Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

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Aşağıda piyasa değerine göre sıralanmış Danske Bank A/S 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
418,31 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,93 B USD75,12 USD−0,13%1,07+55,16%
VEAVanguard FTSE Developed Markets ETF
269,47 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,94 B USD61,84 USD−0,11%1,02+57,83%
IEFAiShares Core MSCI EAFE ETF
211,98 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD88,94 USD−0,15%1,01+54,78%
EFAiShares MSCI EAFE ETF
108,64 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,38 USD−0,14%1,04+54,64%
XACTC25XACT OMXC25 ESG (UCITS ETF)
87,25 M USD11,07%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%800,19 M USD190,84 DKK−0,42%1,00+10,63%
EFViShares MSCI EAFE Value ETF
83,31 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,24 B USD70,50 USD+0,04%0,81+72,52%
IDViShares International Select Dividend ETF
76,61 M USD1,19%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%6,49 B USD38,96 USD+0,05%1,23+69,79%
VGKVanguard FTSE Europe ETF
71,12 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,52 B USD81,61 USD−0,27%0,99+58,14%
JIREJPMorgan International Research Enhanced Equity ETF
65,15 M USD0,68%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,56 B USD75,19 USD−0,15%0,46+56,18%
SCHFSchwab International Equity ETF
64,58 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD24,10 USD−0,08%0,99+57,26%
VEUVanguard FTSE All-World ex-US Index Fund
62,68 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,9 B USD73,17 USD−0,14%0,64+55,78%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
58,81 M USD1,59%
BlackRock, Inc.
Pasif
Finansal
0,46%3,74 B USD33,220 EUR+0,58%0,51+185,30%
XWD1Xtrackers MSCI World Swap UCITS ETF
47,51 M USD0,44%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,81 B USD23,107 EUR+0,23%0,98+57,44%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
47,51 M USD0,44%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,67 B USD119,775 EUR+0,18%1,18+56,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
47,51 M USD0,44%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,25 B USD47,563 EUR+0,25%0,83+64,32%
SWDAiShares Core MSCI World UCITS ETF45,57 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,57 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,57 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,57 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
EUFNiShares MSCI Europe Financials ETF
42,45 M USD0,99%
BlackRock, Inc.
Pasif
Finansal
0,48%4,28 B USD35,27 USD+0,34%0,98+130,38%
DFIVDimensional International Value ETF
41,7 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,1 B USD48,57 USD+0,02%0,84+77,42%
IXUSiShares Core MSCI Total International Stock ETF
40,93 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,32 B USD84,36 USD−0,11%0,83+55,75%
SPDWSPDR Portfolio Developed World ex-US ETF
40,3 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,93 B USD44,09 USD−0,07%1,76+57,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37,29 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%15,59 B USD8.018 GBX+0,07%0,20+45,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35,72 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35,72 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35,72 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
33,59 M USD0,67%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%4,95 B USD46,880 EUR+0,18%1,18+56,20%
IMEUiShares Core MSCI Europe UCITS ETF31,55 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%11,7 B USD3.138,0 GBX+0,03%9,33+45,55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31,55 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%36,11 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31,55 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%31,88 M USD6,219 CHF+0,02%0,74+16,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31,55 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,53 B USD6,006 EUR−0,33%1,08+17,66%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR30,05 M USD0,90%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%147,26 M USD3.959,0 GBX+0,03%0,11+44,26%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR30,05 M USD0,90%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,18 B USD48,940 EUR−0,15%0,32+41,98%
IDEViShares Core MSCI International Developed Markets ETF
27,68 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD81,97 USD−0,16%2,31+56,75%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26,44 M USD1,37%
SAS Rue la Boétie
Pasif
Finansal
0,30%111,36 M USD75,85 EUR−5,28%1,00+172,99%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26,44 M USD1,37%
SAS Rue la Boétie
Pasif
Finansal
0,30%1,81 B USD56,429 EUR+0,48%0,43+182,62%
FENIFidelity Enhanced International ETF
26,36 M USD0,47%
FMR LLC
Aktif
Toplam piyasa
0,28%5,5 B USD36,03 USD−0,03%0,90+67,29%
VYMIVanguard International High Dividend Yield ETF
25,29 M USD0,18%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,04 B USD88,19 USD+0,08%2,02+67,40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24,26 M USD1,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,39 M USD5,765 EUR−0,19%0,61
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24,26 M USD1,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,03 B USD51,535 EUR+0,07%0,71+62,91%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24,26 M USD1,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%218,62 M USD24,226 EUR+0,24%0,53+67,97%
EXSAiShares STOXX Europe 600 UCITS ETF
24,03 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%9,87 B USD57,22 EUR−0,30%0,60+43,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24,03 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%944,24 M USD6,811 EUR−0,16%0,56+17,71%
XMN2Xtrackers MSCI Nordic UCITS ETF23,89 M USD2,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%75,26 M USD7,587 GBP+0,07%0,00
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
23,89 M USD2,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%40,07 M USD9,100 EUR+0,31%0,19
XDN0Xtrackers MSCI Nordic UCITS ETF
23,89 M USD2,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%998,96 M USD48,610 EUR+0,24%0,45+16,63%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,12 M USD0,99%
BlackRock, Inc.
