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Heidelberg Materials AG

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Heidelberg Materials AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Heidelberg Materials AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HEI şirketine yatırım yapmayı daha erişilebilir kılar 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
VXUSVanguard Total International Stock ETF
432,69 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
273,61 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
205,47 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
149,35 M USD1,50%BlackRock, Inc.PasifBüyük sermaye0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
149,35 M USD1,50%BlackRock, Inc.PasifBüyük sermaye0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
DFIVDimensional International Value ETF
119,28 M USD0,87%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
DBXDXtrackers DAX UCITS ETF
111,35 M USD1,49%Deutsche Bank AGPasifBüyük sermaye0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
111,35 M USD1,49%Deutsche Bank AGPasifBüyük sermaye0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
EFAiShares MSCI EAFE ETF
102,58 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
82,09 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
72,68 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
65,13 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
63,31 M USD5,89%BlackRock, Inc.PasifEndüstriyel0,46%1,06 B USD82,84 EUR+1,02%1,02+82,42%
SCHFSchwab International Equity ETF
59,9 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF45,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,84 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IXUSiShares Core MSCI Total International Stock ETF
42,14 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CEUDiShares Core MSCI EMU UCITS ETF
36,72 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36,72 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUGiShares Core MSCI EMU UCITS ETF36,72 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36,72 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
SPDWSPDR Portfolio Developed World ex-US ETF
34,42 M USD0,12%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EZUiShares MSCI Eurozone ETF
34,25 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,75 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33,51 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33,51 M USD0,21%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33,51 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
EWGiShares MSCI Germany ETF
32,08 M USD1,59%BlackRock, Inc.PasifToplam piyasa0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,83 M USD0,45%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,83 M USD0,45%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,83 M USD0,45%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,83 M USD0,45%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,83 M USD0,45%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,83 M USD0,45%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29,24 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF29,24 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29,24 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29,24 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
C001Amundi Core DAX -UCITS ETF- Distribution
29,14 M USD1,53%SAS Rue la BoétiePasifBüyük sermaye0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
EL4ADeka DAX UCITS ETF
29,1 M USD1,49%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
HEDJWisdomTree Europe Hedged Equity Fund
27,91 M USD1,55%WisdomTree, Inc.PasifToplam piyasa0,58%1,79 B USD49,90 USD+0,46%34,99+69,37%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26,98 M USD1,53%SAS Rue la BoétiePasifBüyük sermaye0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
IDEViShares Core MSCI International Developed Markets ETF
26,56 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
FNDFSchwab Fundamental International Equity ETF
24,89 M USD0,14%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
AVDEAvantis International Equity ETF
23,5 M USD0,25%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFICDimensional International Core Equity 2 ETF
23,26 M USD0,22%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
LDAXAmundi DAX II UCITS ETF Dist
22,76 M USD1,53%SAS Rue la BoétiePasifBüyük sermaye0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
22,76 M USD1,53%SAS Rue la BoétiePasifBüyük sermaye0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
22,71 M USD0,96%SAS Rue la BoétiePasifToplam piyasa0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
22,71 M USD0,96%SAS Rue la BoétiePasifToplam piyasa0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
EXSAiShares STOXX Europe 600 UCITS ETF
22,15 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,15 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
VTVanguard Total World Stock ETF
21,01 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IMTMiShares MSCI Intl Momentum Factor ETF
20,42 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
19,82 M USD2,04%The Toronto-Dominion BankAktifToplam piyasa0,90%49,16 M USD21,09 USD+0,72%0,98+15,08%
TGEDTD Active Global Enhanced Dividend ETF
19,82 M USD2,04%The Toronto-Dominion BankAktifToplam piyasa0,90%913,34 M USD29,50 CAD+0,44%0,47+113,77%
DFAIDimensional International Core Equity Market ETF
18,5 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,97 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,97 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,48 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,48 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,48 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
ESGDiShares ESG Aware MSCI EAFE ETF
17,16 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EL4FDeka DAX ausschuettend UCITS ETF
16,83 M USD1,49%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16,72 M USD0,37%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
VWRLVanguard FTSE All-World UCITS ETF15,55 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,55 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
15,11 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,69 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
14,69 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
IEURiShares Core MSCI Europe ETF
14,45 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,23 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,23 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,02 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,02 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
FENIFidelity Enhanced International ETF
13,72 M USD0,32%FMR LLCAktifToplam piyasa0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
XEFiShares Core MSCI EAFE IMI Index ETF
13,54 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,54 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
13,42 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation13,42 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,73 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,73 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,73 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,73 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,73 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,15%672,93 K USD8,703 EUR+0,89%8,43—
VGSVanguard MSCI Index International Shares ETF
12,73 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12,6 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,25%2,33 B USD10,684 EUR+0,93%0,39+68,45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12,6 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,25%69,75 M USD6,819 EUR+0,92%0,49+68,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,43 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,28 M USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,28 M USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12,26 M USD1,01%SAS Rue la BoétiePasifBüyük sermaye0,60%1,2 B USD1.395,2 EUR−0,36%0,58+189,35%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
12,24 M USD0,60%SAS Rue la BoétiePasifFinansal0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
12,24 M USD0,60%SAS Rue la BoétiePasifFinansal0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,16 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
ZEABMO MSCI EAFE Index ETF
11,82 M USD0,15%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
11,64 M USD1,00%SAS Rue la BoétiePasifBüyük sermaye0,15%189,98 M USD23,408 EUR+0,09%1,16+74,30%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
11,64 M USD1,00%SAS Rue la BoétiePasifBüyük sermaye0,15%963,13 M USD49,419 EUR−0,01%0,64+54,31%