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EVN AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, EVN AG 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
SCZiShares MSCI EAFE Small-Cap ETF
4,94 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
EWOiShares MSCI Austria ETF
3,77 M USD2,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%144,05 M USD38,07 USD−1,27%1,56+109,53%
EXXXiShares ATX UCITS ETF (DE)
3,54 M USD2,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,32%170,05 M USD60,08 EUR−1,51%0,81+81,11%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,8 M USD2,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%131,87 M USD114,52 EUR−1,36%0,89+86,28%
VGKVanguard FTSE Europe ETF
2,78 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,77 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
2,63 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,43 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,69 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,69 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,69 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP786,23 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD786,23 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
786,23 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
691,2 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
672,83 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%111,89 M USD25,325 EUR−0,69%0,00+25,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
672,83 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%3,14 B USD39,445 EUR−0,37%2,51+54,09%
DISVDimensional International Small Cap Value ETF
586,05 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VBLDVanguard Global Infrastructure Index ETF
552,38 K USD0,04%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
ISVLiShares International Developed Small Cap Value Factor ETF
516,06 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
489,11 K USD0,04%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
485,58 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
305,71 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
IEURiShares Core MSCI Europe ETF
271,92 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192,82 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
185,02 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%18,45 M USD12,300 EUR+1,22%0,38+26,91%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
185,02 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%181,47 M USD13,658 EUR+0,95%1,64+26,90%
DIMWisdomTree International MidCap Dividend Fund
177,32 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
TPETD International Equity Index ETF
174,25 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
158,61 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
LGEUL&G Europe ex UK Equity UCITS ETF126,07 K USD0,01%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%1,08 B USD20,785 EUR−0,08%0,11+43,87%
IEUSiShares MSCI Europe Small-Cap ETF
120,95 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
86,19 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%207,38 M USD34,330 EUR−0,07%1,42+45,63%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
86,19 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%255,39 M USD34,580 EUR−0,19%0,49+45,63%
BKIEBNY Mellon International Equity ETF
82,19 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
SPEUState Street SPDR Portfolio Europe ETF
66,42 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
QDXMackenzie International Equity Index ETF
64,54 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
63,36 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
63,36 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
58,25 K USD0,00%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
GSIDMarketbeta INTL Equity ETF
50,75 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
XEUiShares MSCI Europe IMI Index ETF
39,1 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
XUEKXtrackers S&P Europe ex UK UCITS ETF34,99 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%339,25 M USD7.435 GBX−0,12%0,31+45,04%
SITIScotia International Equity Index Tracker ETF
29,18 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
VEVanguard FTSE Developed Europe All Cap Index ETF
28,87 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
PR1ZAmundi Prime Eurozone UCITS ETF DR
27,19 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%68,1 M USD36,880 EUR−0,36%0,26+52,90%
PRAZAmundi Prime Eurozone UCITS ETF DR
27,19 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%93,48 M USD35,815 EUR−0,20%1,46+52,90%
VEQVanguard FTSE Europe Shares ETF
26,57 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
DEWWisdomTree Global High Dividend Fund
19,93 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
IQSINYLI Candriam International Equity ETF
19,49 K USD0,01%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10,66 K USD0,03%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
10,24 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
10,24 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,58 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
3,08 K USD0,02%
UBS Group AG
Pasif
Tema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
CFLOBetashares Global Cash Flow Kings ETF Units
2,51 K USD0,01%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,40%18,46 M USD18,14 AUD−0,60%0,51+0,92%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,92 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,24 K USD0,04%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
—5,61 M USD26,75 AUD+0,91%0,03—
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