272,03 EUR+0,42%0,85+59,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,95 M USD0,32%SAS Rue la BoétiePasifToplam piyasa—145,71 M USD22,945 USD−1,42%1,36+16,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52,32 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD210,00 EUR+0,72%0,17+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52,32 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%621,2 M USD10,610 USD+0,59%0,69+88,23%
CEUGiShares Core MSCI EMU UCITS ETF52,32 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%939,64 M USD8,108 GBP+0,61%0,10+83,46%
EZUiShares MSCI Eurozone ETF
51,84 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51,1 M USD0,93%BlackRock, Inc.PasifBüyük sermaye0,10%5,57 B USD4.926,5 GBX+0,61%0,28+80,14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%3,97 B USD28,8596 EUR+0,35%0,55+62,70%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%274,74 M USD24,1948 USD−0,28%1,74+94,07%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,4972 EUR+0,11%0,60+80,35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%3,33 B USD27,110 USD+0,19%1,06+94,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,33 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%14,65 B USD7.802 GBX+0,30%0,69+57,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,76 M USD0,65%UBS Group AGPasifToplam piyasa0,12%1,74 B USD187,02 EUR+0,70%0,59+75,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,76 M USD0,65%UBS Group AGPasifToplam piyasa0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,76 M USD0,65%UBS Group AGPasifToplam piyasa0,15%709,07 M USD24,645 CHF+1,17%0,10+64,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,76 M USD0,65%UBS Group AGPasifToplam piyasa0,15%749 M USD22,005 USD−0,16%0,32+87,69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,76 M USD0,65%UBS Group AGPasifToplam piyasa0,15%18,96 M USD18,376 USD−1,49%0,74+87,48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,76 M USD0,65%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,365 EUR+0,69%0,65+75,57%
SPDWSPDR Portfolio Developed World ex-US ETF
46,66 M USD0,15%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWGiShares MSCI Germany ETF
46,27 M USD2,25%BlackRock, Inc.PasifToplam piyasa0,50%2,06 B USD41,52 USD−1,35%1,25+125,13%
EL4ADeka DAX UCITS ETF
44,87 M USD2,23%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%2,01 B USD213,90 EUR+0,52%0,42+98,02%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44,32 M USD2,24%SAS Rue la BoétiePasifBüyük sermaye0,08%1,97 B USD185,96 EUR+0,58%0,50+89,78%
FEZSPDR EURO STOXX 50 ETF
43,56 M USD0,94%State Street Corp.PasifBüyük sermaye0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42,17 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%87,59 M USD185,68 CHF+0,84%0,00+69,49%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42,17 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%676,8 K USD5,199 EUR+0,58%2,57—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42,17 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%4,25 B USD61,88 EUR+0,81%0,11+80,88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42,17 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%23,13 M USD24.420 GBX+0,64%0,79+89,55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42,17 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%121,3 M USD301,55 USD+0,80%0,17+93,19%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,95 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,886 EUR+0,60%1,03+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,95 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,077 CHF−1,19%0,04+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,95 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF41,95 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%11,12 B USD3.064,5 GBX+0,34%0,22+57,52%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,8 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,15%947,95 M USD90,06 EUR+0,55%0,21+81,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,8 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,15%52,84 M USD169,10 USD−0,41%0,14+116,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,8 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD145,88 EUR+0,79%0,32+81,19%
VYMIVanguard International High Dividend Yield ETF
39,35 M USD0,30%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
DFICDimensional International Core Equity 2 ETF
39,04 M USD0,37%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38,61 M USD2,24%SAS Rue la BoétiePasifBüyük sermaye0,10%1,73 B USD432,70 EUR+0,64%0,22+95,99%
IDEViShares Core MSCI International Developed Markets ETF
37,93 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
34,1 M USD2,24%SAS Rue la BoétiePasifBüyük sermaye0,15%1,44 B USD222,80 EUR+0,54%0,86+95,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34,1 M USD2,24%SAS Rue la BoétiePasifBüyük sermaye0,15%89,37 M USD91,43 EUR+0,43%0,21+95,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,4 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,20%896,98 M USD6,669 EUR+0,71%0,69+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
33,4 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,20%9,68 B USD56,18 EUR+0,54%0,29+57,64%
VTVanguard Total World Stock ETF
32,99 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31,35 M USD0,94%UBS Group AGPasifToplam piyasa0,10%80,44 M USD17,440 EUR+0,62%0,95+18,76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31,35 M USD0,94%UBS Group AGPasifToplam piyasa0,10%3,33 B USD20,146 EUR+0,98%0,11+92,78%
DFAIDimensional International Core Equity Market ETF
29,28 M USD0,25%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
EL4FDeka DAX ausschuettend UCITS ETF
26,01 M USD2,23%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,17 B USD91,60 EUR+0,62%1,30+97,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,68 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD106,133 EUR+0,40%0,43+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,68 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,15%694,91 M USD6.339 GBX+0,26%5,90+57,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,63 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%7,17 B USD102,46 EUR+0,51%0,25+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,63 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%140,37 M USD80,42 EUR+0,71%4,87+57,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,63 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,30%271,27 M USD19,906 USD−1,14%0,03+67,63%
VWRLVanguard FTSE All-World UCITS ETF24,25 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD120,02 GBP+0,42%1,11+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,25 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,42 USD+0,26%1,06+85,15%
00941Ctbc Upstream Semiconductor Etf
24,2 M USD6,03%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—15,70 TWD−1,63%0,78—
VEURVanguard FTSE Developed Europe UCITS ETF
23,33 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,750 EUR+0,42%0,49+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,33 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22,32 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,260 GBP+0,33%0,46+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22,32 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,15 B USD45,320 GBP+0,33%0,38+60,32%
AVDEAvantis International Equity ETF
20,4 M USD0,21%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20,14 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
IEURiShares Core MSCI Europe ETF
19,99 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XEFiShares Core MSCI EAFE IMI Index ETF
19,97 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,97 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
DIHPDimensional International High Profitability ETF
19,09 M USD0,42%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,67 B USD30,11 USD−1,67%1,06+22,15%
VGSVanguard MSCI Index International Shares ETF
19,06 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,21 AUD−0,76%2,11+83,76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18,73 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,15%535,58 K USD8,858 EUR−0,66%0,14—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18,73 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,18%79,28 M USD25,150 CHF−0,08%0,43+64,72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18,73 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,19%324,53 M USD4.136,0 GBX+0,49%0,00+83,71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18,73 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,14%2,24 B USD5.188 GBX+0,41%21,29+74,55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18,73 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,19%326,93 M USD89,04 USD+0,56%1,51+88,10%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,22 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,20%3,08 B USD58,89 EUR+0,70%0,03+72,69%
ZWPBMO Europe High Dividend Covered Call ETF
17,99 M USD2,49%Bank of MontrealAktifYüksek temettü verimi0,74%714,5 M USD19,87 CAD−1,39%0,65+75,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17,73 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%