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Commerzbank AGCommerzbank AGCommerzbank AG

Commerzbank AG

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Aşağıda piyasa değerine göre sıralanmış Commerzbank AG 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
396,61 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
255,33 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
IEFAiShares Core MSCI EAFE ETF
193,1 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%154,92 B USD86,36 USD+1,53%1,12+50,70%
EXS1iShares Core DAX UCITS ETF (DE)
129,27 M USD1,36%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-
129,27 M USD1,36%BlackRock, Inc.PasifBüyük sermaye0,16%70,61 M USD6,648 EUR−0,72%0,56+57,10%
DBXDXtrackers DAX UCITS ETF
101,35 M USD1,35%Deutsche Bank AGPasifBüyük sermaye0,09%7,29 B USD216,70 EUR−0,69%1,06+58,97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
101,35 M USD1,35%Deutsche Bank AGPasifBüyük sermaye0,09%169,91 M USD10,256 EUR−0,68%1,86+16,45%
EFAiShares MSCI EAFE ETF
94,52 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,32%66,55 B USD92,65 USD+1,55%1,61+50,75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
88,97 M USD2,44%SAS Rue la BoétiePasifFinansal0,30%3,66 B USD286,078 EUR−0,52%0,33+195,68%
EFViShares MSCI EAFE Value ETF
74,19 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,33%26,49 B USD68,53 USD+1,77%0,99+67,86%
VGKVanguard FTSE Europe ETF
67,39 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD79,09 USD+1,53%0,83+54,59%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
60,14 M USD2,43%BlackRock, Inc.PasifFinansal0,51%196,3 M USD15,1253 EUR−0,64%0,28+190,62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
60,14 M USD2,43%BlackRock, Inc.PasifFinansal0,52%2,3 B USD22,925 EUR−0,35%0,63+190,70%
VEUVanguard FTSE All-World ex-US Index Fund
59,25 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
SCHFSchwab International Equity ETF
57,75 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%51,6 B USD23,31 USD+1,52%1,81+55,77%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
52,71 M USD1,52%BlackRock, Inc.PasifFinansal0,46%3,51 B USD31,095 EUR−0,37%1,53+166,57%
SPDWSPDR Portfolio Developed World ex-US ETF
44,13 M USD0,14%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
DFIVDimensional International Value ETF
43,93 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,31 B USD46,66 USD+1,66%1,01+71,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,54%
SWDAiShares Core MSCI World UCITS ETF43,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.500 GBX−1,36%0,92+50,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9510 USD−1,96%4,38+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,42%
IXUSiShares Core MSCI Total International Stock ETF
39,52 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%49,76 B USD81,93 USD+1,02%1,26+52,73%
EUFNiShares MSCI Europe Financials ETF
37,67 M USD0,94%BlackRock, Inc.PasifFinansal0,48%4,07 B USD33,58 USD+1,85%1,29+120,87%
CEUGiShares Core MSCI EMU UCITS ETF33,91 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33,91 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33,91 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,15%619,05 M USD10,520 USD−0,85%19,00+61,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33,55 M USD0,21%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
33,55 M USD0,21%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
33,55 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
EZUiShares MSCI Eurozone ETF
33,21 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,51%8,24 B USD60,78 USD+1,17%1,34+63,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,2 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%14,64 B USD7.841 GBX−0,46%1,07+43,02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28,52 M USD0,40%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
28,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,52 M USD0,40%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
28,52 M USD0,40%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
28,52 M USD0,40%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,4 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,17%36,69 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF28,4 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.067,0 GBX−0,67%1,21+42,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,4 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,15%30,43 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,4 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution26,64 M USD1,73%UBS Group AGPasifTema0,23%84,95 M USD1.981,0 GBX−0,65%0,25+42,95%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
26,64 M USD1,73%UBS Group AGPasifTema0,23%55,39 M USD27,310 CHF−1,53%0,22+27,56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
26,64 M USD1,73%UBS Group AGPasifTema0,20%488,33 M USD31,190 EUR−1,33%0,19+37,01%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
26,64 M USD1,73%UBS Group AGPasifTema0,23%29,14 M USD21,520 CHF−1,74%0,95+27,56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,64 M USD1,73%UBS Group AGPasifTema0,23%4,6 M USD30,750 USD−0,37%1,73+45,96%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
26,64 M USD1,73%UBS Group AGPasifTema0,20%876,36 M USD130,62 EUR−0,35%2,25+36,98%
EWGiShares MSCI Germany ETF
26,56 M USD1,54%BlackRock, Inc.PasifToplam piyasa0,50%1,73 B USD39,40 USD+1,31%0,75+66,69%
IDEViShares Core MSCI International Developed Markets ETF
26,09 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,04%22,91 B USD79,31 USD+1,52%0,91+51,40%
EL4ADeka DAX UCITS ETF
25,62 M USD1,35%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,88 B USD202,90 EUR−0,69%1,48+58,70%
AVDEAvantis International Equity ETF
