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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 USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
36,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
ADEFApostle Dundas Global Equity Fund Units Class D
20,36 M USD1,14%Natixis Investment Managers LPAktifToplam piyasa—11,29 M USD6,41 AUD+0,31%0,80—
EFAiShares MSCI EAFE ETF
18,16 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
VGKVanguard FTSE Europe ETF
14,37 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
SCHFSchwab International Equity ETF
11,59 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
2B78iShares Healthcare Innovation UCITS ETF
7,55 M USD0,75%BlackRock, Inc.PasifSağlık hizmetleri0,40%1,01 B USD7,436 EUR+0,26%0,93+0,47%
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%48,23 M USD149,32 EUR−0,48%0,46+50,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,44 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,44 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
AVDEAvantis International Equity ETF
6,92 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,59 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,25%902,44 M USD67,58 EUR−0,43%0,44+40,45%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,59 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,25%30,28 M USD6,846 EUR−0,39%0,03+40,41%
EZUiShares MSCI Eurozone ETF
6,38 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,22 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
CEUGiShares Core MSCI EMU UCITS ETF6,22 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,22 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,08 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD84,38 USD−0,20%2,18+58,89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
SPDWSPDR Portfolio Developed World ex-US ETF
5,77 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
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%756,09 M USD22,320 USD−0,45%0,49+76,62%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,51 M USD0,08%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IMEUiShares Core MSCI Europe UCITS ETF5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
IDEViShares Core MSCI International Developed Markets ETF
5,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
EFGiShares MSCI EAFE Growth ETF
5,1 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4,83 M USD0,30%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,61 B USD5,847 GBP−0,65%0,94+18,43%
EXSAiShares STOXX Europe 600 UCITS ETF
4,78 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,78 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
DJMCiShares EURO STOXX Mid UCITS ETF4,44 M USD0,77%BlackRock, Inc.PasifOrta kap0,40%577,46 M USD6.841 GBX−0,46%1,67+54,36%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
3,94 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
3,94 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
BBEUJPMorgan BetaBuilders Europe ETF
3,83 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%54,77 M USD111,94 EUR−0,38%0,10+23,62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%131,15 M USD14,9548 EUR−0,32%0,07+23,62%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%59,23 M USD170,11 USD+1,54%2,10+46,29%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3,25 M USD1,33%BNP Paribas SAPasifToplam piyasa0,25%149,7 M USD16,4834 EUR−0,96%0,62+49,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,2 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,2 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,2 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
VEURVanguard FTSE Developed Europe UCITS ETF
2,9 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,9 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,89 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
DFICDimensional International Core Equity 2 ETF
2,78 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,76 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,76 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,72 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,72 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,65 M USD0,34%BlackRock, Inc.PasifSağlık hizmetleri0,46%780,89 M USD107,20 EUR−0,39%0,49+13,45%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,59 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,56 M USD0,06%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,63 B USD41,31 USD−0,18%0,60+70,72%
IEURiShares Core MSCI Europe ETF
2,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
STWSPDR MSCI Europe Health Care UCITS ETF
2,44 M USD0,30%State Street Corp.PasifSağlık hizmetleri0,18%799,28 M USD211,75 EUR−0,26%0,22+13,83%
FNDCSchwab Fundamental International Small Equity ETF
2,31 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,23 M USD0,07%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,22 B USD47,140 EUR−0,54%0,76+0,10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,2 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%—139,38 EUR−0,34%0,00+50,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,2 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,20%—145,60 EUR−0,42%1,15+51,75%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%80,97 M USD25,495 CHF−0,29%0,21+55,87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,967 EUR−0,39%0,33—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%28,47 M USD4.194,0 GBX−0,35%0,00+74,59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,14%2,46 B USD5.312 GBX−0,64%1,82+70,42%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%329,95 M USD90,31 USD−0,35%2,99+78,30%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2,16 M USD0,83%BNP Paribas SAPasifToplam piyasa0,25%72,8 M USD35,452 EUR−0,84%0,01+40,49%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2,16 M USD0,83%BNP Paribas SAPasifToplam piyasa0,25%133,49 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 USD48,10 USD+0,08%0,41+67,97%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,29%58,72 M USD19,9530 USD−0,04%0,95+48,48%
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 USD21,0620 EUR+0,21%0,30+26,90%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,25%119,68 M USD11,6098 EUR−0,40%0,00−3,52%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,14 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,569 EUR−0,35%0,10+54,35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,14 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%720,84 M USD5,951 EUR−0,33%0,42+54,34%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,11 M USD0,37%BlackRock, Inc.PasifOrta kap0,20%575,08 M USD59,21 EUR−0,37%0,56+50,06%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,05 M USD0,47%BlackRock, Inc.PasifOrta kap0,49%436,45 M USD68,73 EUR+0,34%1,13+60,44%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2 M USD0,08%BlackRock, Inc.PasifTema0,12%1,58 B USD8,614 GBP−0,86%6,22+68,10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2 M USD0,08%BlackRock, Inc.PasifTema0,12%789,7 M USD7,214 GBP−0,81%8,66+68,22%
UIVMVictoryShares International Value Momentum ETF
1,87 M USD0,69%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%275,01 M USD61,30 USD−0,03%3,50+84,48%
ZEABMO MSCI EAFE Index ETF
1,85 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,85 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,07 USD−0,23%3,22+45,43%
BBINJPMorgan BetaBuilders International Equity ETF
1,77 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,68 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,12%1,14 B USD321,55 EUR−0,56%0,45+66,00%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1,56 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%12,08 M USD28,940 CHF−0,77%0,52+17,30%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1,56 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%2,55 M USD3.082,5 GBX−0,56%—+27,07%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1,56 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%654,53 M USD39,080 EUR−0,64%0,35+19,54%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,52 M USD0,24%BlackRock, Inc.PasifOrta kap0,15%613,46 M USD9,019 EUR−0,39%0,34+54,90%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,52 M USD0,24%BlackRock, Inc.PasifOrta kap0,15%22,09 M USD7,311 EUR+0,14%0,38+54,86%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,49 M USD0,09%Deutsche Bank AGPasifTema0,20%1,56 B USD33,065 EUR−0,51%14,22+44,27%
QLTIGMO International Quality ETF
1,36 M USD1,47%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%93,18 M USD25,87 USD+0,04%0,22+13,03%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,22 M USD0,01%Deutsche Bank AGPasifTema0,25%385,88 M USD9,066 EUR−0,29%0,00+6,13%
XZWEXtrackers MSCI World ESG UCITS ETF
1,22 M USD0,01%Deutsche Bank AGPasifTema0,30%892,69 M USD82,28 EUR−0,48%1,28+72,54%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,22 M USD0,01%Deutsche Bank AGPasifTema0,25%7 B USD44,445 EUR−0,22%1,14+58,50%
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