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

Danske Bank A/S

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Danske Bank A/S 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
VXUSVanguard Total International Stock ETF
458,21 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
VEAVanguard FTSE Developed Markets ETF
295,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
246,54 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,38 USD+0,37%0,79+62,38%
EFAiShares MSCI EAFE ETF
125,99 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
IDViShares International Select Dividend ETF
96,07 M USD1,23%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,68 B USD43,24 USD−0,09%0,85+82,63%
EFViShares MSCI EAFE Value ETF
95,2 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,28 B USD78,67 USD+0,05%1,02+83,29%
XACTC25XACT OMXC25 ESG (UCITS ETF)
88,85 M USD10,00%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%877,82 M USD202,05 DKK+0,07%0,43+13,99%
VGKVanguard FTSE Europe ETF
77,51 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
74,82 M USD1,61%
BlackRock, Inc.
Pasif
Finansal
0,46%4,64 B USD36,790 EUR−1,18%0,88+170,49%
SCHFSchwab International Equity ETF
73,68 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
JIREJPMorgan International Research Enhanced Equity ETF
73,1 M USD0,71%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,18 B USD81,30 USD+0,14%0,53+63,08%
VEUVanguard FTSE All-World ex-US Index Fund
68,7 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
XWD1Xtrackers MSCI World Swap UCITS ETF
61,61 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,95 B USD23,480 EUR+0,19%0,27+54,53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
61,61 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,600 EUR+0,16%0,36+53,38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
61,61 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,956 EUR+0,16%2,64+62,73%
DFIVDimensional International Value ETF
55,92 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,95 B USD55,31 USD+0,20%0,75+87,69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF53,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
EUFNiShares MSCI Europe Financials ETF
51,36 M USD1,04%
BlackRock, Inc.
Pasif
Finansal
0,48%4,89 B USD38,17 USD−1,50%3,30+128,66%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
50,28 M USD1,63%
SAS Rue la Boétie
Pasif
Finansal
0,30%113 M USD84,85 EUR−1,26%0,21+163,33%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
50,28 M USD1,63%
SAS Rue la Boétie
Pasif
Finansal
0,30%3,02 B USD63,025 EUR−1,10%0,41+172,54%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48,32 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
IXUSiShares Core MSCI Total International Stock ETF
47,04 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation45,41 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
45,41 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
45,41 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,78 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,6 B USD8.571 GBX+0,07%1,45+44,40%
FENIFidelity Enhanced International ETF
40,83 M USD0,53%
FMR LLC
Aktif
Toplam piyasa
0,28%7,48 B USD40,17 USD+0,02%0,91+77,84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37,31 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,3 M USD1.429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF37,31 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,92 B USD3.351,0 GBX+0,03%2,61+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37,31 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37,31 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35,18 M USD0,98%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,41 B USD52,82 EUR+0,04%0,50+45,96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35,18 M USD0,98%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%162,71 M USD4.244,5 GBX+0,12%4,62+43,45%
IDEViShares Core MSCI International Developed Markets ETF
34,2 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32,73 M USD0,47%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%5 M USD75,20 USD+0,02%0,08+76,51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32,73 M USD0,47%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,31 B USD138,4888 USD+0,03%0,03+76,64%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32,73 M USD0,47%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,8 B USD116,3090 EUR−0,06%0,98+58,31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32,73 M USD0,47%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%914,17 M USD165,7310 EUR+0,08%1,10+64,54%
VYMIVanguard International High Dividend Yield ETF
29,34 M USD0,19%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,27 USD+0,14%0,92+79,40%
XMN2Xtrackers MSCI Nordic UCITS ETF28,23 M USD2,27%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%83,48 M USD8,206 GBP+0,78%——
XDN0Xtrackers MSCI Nordic UCITS ETF
28,23 M USD2,27%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,11 B USD53,21 EUR+1,04%0,65+24,78%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
28,23 M USD2,27%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%48,26 M USD9,960 EUR+1,02%0,51—
EXSAiShares STOXX Europe 600 UCITS ETF
27,34 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,71 B USD61,51 EUR−0,06%1,14+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,34 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,334 EUR−0,05%0,74+26,61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
24,75 M USD1,04%
BlackRock, Inc.
