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D'Ieteren Group SA/NVD'Ieteren Group SA/NVD'Ieteren Group SA/NV

D'Ieteren Group SA/NV

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Aşağıda piyasa değerine göre sıralanmış D'Ieteren Group SA/NV 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD33,46 M USD0,38%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,670 USD−0,36%5,85+76,62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
33,46 M USD0,38%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,2151 USD+0,24%0,07+75,26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
33,46 M USD0,38%BNP Paribas SAPasifBüyük sermaye0,15%3,6 B USD28,8628 EUR−0,02%0,30+59,38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
33,46 M USD0,38%BNP Paribas SAPasifBüyük sermaye0,15%1,46 B USD21,4422 EUR+0,03%0,19+66,65%
IEFAiShares Core MSCI EAFE ETF
25,9 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,49 USD−1,22%1,41+54,60%
EFAiShares MSCI EAFE ETF
12,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%67,64 B USD92,80 USD−1,30%1,57+54,73%
VGKVanguard FTSE Europe ETF
9,23 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,7 B USD79,29 USD−0,97%2,67+58,41%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7,68 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,31%4,58 B USD6,391 GBP+0,44%0,06+38,67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7,68 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%2,07 B USD8,323 EUR+0,16%0,18+36,62%
SCHFSchwab International Equity ETF
7,63 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,37 USD−1,06%1,84+55,70%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6,53 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%676,72 M USD7,900 EUR+0,15%0,04+47,43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6,53 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%2,89 B USD8,923 EUR+0,15%0,14+47,33%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
6,18 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,005 EUR+0,17%0,45+17,99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
6,18 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,29%2,87 B USD36,600 EUR+0,32%0,28+55,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,17 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%49,91 M USD147,30 EUR+0,27%0,18+40,17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,17 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD270,29 EUR+0,03%0,58+41,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,06 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—115,27 M USD23,030 USD+0,28%0,27+16,83%
DFISDimensional International Small Cap ETF
5,01 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,38 B USD30,83 USD−0,87%1,17+27,59%
DJSCiShares EURO STOXX Small UCITS ETF
4,87 M USD1,02%BlackRock, Inc.PasifKüçük sermaye0,40%493,21 M USD46,187 EUR−0,16%0,01+24,46%
EZUiShares MSCI Eurozone ETF
4,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,51%8,37 B USD61,07 USD−1,25%1,35+67,65%
CEUGiShares Core MSCI EMU UCITS ETF4,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%861,17 M USD8,071 GBP+0,17%0,32+58,02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD208,20 EUR+0,02%0,16+51,12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%635,31 M USD10,574 USD+0,21%0,30+60,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%14,92 B USD7.886 GBX+0,32%0,18+43,13%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4,05 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%714,64 M USD5,747 EUR+0,17%0,09+38,13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4,05 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%1,38 B USD6,354 EUR−0,08%0,04+38,14%
IDEViShares Core MSCI International Developed Markets ETF
3,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,45 USD−1,05%1,06+55,36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,15%758,86 M USD21,875 USD−0,11%0,08+60,62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,12%129,6 M USD27,915 EUR−1,85%0,47+51,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,15%730,72 M USD24,425 CHF+0,31%0,38+40,84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,12%3,78 B USD36,105 EUR+0,07%0,18+51,09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,15%19,21 M USD18,880 USD+2,16%6,15+66,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,86 M USD0,05%UBS Group AGPasifToplam piyasa0,12%1,76 B USD185,68 EUR+0,12%0,05+51,04%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,83 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%22,63 M USD13,066 EUR+0,09%0,00+12,12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,83 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%2,61 B USD376,5412 EUR+0,32%0,14+39,35%
IMEUiShares Core MSCI Europe UCITS ETF3,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%11,52 B USD3.083,0 GBX+0,28%0,47+43,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%37,32 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%30,86 M USD6,026 CHF−0,38%1,36+12,99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,851 EUR+0,07%1,30+14,31%
AVDEAvantis International Equity ETF
3,64 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%10,59 B USD78,45 USD−1,06%0,97+62,49%
EFGiShares MSCI EAFE Growth ETF
3,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,44 B USD111,44 USD−1,52%7,26+38,25%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
3,34 M USD1,72%BlackRock, Inc.PasifTüketici İhtiyari0,46%20,66 M USD5,1847 EUR+0,30%0,08−5,23%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
3,34 M USD1,72%BlackRock, Inc.PasifTüketici İhtiyari0,46%179,33 M USD45,435 EUR+0,22%0,42+3,32%
DFICDimensional International Core Equity 2 ETF
3,33 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,26 B USD32,63 USD−1,12%1,21+28,45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,33 M USD0,51%BlackRock, Inc.PasifKüçük sermaye0,20%662,04 M USD34,310 EUR+0,62%0,21+26,60%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2,98 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD336,05 EUR−0,03%0,85+38,90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2,98 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,25%143,94 M USD69,800 EUR+0,20%0,07+38,90%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2,7 M USD0,56%Invesco Ltd.PasifToplam piyasa0,80%493,78 M USD46,81 USD−1,79%0,69+76,20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,69 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,39%1,2 B USD46,092 EUR+0,13%0,16+58,29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,69 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,45%5,63 B USD116,225 EUR+0,06%0,32+48,98%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,69 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,19%3,66 B USD22,426 EUR+0,08%0,00+50,11%
