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bioMerieux SAbioMerieux SAbioMerieux SA

bioMerieux SA

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Aşağıda piyasa değerine göre sıralanmış bioMerieux SA 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
VEAVanguard FTSE Developed Markets ETF
54,28 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD61,13 USD+0,25%0,84+74,96%
IEFAiShares Core MSCI EAFE ETF
36,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,10 USD+0,01%1,03+73,75%
ADEFApostle Dundas Global Equity Fund Units Class D
20,36 M USD1,14%Natixis Investment Managers LPAktifToplam piyasa—11,34 M USD6,30 AUD−1,72%0,49—
EFAiShares MSCI EAFE ETF
18,16 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,53 USD+0,04%0,79+73,97%
VGKVanguard FTSE Europe ETF
14,37 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,17 USD−0,16%0,98+78,42%
SCHFSchwab International Equity ETF
11,67 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,83 USD+0,29%0,84+72,97%
2B78iShares Healthcare Innovation UCITS ETF
7,55 M USD0,75%BlackRock, Inc.PasifSağlık hizmetleri0,40%1,01 B USD7,370 EUR−0,89%1,37+2,44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,44 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—148,36 M USD23,350 USD+0,09%0,49+18,64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,44 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%16,3 B USD274,94 EUR+0,02%0,25+50,86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,44 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%48,04 M USD149,36 EUR+0,03%0,80+49,84%
AVDEAvantis International Equity ETF
6,97 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,43 USD+0,05%0,76+80,56%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,59 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,25%30,26 M USD6,832 EUR−0,20%0,00+39,93%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,59 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,25%901,57 M USD67,47 EUR−0,17%0,17+39,97%
EZUiShares MSCI Eurozone ETF
6,38 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,15 USD−0,04%0,60+94,21%
CEUGiShares Core MSCI EMU UCITS ETF6,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,248 GBP+0,22%0,28+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,794 USD+0,13%0,52+77,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,21 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD213,10 EUR+0,19%0,32+65,86%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,08 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD84,31 USD−0,08%0,76+58,89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.952 GBX−0,14%0,92+52,87%
SPDWSPDR Portfolio Developed World ex-US ETF
5,8 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,63 USD+0,23%0,73+73,11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,12%1,74 B USD190,00 EUR+0,16%0,34+65,77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,15%755,25 M USD22,415 USD+0,43%0,22+77,01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,15%19,2 M USD18,858 USD+2,21%0,50+78,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,530 EUR−0,54%0,05+65,45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,12%3,79 B USD36,940 EUR+0,04%0,46+65,83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,15%720,48 M USD24,955 CHF0,00%1,13+54,60%
IMEUiShares Core MSCI Europe UCITS ETF5,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,42 B USD3.123,0 GBX−0,14%0,62+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,946 EUR+0,10%1,08+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%30,59 M USD6,146 CHF−0,21%0,95+14,83%
IDEViShares Core MSCI International Developed Markets ETF
5,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,75 USD+0,02%0,66+73,60%
EFGiShares MSCI EAFE Growth ETF
5,1 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,76 USD+0,09%0,57+59,95%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4,83 M USD0,30%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,6 B USD5,808 GBP−0,67%0,24+15,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,77 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%908,46 M USD6,744 EUR−0,01%2,31+16,38%
EXSAiShares STOXX Europe 600 UCITS ETF
4,77 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%9,72 B USD56,80 EUR+0,05%1,29+49,41%
DJMCiShares EURO STOXX Mid UCITS ETF4,42 M USD0,77%BlackRock, Inc.PasifOrta kap0,40%575,95 M USD6.848 GBX+0,10%0,91+54,36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
3,94 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%3,36 B USD9,173 EUR+0,03%1,43+63,98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
3,94 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%714,14 M USD8,116 EUR−0,02%0,36+64,09%
BBEUJPMorgan BetaBuilders Europe ETF
3,83 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,12 USD−0,07%0,09+78,90%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%60,94 M USD170,11 USD+1,54%2,10+46,29%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%130,88 M USD14,9812 EUR+0,18%0,71+20,39%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%54,66 M USD111,94 EUR−0,38%0,10+23,62%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3,25 M USD1,33%BNP Paribas SAPasifToplam piyasa0,25%148,9 M USD16,4464 EUR−0,22%4,36+48,03%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,2 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%140,46 M USD81,10 EUR0,00%0,95+49,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,2 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,52 B USD103,56 EUR−0,06%0,85+49,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,2 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%288,19 M USD20,215 USD+0,15%1,33+59,20%
XEFiShares Core MSCI EAFE IMI Index ETF
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,22 CAD+0,20%1,02+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,91 USD+0,12%0,74+75,62%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,9 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,94 USD−0,47%1,41+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
2,9 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,59 B USD44,260 EUR+0,04%1,14+51,64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%609,27 M USD6.463 GBX−0,12%0,74+52,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD107,407 EUR+0,08%6,21+50,01%
