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

Danske Bank A/S

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Danske Bank A/S hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Danske Bank A/S hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DSN şirketine yatırım yapmayı daha erişilebilir kılar 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
384,76 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
243,46 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
187,92 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
107,4 M USD0,98%Deutsche Bank AGPasifBüyük sermaye0,20%259,8 M USD9,7990 EUR−0,57%0,30+75,58%
XSXDXtrackers S&P 500 Swap UCITS ETF107,4 M USD0,98%Deutsche Bank AGPasifBüyük sermaye0,07%6,23 B USD14,462 USD−0,79%1,21+13,86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C107,4 M USD0,98%Deutsche Bank AGPasifBüyük sermaye0,15%4,55 B USD132,24 USD−0,80%2,13+88,92%
XS5GXtrackers S&P 500 Swap UCITS ETF107,4 M USD0,98%Deutsche Bank AGPasifBüyük sermaye0,20%1,66 M USD12,116 GBP−0,78%—+82,96%
EFAiShares MSCI EAFE ETF
99,42 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EFViShares MSCI EAFE Value ETF
77,33 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
XACTC25XACT OMXC25 ESG (UCITS ETF)
71,97 M USD10,41%Svenska Handelsbanken ABPasifBüyük sermaye0,20%732,32 M USD178,50 DKK−1,48%1,15+21,58%
IDViShares International Select Dividend ETF
66,83 M USD1,15%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,84 B USD36,09 USD−0,30%0,95+90,84%
VGKVanguard FTSE Europe ETF
64,73 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
57,98 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
57,6 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
51,61 M USD1,53%BlackRock, Inc.PasifFinansal0,46%3,41 B USD30,405 EUR−0,75%1,05+194,23%
JIREJPMorgan International Research Enhanced Equity ETF
47,04 M USD0,56%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
SWDAiShares Core MSCI World UCITS ETF41,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
EUFNiShares MSCI Europe Financials ETF
41,31 M USD0,94%BlackRock, Inc.PasifFinansal0,48%4,45 B USD33,56 USD−0,80%1,37+173,29%
IXUSiShares Core MSCI Total International Stock ETF
37,19 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
DFIVDimensional International Value ETF
34,77 M USD0,25%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
SPDWSPDR Portfolio Developed World ex-US ETF
34,43 M USD0,11%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,13 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32,37 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32,37 M USD0,21%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32,37 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF27,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25,95 M USD0,77%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,2 B USD46,065 EUR−0,53%0,23+51,08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25,95 M USD0,77%JPMorgan Chase & Co.AktifToplam piyasa0,25%132,59 M USD3.733,5 GBX−0,47%10,00+47,51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24,59 M USD0,65%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,8 B USD43,825 EUR−0,20%1,11+58,47%
IDEViShares Core MSCI International Developed Markets ETF
23,97 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
VYMIVanguard International High Dividend Yield ETF
22,08 M USD0,17%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
XDN0Xtrackers MSCI Nordic UCITS ETF
21,77 M USD1,99%Deutsche Bank AGPasifToplam piyasa0,30%984,59 M USD47,070 EUR−0,87%1,07+32,56%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
21,77 M USD1,99%Deutsche Bank AGPasifToplam piyasa0,30%49,4 M USD8,809 EUR−1,12%0,55—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,27 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
21,27 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
FENIFidelity Enhanced International ETF
20,26 M USD0,47%FMR LLCAktifToplam piyasa0,29%4,29 B USD34,66 USD−0,63%1,10+93,23%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
19,43 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,15%968,04 M USD49,424 EUR−0,01%0,90+54,33%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
19,43 M USD1,65%SAS Rue la BoétiePasifBüyük sermaye0,15%190,62 M USD23,387 EUR−0,65%1,17+74,80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19,28 M USD0,95%BlackRock, Inc.PasifFinansal0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
VTVanguard Total World Stock ETF
18,25 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
DWLDDavis Select Worldwide ETF
18,23 M USD3,91%Davis Selected Advisers LPAktifToplam piyasa0,63%467,92 M USD44,72 USD−0,54%1,12+107,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,2 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,2 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
DINTDavis Select International ETF
