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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, DEUTZ AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDVAvantis International Small Cap Value ETF
18,82 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
C005Amundi Index Solutions - SDAX UCITS ETF
7,61 M USD3,79%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%217,82 M USD139,22 EUR+0,09%0,46+31,73%
SCZiShares MSCI EAFE Small-Cap ETF
7,22 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,67 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,61 M USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
SCHCSchwab International Small-Cap Equity ETF
3,54 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,5 M USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
VGKVanguard FTSE Europe ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
DISVDimensional International Small Cap Value ETF
3,09 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,54 M USD0,31%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,54 M USD0,31%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,54 M USD0,31%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,48 M USD1,52%
BPCE SA
Pasif
Toplam piyasa
0,65%165,1 M USD592,3 EUR−1,22%—+29,42%
DFISDimensional International Small Cap ETF
2,32 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1,85 M USD0,56%
SAS Rue la Boétie
Pasif
Tema
0,45%334,97 M USD680,1 EUR+1,36%1,33+98,31%
IEURiShares Core MSCI Europe ETF
1,08 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
DLSWisdomTree International SmallCap Dividend Fund
1,06 M USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
974,42 K USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
GWXState Street SPDR S&P International Small Cap ETF
931,95 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
AZTDAztlan Global Stock Selection DM SMID ETF
694,56 K USD2,07%
Toroso Investments Topco LLC
Pasif
Genişletilmiş piyasalar
0,75%33,49 M USD30,59 USD+2,84%1,18+33,85%
ISCFiShares International SmallCap Equity Factor ETF
561,87 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
475,33 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
459,92 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
429,7 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
DFEWisdomTree Europe SmallCap Dividend Fund
347,34 K USD0,21%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
DDWMWisdomTree Dynamic International Equity Fund
333,76 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
278,11 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
DWMWisdomTree International Equity Fund
228,67 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF207,56 K USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc207,56 K USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
VGERGermany All Cap UCITS ETF191,41 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%311,45 M USD30,670 GBP+0,76%0,75+48,71%
IEUSiShares MSCI Europe Small-Cap ETF
181,56 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
147,3 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
147,3 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
AVDSAvantis International Small Cap Equity ETF
130,84 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR101,67 K USD0,18%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,25 M USD21,538 EUR+0,53%0,00+22,74%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
101,67 K USD0,18%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%47,73 M USD27,470 EUR+0,73%0,02+22,74%
SPEUState Street SPDR Portfolio Europe ETF
92,23 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
AVSDAvantis Responsible International Equity ETF
90,66 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
88,82 K USD0,07%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—170,9 M USD10,680 EUR+0,93%0,13—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88,78 K USD0,06%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
JSTCAdasina Social Justice All Cap Global ETF
78,39 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%264,01 M USD20,88 USD+2,39%0,50+33,31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
68,62 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
68,62 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
DXIVDimensional International Vector Equity ETF
48,5 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
XEUiShares MSCI Europe IMI Index ETF
33,69 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
31,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
30,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,20 AUD+0,79%1,57+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,82 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,82 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
EUDGWisdomTree Europe Quality Dividend Growth Fund
22,74 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%74,16 M USD39,58 USD+1,85%0,45+45,15%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,49 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
9,51 K USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,46 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD53,00 USD+2,59%52,66—
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