DFICDimensional International Core Equity 2 ETF
2,78 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,92 USD−0,05%0,81+29,95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,76 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,73 B USD38,890 GBP−0,05%1,12+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,76 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,055 GBP−0,05%0,60+55,24%
DFAIDimensional International Core Equity Market ETF
2,76 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,62 USD−0,03%0,87+72,82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,72 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%531,11 M USD7,010 GBP−0,22%0,20+54,38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,72 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%5,06 B USD8,396 GBP−0,19%0,07+54,30%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,65 M USD0,34%BlackRock, Inc.PasifSağlık hizmetleri0,46%778,85 M USD106,56 EUR−0,60%0,46+13,83%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,58 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,82 EUR+0,13%0,97+63,16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,56 M USD0,06%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,63 B USD41,39 USD+0,21%0,57+70,72%
IEURiShares Core MSCI Europe ETF
2,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,40 USD−0,16%1,24+77,29%
STWSPDR MSCI Europe Health Care UCITS ETF
2,44 M USD0,30%State Street Corp.PasifSağlık hizmetleri0,18%797,2 M USD210,65 EUR−0,52%2,41+13,83%
FNDCSchwab Fundamental International Small Equity ETF
2,32 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD0,00%1,36+70,36%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,23 M USD0,07%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,24 B USD47,105 EUR−0,07%3,98+0,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,2 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD145,62 EUR+0,01%1,81+50,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,2 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%12,09 M USD139,30 EUR−0,06%4,69+49,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%28,44 M USD4.198,5 GBX+0,11%0,19+73,69%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%329,66 M USD90,46 USD+0,17%1,37+77,38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,14%2,45 B USD5.315 GBX+0,05%3,95+68,66%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,969 EUR+0,02%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%80,47 M USD25,455 CHF−0,16%0,30+55,07%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2,16 M USD0,83%BNP Paribas SAPasifToplam piyasa0,25%72,52 M USD35,421 EUR−0,09%0,11+39,50%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2,16 M USD0,83%BNP Paribas SAPasifToplam piyasa0,25%133,67 M USD30,3764 EUR−0,39%0,00+40,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,15 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,09 USD−0,02%0,93+67,97%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,25%119,68 M USD11,6780 EUR+0,59%0,01−3,52%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,24%1,1 B USD20,9975 EUR−0,31%0,38+26,90%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,29%58,72 M USD19,9376 USD−0,08%0,80+48,48%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,13 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%718,96 M USD5,933 EUR−0,30%1,18+54,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,13 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%1,39 B USD6,541 EUR−0,43%0,21+54,35%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,11 M USD0,37%BlackRock, Inc.PasifOrta kap0,20%573,59 M USD59,29 EUR+0,14%1,57+48,68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,05 M USD0,47%BlackRock, Inc.PasifOrta kap0,49%435,23 M USD68,77 EUR+0,06%2,15+61,53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2 M USD0,08%BlackRock, Inc.PasifTema0,12%786,59 M USD7,212 GBP−0,03%0,00+67,55%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2 M USD0,08%BlackRock, Inc.PasifTema0,12%1,58 B USD8,614 GBP0,00%0,49+67,44%
UIVMVictoryShares International Value Momentum ETF
1,87 M USD0,69%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%275,01 M USD61,53 USD+0,38%0,38+84,48%
ZEABMO MSCI EAFE Index ETF
1,87 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD28,00 CAD+0,38%0,83+76,69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,85 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,09 USD+0,04%2,04+45,43%
BBINJPMorgan BetaBuilders International Equity ETF
1,77 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,04 USD+0,01%0,25+74,86%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,68 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,12%1,13 B USD321,70 EUR+0,05%2,15+66,02%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1,55 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%2,54 M USD3.077,5 GBX−0,16%—+27,07%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1,55 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%652,83 M USD39,095 EUR+0,04%0,47+19,54%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1,55 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%12,02 M USD29,065 CHF+0,43%0,04+17,30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,52 M USD0,24%BlackRock, Inc.PasifOrta kap0,15%22,03 M USD7,295 EUR−0,22%0,14+55,30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,52 M USD0,24%BlackRock, Inc.PasifOrta kap0,15%611,69 M USD9,026 EUR+0,08%0,49+55,34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,457 GBP−0,28%0,09+50,05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,468 EUR−0,14%0,83+47,42%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,49 M USD0,09%Deutsche Bank AGPasifTema0,20%1,55 B USD32,975 EUR−0,27%0,83+43,14%
QLTIGMO International Quality ETF
1,36 M USD1,47%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%93,18 M USD25,87 USD+0,02%0,09+13,49%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,22 M USD0,01%Deutsche Bank AGPasifTema0,25%6,95 B USD44,580 EUR+0,30%3,00+61,16%
XZWEXtrackers MSCI World ESG UCITS ETF
1,22 M USD0,01%Deutsche Bank AGPasifTema0,30%885,39 M USD82,49 EUR+0,26%0,69+76,11%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,22 M USD0,01%Deutsche Bank AGPasifTema0,25%382,85 M USD9,092 EUR+0,29%0,02+6,48%
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