25,54 M USD0,25%American Century Cos., Inc.AktifToplam piyasa0,23%10,49 B USD78,23 USD+1,31%1,10+58,24%
VYMIVanguard International High Dividend Yield ETF
24 M USD0,17%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,39 B USD85,70 USD+1,26%1,12+63,04%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
23,64 M USD1,35%SAS Rue la BoétiePasifBüyük sermaye0,08%1,76 B USD176,38 EUR−0,72%2,70+53,82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
22,1 M USD1,35%SAS Rue la BoétiePasifBüyük sermaye0,10%1,64 B USD410,40 EUR−0,68%2,47+58,84%
EXSAiShares STOXX Europe 600 UCITS ETF
21,7 M USD0,21%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
21,7 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
21,58 M USD0,87%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
21,58 M USD0,87%SAS Rue la BoétiePasifToplam piyasa0,25%139,47 M USD69,783 EUR−0,02%1,64+39,63%
BBEUJPMorgan BetaBuilders Europe ETF
20,7 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,12 B USD69,20 USD+1,29%0,67+55,45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20,66 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,360 GBP−0,50%0,85+38,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
20,66 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,327 EUR−0,05%0,45+36,27%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20,28 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,914 EUR−0,47%2,12+47,90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20,28 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%662,87 M USD7,892 EUR−0,47%0,67+48,00%
DFICDimensional International Core Equity 2 ETF
19,97 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
VTVanguard Total World Stock ETF
19,57 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,01 B USD136,15 USD+1,05%1,12+61,37%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
19,32 M USD1,35%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
19,32 M USD1,35%SAS Rue la BoétiePasifBüyük sermaye0,15%84,49 M USD86,73 EUR−0,69%0,74+58,72%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
18,87 M USD0,94%BlackRock, Inc.PasifFinansal0,18%2 B USD13,202 EUR+0,14%0,34+103,04%
IDMOInvesco S&P International Developed Momentum ETF
18,5 M USD0,88%Invesco Ltd.PasifToplam piyasa0,25%2,12 B USD52,65 USD+0,48%0,84+82,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17,75 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,47 B USD31,13 USD+0,87%1,53+59,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,5 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,5 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,5 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,77 M USD0,23%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
16,77 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
ESGDiShares ESG Aware MSCI EAFE ETF
16,77 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,21%10,31 B USD91,95 USD+1,60%1,43+49,43%
IMTMiShares MSCI Intl Momentum Factor ETF
16,52 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,30%3,4 B USD46,70 USD+0,76%2,21+61,28%
DFAIDimensional International Core Equity Market ETF
16,4 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,22 USD+1,49%0,93+56,45%
VWRLVanguard FTSE All-World UCITS ETF15,21 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,11 B USD121,06 GBP−1,36%1,29+49,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,21 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,79 B USD161,84 USD−1,43%1,14+64,19%
FNDFSchwab Fundamental International Equity ETF
15,18 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,16 B USD43,65 USD+1,56%1,22+63,92%
TGEDTD Active Global Enhanced Dividend ETF
15,15 M USD1,55%The Toronto-Dominion BankAktifToplam piyasa0,90%939,42 M USD28,65 CAD+0,35%2,32+82,57%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15,15 M USD1,55%The Toronto-Dominion BankAktifToplam piyasa0,90%51,3 M USD20,29 USD+0,25%0,72+11,31%
EL4FDeka DAX ausschuettend UCITS ETF
14,99 M USD1,35%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,1 B USD86,86 EUR−0,66%2,92+58,60%
VEURVanguard FTSE Developed Europe UCITS ETF
14,16 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,5 B USD43,517 EUR−0,36%0,80+41,78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,16 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,08 USD+1,41%0,64+58,62%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,85 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,911 GBP−0,53%2,70+43,98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,85 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,272 GBP−0,36%1,06+43,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,37 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,61 B USD38,305 GBP−0,75%0,63+44,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,37 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,370 GBP−0,86%1,00+44,51%
IEURiShares Core MSCI Europe ETF
13,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,09%6,58 B USD67,46 USD+1,44%1,37+53,58%
XEFiShares Core MSCI EAFE IMI Index ETF
12,78 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,78 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,74 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
VGSVanguard MSCI Index International Shares ETF
11,72 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11,7 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,008 EUR+0,24%0,08+53,89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11,7 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,25%76,15 M USD7,032 EUR+0,04%0,08+54,00%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,61 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,61 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
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