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Henkel AG & Co. KGaA PrefHenkel AG & Co. KGaA PrefHenkel AG & Co. KGaA Pref

Henkel AG & Co. KGaA Pref

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Aşağıda piyasa değerine göre sıralanmış Henkel AG & Co. KGaA Pref 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
VXUSVanguard Total International Stock ETF
191,8 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
123,42 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
93,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EXS1iShares Core DAX UCITS ETF (DE)
64,6 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,16%9,78 B USD197,50 EUR+0,33%0,70+62,64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
64,6 M USD0,65%BlackRock, Inc.PasifBüyük sermaye0,16%72,51 M USD6,861 EUR+0,35%0,12+62,52%
DBXDXtrackers DAX UCITS ETF
50,61 M USD0,65%Deutsche Bank AGPasifBüyük sermaye0,09%7,54 B USD223,60 EUR+0,34%0,59+63,07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
50,61 M USD0,65%Deutsche Bank AGPasifBüyük sermaye0,09%170,54 M USD10,586 EUR+0,34%1,11+18,89%
EFAiShares MSCI EAFE ETF
44,23 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
34,04 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
DFIVDimensional International Value ETF
32,72 M USD0,22%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
VGKVanguard FTSE Europe ETF
32,64 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
28,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
26,6 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF22,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
EXSBiShares DivDAX UCITS ETF (DE)
18,77 M USD2,98%BlackRock, Inc.PasifYüksek temettü verimi0,31%630,28 M USD22,095 EUR+0,14%1,73+37,83%
IXUSiShares Core MSCI Total International Stock ETF
16,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,85 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EZUiShares MSCI Eurozone ETF
15,41 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF15,1 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15,1 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15,1 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+64,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14,65 M USD0,09%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14,65 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14,65 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
IMEUiShares Core MSCI Europe UCITS ETF13,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,32 M USD0,19%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,32 M USD0,19%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,32 M USD0,19%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,32 M USD0,19%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,32 M USD0,19%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,32 M USD0,19%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
12,9 M USD4,57%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%282,19 M USD54,07 EUR+0,52%1,26+16,04%
EL4ADeka DAX UCITS ETF
12,8 M USD0,66%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,95 B USD209,40 EUR+0,36%0,43+62,79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12,53 M USD0,81%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,53 M USD0,81%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,53 M USD0,81%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12,53 M USD0,81%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12,53 M USD0,81%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12,53 M USD0,81%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12,52 M USD0,91%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,38 B USD38,43 USD+0,26%0,27+51,73%
SPDWSPDR Portfolio Developed World ex-US ETF
12,13 M USD0,04%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
11,92 M USD0,66%SAS Rue la BoétiePasifBüyük sermaye0,08%1,82 B USD182,02 EUR+0,35%0,68+57,78%
EWGiShares MSCI Germany ETF
11,84 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,50%1,75 B USD40,92 USD+0,79%0,63+71,93%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,67 M USD0,98%BNP Paribas SAPasifToplam piyasa0,20%908,28 M USD18,606 EUR+0,23%0,00+38,74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11,67 M USD0,98%BNP Paribas SAPasifToplam piyasa0,20%247,65 M USD16,730 EUR+0,20%0,12+38,75%
IDEViShares Core MSCI International Developed Markets ETF
11,62 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11,12 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11,12 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
11,11 M USD0,66%SAS Rue la BoétiePasifBüyük sermaye0,10%1,69 B USD423,30 EUR+0,33%0,74+62,93%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10,36 M USD0,99%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,36 M USD0,99%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,1 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,36 M USD0,99%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,50%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10,01 M USD0,42%SAS Rue la BoétiePasifToplam piyasa0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10,01 M USD0,42%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,84 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
9,84 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9,82 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9,82 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9,56 M USD0,66%SAS Rue la BoétiePasifBüyük sermaye0,15%1,37 B USD217,95 EUR+0,32%0,62+62,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9,56 M USD0,66%SAS Rue la BoétiePasifBüyük sermaye0,15%87,04 M USD89,46 EUR+0,34%0,27+62,81%
DFAIDimensional International Core Equity Market ETF
9,14 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
BBEUJPMorgan BetaBuilders Europe ETF
8,76 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
FNDFSchwab Fundamental International Equity ETF
8,62 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
IQLTiShares MSCI Intl Quality Factor ETF
8,61 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,99 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,99 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,99 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,95 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,95 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,52 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF7,52 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
EL4FDeka DAX ausschuettend UCITS ETF
7,5 M USD0,66%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,14 B USD89,58 EUR+0,32%0,86+62,68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,44 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,44 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7,28 M USD1,42%Deutsche Bank AGPasifYüksek temettü verimi0,30%510,36 M USD26,995 EUR+0,30%0,50+65,56%
DFICDimensional International Core Equity 2 ETF
7,15 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,03 M USD1,04%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%676,07 M USD5,823 EUR+0,67%0,17+2,87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SUWSiShares MSCI World SRI UCITS ETF6,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
2B7KiShares MSCI World SRI UCITS ETF
6,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,7 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,7 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
XEFiShares Core MSCI EAFE IMI Index ETF
6,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
EL40Deka MSCI Emerging Markets UCITS ETF
6,32 M USD3,80%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%166,44 M USD55,442 EUR+1,26%0,66+33,59%
VEURVanguard FTSE Developed Europe UCITS ETF
6,31 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,31 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,3 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,3 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
IEURiShares Core MSCI Europe ETF
6,24 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
5,8 M USD6,20%BlackRock, Inc.PasifMateryaller0,46%93,01 M USD110,88 EUR+0,65%0,11−0,50%
IVLUiShares MSCI Intl Value Factor ETF
5,58 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
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