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Thales SAThales SAThales SA

Thales SA

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Aşağıda piyasa değerine göre sıralanmış Thales 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
469,05 M USD4,07%AJM Ventures LLCPasifTema0,59%11,39 B USD76,81 USD−0,66%0,25+97,29%
VXUSVanguard Total International Stock ETF
409,17 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,53 USD−0,13%0,22+73,23%
VEAVanguard FTSE Developed Markets ETF
261,27 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,89 USD−0,16%0,15+74,96%
SHLDGlobal X Defense Tech ETF
201,39 M USD3,90%Mirae Asset Global Investments Co., Ltd.PasifEndüstriyel0,50%5,17 B USD68,22 USD−0,14%0,20+82,29%
IEFAiShares Core MSCI EAFE ETF
177,88 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD87,88 USD−0,24%0,20+73,75%
ASWCFuture of Defence UCITS ETF Accum USD
108,77 M USD3,45%HANetf Holdings Ltd.PasifToplam piyasa0,49%3,15 B USD17,000 EUR+0,69%0,65+46,88%
EFAiShares MSCI EAFE ETF
89,79 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,29 USD−0,21%0,25+73,97%
VGKVanguard FTSE Europe ETF
69,29 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,08 USD−0,27%0,13+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
61,07 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,60 USD−0,08%0,18+74,26%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
60,79 M USD1,24%SAS Rue la BoétiePasifToplam piyasa0,28%1,77 M USD5,251 EUR−0,15%0,92—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
60,79 M USD1,24%SAS Rue la BoétiePasifToplam piyasa0,28%693,21 M USD39,950 EUR−0,40%0,31+41,34%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
60,79 M USD1,24%SAS Rue la BoétiePasifToplam piyasa0,28%4,13 B USD81,91 EUR−0,28%2,03+41,34%
SCHFSchwab International Equity ETF
53,71 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,74 USD−0,08%0,14+72,97%
SWDAiShares Core MSCI World UCITS ETF45,14 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%123,32 B USD9.816 GBX−0,02%0,71+59,28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,14 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.114,0 GBX−0,13%1,03+78,56%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,14 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7574 EUR−0,03%1,02+70,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,14 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%439,98 M USD7,2186 USD−0,02%0,93+19,84%
HACKBetaShares Global Cybersecurity ETF
42,05 M USD4,55%BetaShares Holdings Pty Ltd.PasifTema0,67%926,89 M USD15,67 AUD+0,90%1,22+81,51%
IXUSiShares Core MSCI Total International Stock ETF
35,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,85 USD−0,12%0,12+74,04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33,12 M USD0,20%SAS Rue la BoétiePasifToplam piyasa—148,36 M USD23,400 USD+0,30%0,49+18,64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33,12 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%16,3 B USD274,97 EUR+0,03%0,18+50,86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33,12 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%48,04 M USD149,46 EUR+0,09%0,21+49,84%
EZUiShares MSCI Eurozone ETF
31,46 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,07 USD−0,16%0,21+94,21%
CEUGiShares Core MSCI EMU UCITS ETF31,39 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,252 GBP+0,27%0,14+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
31,39 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,808 USD+0,26%0,37+77,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
31,39 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD213,15 EUR+0,21%0,27+65,86%
IQLTiShares MSCI Intl Quality Factor ETF
31,29 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,30%13,05 B USD44,37 USD−0,38%0,06+65,06%
SPDWSPDR Portfolio Developed World ex-US ETF
31,26 M USD0,10%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,46 USD−0,16%0,09+73,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,55 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.956 GBX−0,09%0,91+52,87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28,13 M USD0,38%UBS Group AGPasifToplam piyasa0,12%1,74 B USD190,04 EUR+0,18%0,26+65,77%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,13 M USD0,38%UBS Group AGPasifToplam piyasa0,12%3,79 B USD36,995 EUR+0,19%0,40+65,83%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,13 M USD0,38%UBS Group AGPasifToplam piyasa0,15%755,25 M USD22,415 USD+0,43%0,22+77,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,13 M USD0,38%UBS Group AGPasifToplam piyasa0,15%720,48 M USD24,985 CHF+0,12%0,90+54,60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28,13 M USD0,38%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,530 EUR−0,54%0,05+65,45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28,13 M USD0,38%UBS Group AGPasifToplam piyasa0,15%19,2 M USD18,858 USD+2,21%0,50+78,19%
IMEUiShares Core MSCI Europe UCITS ETF26,33 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%11,42 B USD3.126,5 GBX−0,03%0,60+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26,33 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,959 EUR+0,32%0,22+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26,33 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,15%30,59 M USD6,180 CHF+0,34%0,94+14,83%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
25,51 M USD10,10%SAS Rue la BoétiePasifToplam piyasa0,35%254,88 M USD6,008 EUR+0,82%2,11—
EFGiShares MSCI EAFE Growth ETF
25,5 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,43 USD−0,20%0,10+59,95%
IDEViShares Core MSCI International Developed Markets ETF
24,28 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,47 USD−0,32%0,27+73,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,01 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%908,46 M USD6,755 EUR+0,15%1,59+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
21,01 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%9,72 B USD56,80 EUR+0,05%1,11+50,62%
VTVanguard Total World Stock ETF
19,99 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,21 USD−0,27%0,38+81,42%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
17,57 M USD9,47%HANetf Holdings Ltd.PasifTema0,44%155,31 M USD9,781 EUR+1,03%0,39—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
17,15 M USD7,96%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%215,26 M USD17,648 CHF−0,52%1,72+27,26%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16,86 M USD13,17%BlackRock, Inc.PasifEndüstriyel0,39%133,22 M USD5,361 EUR+1,28%0,22—
BBEUJPMorgan BetaBuilders Europe ETF
16,67 M USD0,20%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD69,95 USD−0,32%0,01+78,90%
DIHPDimensional International High Profitability ETF