16,95 M USD6,64%Davis Selected Advisers LPAktifToplam piyasa0,66%256 M USD27,74 USD+0,12%1,18+90,80%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,4 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,4 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,4 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
DFAIDimensional International Core Equity Market ETF
15,45 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
GREAmundi MSCI Greece UCITS ETF -Dist-
15,15 M USD4,64%SAS Rue la BoétiePasifToplam piyasa0,45%326,81 M USD2,2560 EUR−1,85%0,70+186,31%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15,11 M USD1,22%SAS Rue la BoétiePasifBüyük sermaye0,28%219,51 M USD41,763 EUR−0,41%1,45+70,10%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15,11 M USD1,22%SAS Rue la BoétiePasifBüyük sermaye0,15%997,08 M USD45,982 EUR+0,10%1,22+50,61%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%68,58 M USD180,06 CHF−0,63%0,18+56,79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%2,06 B USD238,50 EUR−0,56%0,14+67,25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%218,5 M USD2.416,0 JPY−0,64%0,77+51,75%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%42,77 M USD218,60 EUR+1,09%1,41+65,60%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%2,27 B USD290,70 USD0,00%0,18+81,22%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%453,71 M USD241,45 GBP−0,74%0,17+73,57%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%195,89 M USD181,86 USD−1,09%3,81+83,52%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%1,66 B USD214,60 CHF−0,53%1,20+56,76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%2,77 B USD222,55 USD−0,67%0,16+83,48%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%11,43 M USD191,78 SGD+3,60%0,00+68,33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14,5 M USD0,17%UBS Group AGPasifToplam piyasa0,21%48,51 M USD267,80 USD+0,87%1,81+79,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,11 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,11 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
13,91 M USD4,15%SAS Rue la BoétiePasifYüksek temettü verimi0,30%337,21 M USD19,857 EUR−0,31%0,97+68,45%
AVDEAvantis International Equity ETF
13,68 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD77,67 USD−0,67%0,62+87,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF13,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
DFNLDavis Select Financial ETF
13,36 M USD4,40%Davis Selected Advisers LPAktifFinansal0,63%304,48 M USD45,27 USD−0,49%3,16+98,78%
IEURiShares Core MSCI Europe ETF
13,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
13 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
XEFiShares Core MSCI EAFE IMI Index ETF
12,98 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,98 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
12,87 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,31%839,12 M USD48,565 EUR−0,58%5,99+69,86%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12,87 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,92 B USD4.090,0 GBX−0,09%0,21+47,12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12,87 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,31%480,56 M USD4.247,0 GBX−0,52%0,95+12,15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12,87 M USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,7 B USD57,62 USD−0,64%0,42+84,39%
DFICDimensional International Core Equity 2 ETF
12,81 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,48 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,48 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
12,43 M USD5,41%SAS Rue la BoétiePasifTema0,30%33,59 M USD121,24 EUR−0,38%6,37+60,76%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
12,43 M USD5,41%SAS Rue la BoétiePasifTema0,30%195,73 M USD95,218 EUR−0,34%0,71+60,79%
EDENiShares MSCI Denmark ETF
11,78 M USD6,31%BlackRock, Inc.PasifToplam piyasa0,53%190,59 M USD108,63 USD−2,34%2,19+58,32%
FNDFSchwab Fundamental International Equity ETF
11,7 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
VGSVanguard MSCI Index International Shares ETF
11,36 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,41 AUD+0,17%0,19+83,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,35 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ZEABMO MSCI EAFE Index ETF
10,1 M USD0,13%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,44 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,44 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
BBEUJPMorgan BetaBuilders Europe ETF
9,22 M USD0,23%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
ISACiShares MSCI ACWI UCITS ETF8,95 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
8,76 M USD2,78%SAS Rue la BoétiePasifToplam piyasa0,20%310,09 M USD5,200 EUR−0,17%1,27—
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,64 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,25%70,69 M USD6,757 EUR−0,79%0,73+67,86%