EXSAiShares STOXX Europe 600 UCITS ETF
2,68 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,81 B USD55,82 EUR+0,05%0,62+41,18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,68 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%915,14 M USD6,635 EUR+0,18%0,56+14,35%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,53 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,12%1,13 B USD313,90 EUR+0,14%0,36+49,26%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,48 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%4,11 B USD105,800 EUR+0,14%0,05+40,81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,43 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%590,05 M USD6.408 GBX+0,24%0,22+42,83%
BBEUJPMorgan BetaBuilders Europe ETF
2,32 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,24 B USD69,43 USD−0,98%0,82+59,40%
MIQEMackenzie GQE International Equity ETF
2,31 M USD0,73%Power Corp. of CanadaAktifToplam piyasa1,36%466,15 M USD26,06 CAD−1,33%1,39+28,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%284,52 M USD19,884 USD−3,12%0,04+48,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%7,7 B USD101,98 EUR+0,06%0,14+40,54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,24 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%143,27 M USD79,59 EUR−0,20%1,09+40,55%
BELAmundi BEL 20 UCITS ETF
2,1 M USD2,74%SAS Rue la BoétiePasifBüyük sermaye0,50%76,86 M USD74,45 EUR+0,61%0,48+42,14%
VEURVanguard FTSE Developed Europe UCITS ETF
1,97 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,61 B USD43,480 EUR−0,02%2,36+42,19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,97 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,18 B USD59,51 USD−0,47%0,46+59,49%
IEURiShares Core MSCI Europe ETF
1,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,65 USD−1,01%1,62+57,47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,82 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,16 B USD45,665 GBP+0,45%1,35+43,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,82 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,69 B USD38,585 GBP+0,44%0,90+43,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%5,08 B USD8,320 GBP+0,45%0,16+44,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%529,36 M USD6,915 GBP−0,12%0,00+44,11%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1,75 M USD0,35%BlackRock, Inc.PasifTüketici İhtiyari0,18%502,99 M USD6,413 EUR−0,08%0,10+16,18%
XEFiShares Core MSCI EAFE IMI Index ETF
1,66 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,17 CAD−1,73%1,38+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,66 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,31 USD−1,97%0,22+57,85%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,12 B USD58,45 EUR+0,09%0,29+50,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,51 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,39 B USD47,25 USD−1,15%0,93+57,45%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%28,2 M USD4.093,5 GBX−0,18%0,05+57,98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%329,19 M USD88,46 USD+0,16%0,01+61,23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.231 GBX+0,40%0,41+53,21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%81,36 M USD24,705 CHF−0,44%0,65+41,30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,15%1,37 M USD8,769 EUR+0,08%0,00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,48 M USD0,32%BlackRock, Inc.PasifOrta kap0,49%456,82 M USD67,08 EUR+0,22%0,12+49,75%
ZEABMO MSCI EAFE Index ETF
1,36 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,92 B USD27,37 CAD−1,76%0,87+60,35%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,33 M USD0,06%BlackRock, Inc.PasifTema0,12%1,55 B USD8,417 GBP−0,27%0,27+51,70%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,33 M USD0,06%BlackRock, Inc.PasifTema0,12%786,87 M USD7,090 GBP+0,30%0,05+51,81%
FNDCSchwab Fundamental International Small Equity ETF
1,29 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD43,56 USD−1,07%1,36+54,07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD143,24 EUR+0,07%3,71+41,13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD137,48 EUR+0,23%0,01+40,01%
NUDMNuveen ESG International Developed Markets Equity ETF
1,13 M USD0,19%TIAA Board of GovernorsPasifToplam piyasa0,28%621 M USD37,04 USD−1,65%1,46+54,03%
QINTAmerican Century Quality Diversified International ETF
1,12 M USD0,27%American Century Cos., Inc.PasifToplam piyasa0,39%412,78 M USD61,17 USD−0,97%0,57+67,78%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,11 M USD0,20%Invesco Ltd.PasifToplam piyasa0,26%372,7 M USD19,134 USD+0,49%0,22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,11 M USD0,20%Invesco Ltd.PasifToplam piyasa0,26%176,23 M USD63,35 EUR+0,21%0,00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,11 M USD0,03%BNP Paribas SAPasifToplam piyasa0,15%3,32 B USD17,568 EUR−1,72%0,76+44,45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PasifOrta kap0,15%21,83 M USD7,082 EUR+0,34%0,07+43,09%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PasifOrta kap0,15%626,6 M USD8,744 EUR+0,31%0,02+43,13%
BBINJPMorgan BetaBuilders International Equity ETF
1,05 M USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,99 USD−1,13%1,44+55,75%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,05 M USD0,07%Deutsche Bank AGPasifTema0,20%1,54 B USD32,080 EUR+0,16%0,24+31,69%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1,03 M USD0,06%BNP Paribas SAPasifToplam piyasa0,15%1,16 B USD17,490 EUR+0,02%0,02+55,82%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF982,47 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%871,41 M USD66,81 EUR−0,06%0,00+33,47%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF982,47 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%29,4 M USD6,773 EUR−0,01%33,66+33,43%
IMTMiShares MSCI Intl Momentum Factor ETF
951,85 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%3,46 B USD47,22 USD−1,07%1,14+66,61%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
833,03 K USD0,01%Deutsche Bank AGPasifTema0,25%376,6 M USD8,713 EUR−0,18%0,00+2,08%
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