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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
52,65 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
35,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,43 USD+0,08%0,45+51,64%
ADEFApostle Dundas Global Equity Fund Units Class D
20,36 M USD1,14%Natixis Investment Managers LPAktifToplam piyasa—10,73 M USD6,21 AUD−0,48%0,82—
EFAiShares MSCI EAFE ETF
17,68 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,67 USD+0,02%0,50+51,73%
VGKVanguard FTSE Europe ETF
13,9 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
SCHFSchwab International Equity ETF
11,27 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
2B78iShares Healthcare Innovation UCITS ETF
7,12 M USD0,70%BlackRock, Inc.PasifSağlık hizmetleri0,40%1,02 B USD7,795 EUR+1,46%3,15+6,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,97 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,100 USD+0,42%0,10+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,97 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,32 EUR+0,14%1,29+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,97 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,86 EUR+0,16%0,55+39,64%
AVDEAvantis International Equity ETF
6,92 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,41 USD+0,22%0,89+59,00%
EZUiShares MSCI Eurozone ETF
6,21 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,06 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,25%25,93 M USD6,800 EUR−0,14%0,65+32,43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,06 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,25%858,44 M USD67,09 EUR−0,24%0,03+32,46%
CEUGiShares Core MSCI EMU UCITS ETF5,93 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,079 GBP+0,42%0,66+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,93 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,65 EUR+0,38%0,54+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,93 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+59,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
5,82 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,02 USD−0,32%0,60+46,24%
SPDWSPDR Portfolio Developed World ex-US ETF
5,68 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,69 USD+0,19%0,35+53,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.864 GBX+0,29%1,47+42,49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF5,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.075,0 GBX+0,26%2,12+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,24 M USD0,04%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
5,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,860 EUR+0,12%0,35+14,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,11 M USD0,07%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,345 CHF+0,12%1,24+39,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,11 M USD0,07%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,135 EUR+0,31%0,70+49,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,11 M USD0,07%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,11 M USD0,07%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,11 M USD0,07%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,11 M USD0,07%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,74 EUR+0,31%0,04+49,92%
IDEViShares Core MSCI International Developed Markets ETF
5,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,41 USD+0,13%0,58+52,31%
EFGiShares MSCI EAFE Growth ETF
4,92 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,95 USD+0,01%0,32+35,17%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4,74 M USD0,28%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,7 B USD6,095 GBP−0,17%1,85+20,40%
EXSAiShares STOXX Europe 600 UCITS ETF
4,66 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,87 EUR+0,13%2,82+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,66 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,89+14,42%
DJMCiShares EURO STOXX Mid UCITS ETF4,26 M USD0,76%BlackRock, Inc.PasifOrta kap0,40%563,84 M USD6.760 GBX+0,67%0,16+42,39%
BBEUJPMorgan BetaBuilders Europe ETF
3,72 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%62,07 M USD167,31 USD+0,77%0,14+33,86%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%56,42 M USD109,00 EUR−2,75%0,09+23,62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifToplam piyasa0,31%131,87 M USD14,5341 EUR−2,06%14,77+19,80%
DFICDimensional International Core Equity 2 ETF
3,51 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,69 USD+0,25%0,47+27,96%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
3,31 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,928 EUR+0,46%0,65+46,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
3,31 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,950 EUR+0,40%0,60+46,48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,16 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,16 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%1,18+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,16 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,64 EUR+0,08%0,51+39,40%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
2,88 M USD1,30%BNP Paribas SAPasifToplam piyasa0,25%143,64 M USD16,1633 EUR+0,55%0,63+32,37%
VEURVanguard FTSE Developed Europe UCITS ETF
2,82 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,596 EUR+0,18%0,24+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,82 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD0,00%1,52+55,80%
XEFiShares Core MSCI EAFE IMI Index ETF
2,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,52 CAD+0,24%0,50+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,33 USD+0,19%0,05+55,01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,71 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.394 GBX+0,24%6,02+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,71 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,862 EUR+0,12%0,12+39,08%
