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Evonik Industries AGEvonik Industries AGEvonik Industries AG

Evonik Industries AG

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Aşağıda piyasa değerine göre sıralanmış Evonik Industries AG 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
51,94 M USD2,31%BlackRock, Inc.PasifOrta kap0,51%40,86 M USD3,9855 EUR+0,85%0,44+8,50%
EXS3iShares MDAX UCITS ETF (DE)
51,94 M USD2,31%BlackRock, Inc.PasifOrta kap0,51%2,21 B USD232,65 EUR+0,67%0,10+8,53%
VEAVanguard FTSE Developed Markets ETF
38,86 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
DEAMInvesco MDAX UCITS ETF
31,74 M USD2,33%Invesco Ltd.PasifOrta kap0,19%1,37 B USD47,095 EUR+0,65%0,19+8,78%
IEFAiShares Core MSCI EAFE ETF
27,15 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
DISVDimensional International Small Cap Value ETF
17,84 M USD0,49%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,18 M USD1,44%BlackRock, Inc.PasifToplam piyasa0,25%1,15 M USD4,9530 EUR−2,43%0,26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,18 M USD1,44%BlackRock, Inc.PasifToplam piyasa0,25%1,08 B USD5,9300 EUR−1,12%1,22+4,17%
EFAiShares MSCI EAFE ETF
13,47 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
FENIFidelity Enhanced International ETF
12,7 M USD0,25%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
EFViShares MSCI EAFE Value ETF
10,63 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
VGKVanguard FTSE Europe ETF
10,29 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
ELF1Deka MDAX UCITS ETF
9,44 M USD2,27%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%418,86 M USD265,60 EUR+0,63%0,18+9,55%
SCHFSchwab International Equity ETF
8,67 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8,31 M USD2,09%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%399,88 M USD25,120 EUR+0,04%0,93+30,29%
FNDFSchwab Fundamental International Equity ETF
7,58 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,42 M USD2,95%SAS Rue la BoétiePasifOrta kap0,30%252,46 M USD24,095 EUR+1,05%0,05+8,78%
DFISDimensional International Small Cap ETF
6,82 M USD0,16%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
DWXSPDR S&P International Dividend ETF
6,6 M USD1,36%State Street Corp.PasifYüksek temettü verimi0,45%484,33 M USD43,06 USD+1,67%1,45+50,27%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,52 M USD1,96%Invesco Ltd.PasifYüksek temettü verimi0,30%282,75 M USD2.727,0 GBX+0,41%0,53+63,76%
IQDFFlexShares International Quality Dividend Index Fund
5,03 M USD0,60%Northern Trust Corp.PasifToplam piyasa0,47%865,98 M USD28,96 USD+0,94%1,06+65,44%
AVDEAvantis International Equity ETF
4,91 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFICDimensional International Core Equity 2 ETF
4,89 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
EZUiShares MSCI Eurozone ETF
4,78 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,61 M USD0,10%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,58 B USD40,70 USD+1,62%1,31+52,14%
CEUGiShares Core MSCI EMU UCITS ETF4,54 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,070 GBP+0,31%0,39+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,54 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,00 EUR+0,07%0,41+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,54 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.863 GBX+0,28%0,86+42,49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF4,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.078,0 GBX+0,36%0,37+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,858 EUR+0,09%0,14+14,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,000 USD−0,43%0,41+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,22 EUR+0,07%0,35+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,60 EUR+0,06%0,38+39,64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,05 M USD0,06%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,175 EUR+0,42%0,68+49,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,05 M USD0,06%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,395 CHF+0,33%0,53+39,81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,05 M USD0,06%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,05 M USD0,06%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,05 M USD0,06%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,05 M USD0,06%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,58 EUR+0,23%0,04+49,92%
VYMIVanguard International High Dividend Yield ETF
3,64 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
EWGiShares MSCI Germany ETF
3,56 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,50%1,66 B USD39,40 USD+1,31%0,75+68,63%
E907Amundi MDAX ESG II UCITS ETF -I-
3,38 M USD2,95%SAS Rue la BoétiePasifOrta kap0,30%115,22 M USD138,32 EUR+1,20%0,12+8,92%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3,09 M USD0,23%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,36 B USD37,50 USD+1,35%1,32+49,57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2,92 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,25%139,76 M USD69,783 EUR−0,02%1,64+38,13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2,92 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
EXSAiShares STOXX Europe 600 UCITS ETF
2,9 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,80 EUR0,00%1,04+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,9 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,626 EUR+0,05%1,75+14,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,78 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
DJMCiShares EURO STOXX Mid UCITS ETF2,73 M USD0,49%BlackRock, Inc.PasifOrta kap0,40%563,84 M USD6.778 GBX+0,95%0,16+42,39%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,61 M USD2,60%Deutsche Bank AGPasifOrta kap0,40%100,27 M USD21,435 EUR+0,89%0,25+0,66%