Pasif
Finansal
0,18%2,41 B USD14,808 EUR−1,07%1,28+107,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,16 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%666,15 M USD6.800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,16 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,75 B USD116,591 EUR+0,01%0,28+46,64%
BBEUJPMorgan BetaBuilders Europe ETF
23,62 M USD0,26%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,15 B USD78,05 USD−0,28%0,67+65,42%
VTVanguard Total World Stock ETF
23,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64 B USD147,58 USD−0,06%0,59+70,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,02 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,02 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,02 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
DFAIDimensional International Core Equity Market ETF
21,98 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
AVDEAvantis International Equity ETF
21,47 M USD0,15%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,69 USD+0,29%1,02+73,63%
XEFiShares Core MSCI EAFE IMI Index ETF
18,56 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,56 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
17,8 M USD1,74%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%5,12 M USD5,580 EUR−0,02%0,52—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
17,8 M USD1,74%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%1,04 B USD85,13 EUR−0,04%0,73+85,40%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17,72 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,54 B USD9,038 GBP+0,16%0,63+45,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17,72 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%547,29 M USD7,508 GBP+0,19%0,00+45,07%
VWRLVanguard FTSE All-World UCITS ETF17,68 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,54 GBP+0,24%1,12+50,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,68 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,68 B USD177,22 USD+0,29%1,04+70,58%
DFICDimensional International Core Equity 2 ETF
17,67 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
IEURiShares Core MSCI Europe ETF
16,89 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD75,56 USD−0,40%6,00+62,61%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16,56 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%537,34 M USD4.609,5 GBX+0,30%0,53+21,31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16,56 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,21 B USD4.334,0 GBX+0,32%0,07+50,68%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16,56 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,45 M USD30,798 GBP+0,20%5,78—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16,56 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,89 B USD62,72 USD+0,29%1,00+71,13%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR16,49 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,68 B USD49,225 GBP+0,02%0,84+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
16,49 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,29 B USD47,986 EUR−0,06%2,34+48,65%
EDENiShares MSCI Denmark ETF
15,7 M USD7,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%210,1 M USD117,57 USD−0,56%0,46+24,32%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
14,93 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%1,13 B USD223,85 EUR0,00%0,43+86,93%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
14,93 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%5,31 B USD86,18 EUR−0,05%0,74+86,97%
FNDFSchwab Fundamental International Equity ETF
14,91 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,46 B USD50,76 USD+0,42%0,74+79,18%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD257,65 EUR+0,10%0,28+60,72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,23 B USD242,75 USD+0,12%0,52+70,83%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,21 M USD197,50 USD+0,17%0,14+70,33%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,94 B USD229,25 CHF+0,07%0,39+49,08%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,28 B USD315,05 USD0,00%1,01+71,88%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%220,36 M USD2.572,0 JPY−0,39%0,18+49,99%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,93 M USD227,20 EUR0,00%0,76+59,51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%74,53 M USD189,58 CHF+0,46%0,21+47,96%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,57 M USD279,10 USD−1,79%0,26+65,97%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14,8 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,21%503,95 M USD258,35 GBP0,00%0,23+66,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,76 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,9 B USD42,020 GBP+0,07%0,44+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,76 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,45 B USD49,910 GBP+0,08%0,76+45,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,19 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,15 AUD+0,04%0,08+68,49%
ZEABMO MSCI EAFE Index ETF
13,34 M USD0,15%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
DINTDavis Select International ETF
12,83 M USD4,65%
Davis Selected Advisers LP
Aktif
Toplam piyasa
0,66%275,3 M USD29,32 USD−0,41%0,96+60,81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,52 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,2 B USD158,50 EUR−0,10%0,50+47,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,52 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,74 M USD150,76 EUR−0,11%1,39+44,87%
DFNLDavis Select Financial ETF
12,07 M USD2,51%
Davis Selected Advisers LP
Aktif
Finansal
0,63%482,53 M USD49,58 USD−0,06%0,61+77,30%
ISACiShares MSCI ACWI UCITS ETF11,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,32 USD+0,22%0,95+70,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8275 GBP+0,26%——
XDWGXtrackers MSCI World UCITS ETF11,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
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