DFAIDimensional International Core Equity Market ETF
2,69 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,28 USD+0,18%0,44+54,37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,67 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,435 GBP+0,34%1,03+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,67 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,510 GBP+0,31%1,04+43,65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,291 GBP+0,23%2,30+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,937 GBP+0,38%4,57+43,62%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,55 M USD0,32%BlackRock, Inc.PasifSağlık hizmetleri0,46%798,29 M USD111,14 EUR−0,41%2,38+16,60%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,52 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,49 EUR+0,33%0,95+49,43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,48 M USD0,05%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,58 B USD40,75 USD+0,12%0,30+52,14%
IEURiShares Core MSCI Europe ETF
2,42 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,28 USD−0,27%0,54+54,17%
STWSPDR MSCI Europe Health Care UCITS ETF
2,39 M USD0,28%State Street Corp.PasifSağlık hizmetleri0,18%844,42 M USD220,40 EUR+0,46%1,44+17,79%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,24 M USD0,06%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,47 B USD50,54 EUR+0,64%0,63+7,91%
FNDCSchwab Fundamental International Small Equity ETF
2,22 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,90 USD+0,52%0,59+51,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,13 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,44 EUR+0,20%0,02+38,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,13 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,46 EUR+0,17%1,59+39,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,1 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.223 GBX+0,56%0,04+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,1 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,71 USD+0,58%0,00+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,1 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.118,5 GBX+0,49%0,06+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,1 M USD0,08%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
2,1 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,772 EUR+0,39%0,21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,06 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,48 USD+0,09%0,49+56,29%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,06 M USD0,46%BlackRock, Inc.PasifOrta kap0,49%447,77 M USD66,82 EUR−0,55%1,01+49,04%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,05 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,389 EUR+0,49%3,70+37,41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,05 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%693,79 M USD5,768 EUR+0,63%0,24+37,40%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,03 M USD0,37%BlackRock, Inc.PasifOrta kap0,20%554,53 M USD57,57 EUR+0,09%0,64+35,82%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2 M USD0,81%BNP Paribas SAPasifToplam piyasa0,25%70,91 M USD34,426 EUR−0,11%0,49+26,57%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2 M USD0,81%BNP Paribas SAPasifToplam piyasa0,25%127,71 M USD29,1305 EUR−0,05%5,87+25,31%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,95 M USD0,13%BNP Paribas SAPasifToplam piyasa0,29%59,55 M USD19,3077 USD−0,52%5,86+39,14%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,95 M USD0,13%BNP Paribas SAPasifToplam piyasa0,25%117,33 M USD11,1782 EUR−4,03%0,31−6,60%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,95 M USD0,13%BNP Paribas SAPasifToplam piyasa0,24%1,1 B USD20,4687 EUR−0,10%19,67+25,58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,9 M USD0,08%BlackRock, Inc.PasifTema0,12%1,51 B USD8,466 GBP+0,61%0,67+51,97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,9 M USD0,08%BlackRock, Inc.PasifTema0,12%777,36 M USD7,086 GBP+0,59%0,86+52,07%
ZEABMO MSCI EAFE Index ETF
1,87 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
UIVMVictoryShares International Value Momentum ETF
1,81 M USD0,67%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%273,43 M USD61,14 USD+0,37%0,11+69,82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,74 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,69 USD−0,10%0,21+35,03%
BBINJPMorgan BetaBuilders International Equity ETF
1,7 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,81 USD+0,01%2,31+52,87%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,58 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,12%1,09 B USD313,70 EUR−0,51%0,95+49,79%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,49 M USD0,23%BlackRock, Inc.PasifOrta kap0,15%603,26 M USD8,778 EUR+0,29%0,06+41,77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,49 M USD0,23%BlackRock, Inc.PasifOrta kap0,15%22,78 M USD7,088 EUR+0,01%0,09+41,74%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1,47 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%4,93 M USD3.046,5 GBX+0,83%0,00+24,93%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1,47 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%623,29 M USD38,595 EUR+0,80%0,42+17,20%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1,47 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,25%11,74 M USD28,215 CHF−1,21%0,01+14,85%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,44 M USD0,09%Deutsche Bank AGPasifTema0,20%1,49 B USD32,100 EUR−0,08%1,31+30,35%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,374 GBP+0,22%886,39+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,344 EUR+0,20%0,39+35,13%
QLTIGMO International Quality ETF
1,3 M USD1,45%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%89,7 M USD25,23 USD−0,03%0,69+10,71%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,19 M USD0,01%Deutsche Bank AGPasifTema0,25%364,9 M USD8,833 EUR+1,21%0,00+2,61%
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