16,43 M USD0,35%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,71 B USD30,57 USD−0,41%0,07+23,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,1 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%140,46 M USD81,14 EUR+0,05%0,92+49,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,1 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,52 B USD103,70 EUR+0,08%0,62+49,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,1 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%288,19 M USD20,215 USD+0,15%1,33+59,20%
ARMRGlobal X Etfs Icav Accu Shs USD
15,73 M USD3,61%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%438,27 M USD24,615 CHF+1,40%0,19+63,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,2 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%609,27 M USD6.470 GBX−0,01%0,02+52,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,2 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD107,465 EUR+0,14%0,39+50,01%
IMTMiShares MSCI Intl Momentum Factor ETF
15 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,67 USD+0,03%0,14+79,69%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14,83 M USD7,06%BNP Paribas SAPasifEndüstriyel—291,56 M USD11,336 EUR+0,89%0,69—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14,83 M USD7,06%BNP Paribas SAPasifEndüstriyel—7,55 M USD11,300 EUR+0,66%1,75—
VWRLVanguard FTSE All-World UCITS ETF14,77 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,29 GBP+0,12%1,19+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,77 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,92 USD+0,02%0,83+82,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,97 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,82 USD−0,67%1,08+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
13,97 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,59 B USD44,250 EUR+0,02%0,77+51,64%
DFNDVaneck Global Defence ETF
13,81 M USD7,69%Van Eck Associates Corp.PasifTema—177,92 M USD39,60 AUD+1,67%1,14+66,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,26 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,120 GBP+0,09%0,58+55,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,26 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,73 B USD38,940 GBP+0,08%1,04+55,24%
AVDEAvantis International Equity ETF
13,23 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,15 USD−0,31%0,11+80,56%
DFAIDimensional International Core Equity Market ETF
13,1 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,50 USD−0,35%0,14+72,82%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,92 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD84,17 USD−0,25%0,27+58,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,37 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,77 USD−0,30%0,07+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
12,37 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,16 CAD+0,07%0,24+75,05%
IEURiShares Core MSCI Europe ETF
12,37 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,29 USD−0,32%0,67+77,29%
FENIFidelity Enhanced International ETF
12,06 M USD0,25%FMR LLCAktifToplam piyasa0,28%4,84 B USD35,56 USD−0,20%0,12+86,35%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12,04 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,35%1,08 B USD6,964 GBP+0,03%0,20+48,34%
VGSVanguard MSCI Index International Shares ETF
11,8 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,97 AUD−0,29%1,40+80,91%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11,64 M USD1,04%State Street Corp.PasifEndüstriyel0,18%1,11 B USD403,15 EUR+0,29%0,56+88,02%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,53 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,84 EUR+0,17%0,82+65,19%
ARKXARK Space Exploration & Innovation ETF
11,08 M USD2,09%ARK Invest LLCAktifTema0,75%521,4 M USD30,72 USD−2,04%0,60+142,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,89 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,71 USD−0,13%0,15+75,52%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,76 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,14%2,45 B USD5.314 GBX+0,04%3,95+68,66%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,76 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,19%329,66 M USD90,64 USD+0,37%1,37+77,38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,76 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,19%28,44 M USD4.217,5 GBX+0,56%0,19+73,69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,76 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD9,012 EUR+0,50%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,76 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,18%80,47 M USD25,570 CHF+0,29%0,23+55,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,64 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,04 USD−0,12%0,07+67,97%
FNDFSchwab Fundamental International Equity ETF
9,99 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD43,95 USD−0,23%0,09+79,60%
ZEABMO MSCI EAFE Index ETF
9,73 M USD0,12%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD27,95 CAD+0,20%0,23+76,69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,56 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD145,66 EUR+0,04%1,40+50,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,56 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,25%12,09 M USD139,92 EUR+0,39%1,28+49,62%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,49 M USD0,42%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,09 USD+0,04%0,08+45,43%
DFICDimensional International Core Equity 2 ETF
8,95 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,83 USD−0,32%0,08+29,95%
ISACiShares MSCI ACWI UCITS ETF8,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%24,15 B USD107,45 USD−0,01%0,76+82,56%
IDMOInvesco S&P International Developed Momentum ETF
8,19 M USD0,40%Invesco Ltd.PasifToplam piyasa0,25%2,07 B USD53,96 USD+0,08%0,24+99,31%
XDWGXtrackers MSCI World UCITS ETF7,89 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%621,27 M USD28,32 GBP−0,14%1,78+79,18%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,89 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%341,85 M USD12,6090 EUR−0,06%0,11+15,90%
XDWDXtrackers MSCI World UCITS ETF
7,89 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,46 B USD122,260 EUR0,00%1,48+56,60%
XDWLXtrackers MSCI World UCITS ETF
7,89 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,13 B USD102,000 EUR−0,02%2,16+56,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,89 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%62,53 M USD11,516 CHF0,00%0,27+13,73%
BBINJPMorgan BetaBuilders International Equity ETF
7,76 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD70,95 USD−0,11%0,05+74,86%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7,44 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,25%70,11 M USD9,431 EUR+0,70%0,08+66,66%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
7,44 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,25%880,35 M USD13,996 EUR+0,53%1,08+66,55%
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