Pasif
Finansal
0,18%2,16 B USD13,834 EUR+0,95%0,73+110,42%
BBEUJPMorgan BetaBuilders Europe ETF
20,46 M USD0,24%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,45 B USD71,34 USD−0,27%1,05+58,83%
VTVanguard Total World Stock ETF
20,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,02 B USD140,97 USD−0,11%0,78+69,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19,47 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%295,76 M USD20,470 USD−0,10%0,19+51,60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19,47 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%145,3 M USD81,67 EUR−0,28%16,40+42,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19,47 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%7,77 B USD104,66 EUR−0,21%1,12+42,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,47 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%598,91 M USD6.361 GBX−2,45%5,95+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,47 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,43 B USD108,695 EUR−0,10%1,07+42,91%
DFAIDimensional International Core Equity Market ETF
17,74 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,45 B USD37,42 USD−0,13%0,95+59,12%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
17,63 M USD4,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,23%424,87 M USD68,205 EUR+0,29%0,58+113,91%
AVDEAvantis International Equity ETF
17,18 M USD0,16%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
DFNLDavis Select Financial ETF
17,14 M USD4,74%
Davis Selected Advisers LP
Aktif
Finansal
0,63%364,92 M USD47,06 USD+0,02%2,13+82,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,98 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,24 B USD8,450 GBP+0,01%0,07+46,84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,98 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%540,31 M USD7,057 GBP+0,03%0,13+46,92%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
15,64 M USD4,40%
SAS Rue la Boétie
Pasif
Yüksek temettü verimi
0,30%357,13 M USD19,729 EUR−6,06%2,62+58,90%
XEFiShares Core MSCI EAFE IMI Index ETF
15,52 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,02 CAD−0,12%0,78+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15,52 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,25 USD+0,12%0,77+58,45%
VWRLVanguard FTSE All-World UCITS ETF15,31 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,74 B USD124,12 GBP+0,19%0,78+56,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,31 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,35 B USD168,76 USD+0,19%0,78+69,99%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14,99 M USD3,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%465,37 M USD5,422 EUR+0,09%0,98
DINTDavis Select International ETF
14,87 M USD5,79%
Davis Selected Advisers LP
Aktif
Toplam piyasa
0,66%257,45 M USD27,82 USD−0,13%0,48+62,26%
DFICDimensional International Core Equity 2 ETF
14,74 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,5 B USD33,78 USD−0,12%1,08+33,41%
VEURVanguard FTSE Developed Europe UCITS ETF
14,64 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,77 B USD44,779 EUR−0,12%0,76+44,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,64 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,27 B USD60,80 USD−0,26%1,19+59,20%
IEURiShares Core MSCI Europe ETF
14,43 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,83 B USD69,48 USD−0,32%0,69+57,15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14,33 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%1,95 B USD4.266,0 GBX+0,12%1,11+58,31%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14,33 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%497,22 M USD4.440,0 GBX+0,10%5,07+17,13%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14,33 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,06 B USD60,04 USD+0,17%0,92+72,01%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP14,33 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%19,39 M USD29,715 GBP+0,03%3,89
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,7 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,2 B USD46,610 GBP+0,03%0,44+47,27%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,7 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,69 B USD39,385 GBP+0,03%0,31+47,27%
EDENiShares MSCI Denmark ETF
13,53 M USD7,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%195,97 M USD111,05 USD−0,48%1,09+22,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,44 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,48 USD0,00%0,94+60,34%
FNDFSchwab Fundamental International Equity ETF
13,17 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,32 USD−0,09%1,00+67,25%
VGSVanguard MSCI Index International Shares ETF
12,35 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%153,44 AUD−0,43%1,32+78,83%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
11,56 M USD5,31%
SAS Rue la Boétie
Pasif
Tema
0,30%33,99 M USD123,52 EUR−1,04%0,04+37,31%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
11,56 M USD5,31%
SAS Rue la Boétie
Pasif
Tema
0,30%184,38 M USD97,683 EUR−0,31%0,18+37,32%
ZEABMO MSCI EAFE Index ETF
11,38 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,80 CAD−0,32%1,03+56,24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,62 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,62 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,9 B USD147,12 EUR0,00%1,56+43,37%
DWLDDavis Select Worldwide ETF
10,29 M USD2,07%
Davis Selected Advisers LP
Aktif
Toplam piyasa
0,63%497,82 M USD46,24 USD+0,15%0,62+87,91%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,94 K USD3,7495 GBP+0,15%0,00
ISACiShares MSCI ACWI UCITS ETF9,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,58 B USD108,04 USD+0,21%0,96+70,74%
DIVIFranklin International Core Dividend Tilt Index Fund
9,5 M USD0,47%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2 B USD38,55 USD−0,10%0,82+57,71%
XDWGXtrackers MSCI World UCITS ETF9,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%649,45 M USD28,46 GBP+0,14%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XDWLXtrackers MSCI World UCITS ETF
9,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,2 B USD101,580 EUR+0,28%0,66+56,98%
XDWDXtrackers MSCI World UCITS ETF
9,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,75 B USD122,090 EUR+0,10%0,52+56,77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%359,96 M USD12,6550 EUR+0,33%0,38+16,14%
BBINJPMorgan BetaBuilders International Equity ETF
9,36 M USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,98 B USD72,01 USD−0,01%0,20+55,76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
9,1 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,28 B USD301,40 USD−0,31%1,17+72,28%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
9,1 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%2 B USD231,55 USD+0,30%1,46+70,75%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
9,1 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%52,99 M USD275,55 USD+1,90%2,22+67,68%