DFAIDimensional International Core Equity Market ETF
2,51 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
SEIESEI Select International Equity ETF
2,49 M USD0,33%SEI Investments Co.AktifToplam piyasa0,50%750,63 M USD30,71 USD+1,61%0,68+30,00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,880 USD−0,85%0,04+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,60 EUR+0,03%0,35+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%0,51+39,40%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2,31 M USD0,73%Legal & General Group PlcPasifToplam piyasa0,25%317,29 M USD15,070 EUR+0,45%0,03+71,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,19 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.392 GBX+0,21%0,83+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,19 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,782 EUR+0,04%0,05+39,08%
VEURVanguard FTSE Developed Europe UCITS ETF
2,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,530 EUR+0,03%0,15+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,14 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
FEPFirst Trust Europe AlphaDEX Fund
2,06 M USD0,61%AJM Ventures LLCPasifToplam piyasa0,80%336,92 M USD49,82 USD+1,00%0,84+72,03%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,99 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,555 GBP+0,41%0,97+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,99 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,465 GBP+0,41%0,79+43,65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,91 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,300 GBP+0,34%1,67+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,91 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,929 GBP+0,27%2,16+43,62%
WWJDInspire International ETF
1,83 M USD0,45%Inspire Impact Group LLCPasifBüyük sermaye0,66%406 M USD35,07 USD+1,18%0,89+44,36%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
IEURiShares Core MSCI Europe ETF
1,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
ZEABMO MSCI EAFE Index ETF
1,72 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,69 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,64 M USD1,92%BlackRock, Inc.PasifMateryaller0,46%84,58 M USD109,26 EUR−0,20%0,48−3,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,62 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.194 GBX−0,98%0,56+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,62 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,20 USD−0,61%1,06+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,62 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.098,5 GBX−0,71%0,03+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,62 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,62 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,757 EUR+0,22%0,21—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,43 EUR+0,22%0,71+49,43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,56 M USD0,35%BlackRock, Inc.PasifOrta kap0,49%447,77 M USD66,82 EUR−0,55%1,01+49,04%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,55 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%76,08 M USD7,062 EUR+0,43%0,80+53,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,55 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%2,28 B USD11,056 EUR+0,44%0,78+53,86%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,47 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,941 EUR+0,30%0,26+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,47 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,910 EUR+0,23%0,27+46,58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,42 M USD0,06%BlackRock, Inc.PasifTema0,12%1,51 B USD8,460 GBP+0,54%0,59+51,97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,42 M USD0,06%BlackRock, Inc.PasifTema0,12%777,36 M USD7,088 GBP+0,62%0,74+52,07%
TQGDTD Q Global Dividend ETF Trust Units
1,37 M USD0,38%The Toronto-Dominion BankAktifYüksek temettü verimi0,60%358,76 M USD22,74 CAD+1,74%0,88+61,72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,35 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,383 GBP+0,36%0,02+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,35 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,327 EUR0,00%0,24+35,13%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,34 M USD0,20%AJM Ventures LLCPasifToplam piyasa0,80%674,94 M USD75,61 USD+0,96%0,48+73,86%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1,32 M USD0,07%BNP Paribas SAPasifToplam piyasa0,15%1,15 B USD17,486 EUR+0,26%0,01+55,82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,32 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,16 EUR−0,04%1,09+39,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,32 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,38 EUR+0,16%0,02+38,94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,3 M USD0,24%BlackRock, Inc.PasifOrta kap0,20%554,53 M USD57,64 EUR+0,21%0,53+35,82%
RIGERussell Investments Global Equity Pool ETF
1,24 M USD0,12%Russell Investments Group Ltd.AktifToplam piyasa—1,32 M USD25,19 CAD+0,80%0,00+13,73%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,23 M USD0,66%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,69%188,22 M USD28,60 CAD+0,74%0,10+67,51%
RIZFRize Sustainable Future of Food UCITS ETF
1,18 M USD1,39%Astorg Group SARLPasifTema0,45%83,7 M USD3,0550 EUR+0,16%0,46−25,92%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1,18 M USD0,90%Carne Global Financial Services Ltd.AktifToplam piyasa0,85%—114,40 EUR+0,14%0,00—
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