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Befesa SABefesa SABefesa SA

Befesa SA

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Aşağıda piyasa değerine göre sıralanmış Befesa SA 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,71 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,31 B USD136,91 USD−1,23%2,41+48,22%
C005Amundi Index Solutions - SDAX UCITS ETF
4,25 M USD2,60%SAS Rue la BoétiePasifKüçük sermaye0,70%—125,52 EUR−0,73%1,93+20,54%
DISVDimensional International Small Cap Value ETF
4,24 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,66 B USD34,58 USD−1,42%1,48+34,58%
VGKVanguard FTSE Europe ETF
3,08 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,46 B USD77,90 USD−1,37%1,06+58,73%
SCHCSchwab International Small-Cap Equity ETF
2,56 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD43,49 USD−1,05%1,24+53,08%
DFISDimensional International Small Cap ETF
2,28 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,33 B USD30,35 USD−1,27%1,33+27,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,26 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD63,96 EUR+0,11%0,28+28,42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,91 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,58%1,01 B USD316,95 EUR0,00%0,20+34,42%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,73 M USD0,06%Northern Trust Corp.PasifTema0,47%2,96 B USD61,24 USD−0,84%0,97+30,26%
FNDCSchwab Fundamental International Small Equity ETF
1,51 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,91 B USD42,95 USD−1,40%1,39+55,64%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,34 M USD0,19%UBS Group AGPasifKüçük sermaye0,40%306,19 M USD9,701 EUR+0,11%1,04—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,34 M USD0,19%UBS Group AGPasifKüçük sermaye—5,94 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,34 M USD0,19%UBS Group AGPasifKüçük sermaye0,40%365,96 M USD134,20 EUR−0,19%0,16+35,45%
COPYTweedy Browne Insider + Value ETF Trust Units
1,26 M USD0,72%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%175,89 M USD11,88 USD−1,61%1,19+20,37%
CT2BiShares Smart City Infrastructure UCITS ETF USD
785,57 K USD0,21%BlackRock, Inc.PasifTema0,40%37,87 M USD8,3110 USD−0,23%1,34+47,87%
DLSWisdomTree International SmallCap Dividend Fund
740,92 K USD0,08%WisdomTree, Inc.PasifKüçük sermaye0,58%968,31 M USD75,68 USD−1,21%1,71+52,69%
IEURiShares Core MSCI Europe ETF
622,56 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD66,50 USD−1,35%1,55+57,73%
GWXSPDR S&P International Small Cap ETF
607,65 K USD0,08%State Street Corp.PasifKüçük sermaye0,40%748,93 M USD38,27 USD−1,18%0,42+44,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
500,51 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%509,42 M USD57,72 EUR−0,45%0,89+40,79%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
355,89 K USD0,06%Northern Trust Corp.PasifToplam piyasa0,39%560,63 M USD86,59 USD−1,47%0,79+61,92%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
312,51 K USD0,08%WisdomTree, Inc.PasifKüçük sermaye0,48%409,53 M USD40,57 USD−1,22%1,08+55,15%
DFEWisdomTree Europe SmallCap Dividend Fund
257,12 K USD0,17%WisdomTree, Inc.PasifKüçük sermaye0,58%154,15 M USD66,05 USD−1,21%0,40+42,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
228,87 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%357,02 M USD39,65 USD−1,64%2,39+53,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208,04 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%273,71 M USD336,95 EUR+0,03%1,16+28,35%
VGERGermany All Cap UCITS ETF192,97 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%280,83 M USD28,880 GBP−0,03%1,20+55,99%
REUGVanEck Circular Economy UCITS ETF Accum A USD159,79 K USD1,36%Van Eck Associates Corp.PasifToplam piyasa0,40%11,7 M USD18,866 GBP−0,20%0,55+2,84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
153,4 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,40%372,18 M USD384,13 EUR−0,35%0,89+31,64%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF144,35 K USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,38%43,39 M USD1.692,8 GBX+0,09%0,03+29,21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc144,35 K USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,38%37,39 M USD21,670 EUR+0,53%0,26+26,48%
ISVLiShares International Developed Small Cap Value Factor ETF
127,49 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,31%66,27 M USD43,63 USD−1,05%0,88+66,91%
IEUSiShares MSCI Europe Small-Cap ETF
107,39 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,41%138,71 M USD63,55 USD−1,38%1,73+43,86%
IICPYTweedy, Browne International Insider + Value ETF
60,79 K USD0,99%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%6,17 M USD9,79 USD−2,02%0,86—
AVDSAvantis International Small Cap Equity ETF
55,92 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD64,72 USD−1,42%2,90+26,25%
SPEUSPDR Portfolio Europe ETF
53,14 K USD0,01%State Street Corp.PasifToplam piyasa0,07%695,42 M USD48,66 USD−1,24%2,42+58,51%
DXIVDimensional International Vector Equity ETF
49,59 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,97 M USD60,35 USD−1,22%1,78+28,82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47,1 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%111,78 M USD55,12 EUR+0,22%0,53+28,27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
47,1 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%87,05 M USD149,2762 EUR+0,73%0,14+30,38%
VEQVanguard FTSE Europe Shares ETF
28,29 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,98 AUD−0,70%0,81+58,41%
VEVanguard FTSE Developed Europe All Cap Index ETF
28,08 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%336,04 M USD42,61 CAD−0,91%2,52+64,19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,36 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,64 M USD5,425 GBP+0,01%0,19+17,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,36 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,35 M USD6,691 EUR+0,18%0,03+10,47%
XEUiShares MSCI Europe IMI Index ETF
22,81 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%417,3 M USD35,91 CAD−0,97%0,71+62,67%
EFRAiShares Environmental Infrastructure and Industrials ETF
21,04 K USD0,40%BlackRock, Inc.PasifTema0,47%5,25 M USD32,41 USD−0,83%0,11+8,46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,8 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%68,18 M USD52,71 USD−1,44%3,05+57,17%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,41 K USD0,04%UBS Group AGPasifToplam piyasa0,34%15,12 M USD16,008 EUR−0,39%0,18+46,78%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,38 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,32 M USD47,78 USD−2,06%0,74—
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