Hannover Rueck SE hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Hannover Rueck SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HNR1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253,67 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 108,57 B USD | 74,88 USD | +0,29% | 0,88 | +70,73% | |
160,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 180,18 B USD | 61,22 USD | +0,25% | 0,63 | +75,41% | |
120,67 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 156,52 B USD | 89,04 USD | +0,22% | 0,49 | +75,35% | |
92,58 M USD | 0,90% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 73,1 M USD | 7,014 EUR | +0,06% | 0,51 | +88,58% | |
92,58 M USD | 0,90% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 10,19 B USD | 201,95 EUR | +0,02% | 1,07 | +91,31% | |
70,36 M USD | 0,90% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 128,72 M USD | 10,824 EUR | +0,04% | 0,85 | +21,97% | |
70,36 M USD | 0,90% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,67 B USD | 228,55 EUR | 0,00% | 1,49 | +91,82% | |
62,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,97 B USD | 95,36 USD | +0,29% | 0,53 | +75,32% | |
42,69 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,93 B USD | 81,13 USD | −0,28% | 0,90 | +83,95% | |
40,26 M USD | 0,45% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 273,09 M USD | 24,5383 USD | −0,01% | 0,45 | +83,61% | |
40,26 M USD | 0,45% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,36 B USD | 21,8169 EUR | −0,09% | 0,65 | +70,61% | |
40,26 M USD | 0,45% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4 B USD | 28,9765 EUR | +0,27% | 1,19 | +54,13% | |
40,26 M USD | 0,45% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,35 B USD | 27,080 USD | −0,20% | 0,02 | +83,61% | |
38,47 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,04 B USD | 23,80 USD | +0,31% | 0,71 | +76,27% | |
38,3 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,4 B USD | 72,87 USD | +0,33% | 0,47 | +71,41% | |
35,26 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,89 B USD | 45,29 USD | +0,47% | 0,51 | +65,59% | |
35,25 M USD | 2,35% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 1,51 B USD | 26,640 EUR | −0,26% | 1,96 | +58,63% | |
29,72 M USD | 3,37% | Principal Financial Group, Inc. | Aktif | Toplam piyasa | 0,48% | 884,49 M USD | 32,42 USD | +0,31% | 0,57 | +33,31% | |
27,27 M USD | 1,55% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 1,76 B USD | 51,11 USD | −0,12% | 0,09 | +68,86% | |
26,63 M USD | 0,59% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,5 B USD | 34,30 USD | −0,71% | 0,57 | +169,63% | |
26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 454,03 M USD | 7,1611 USD | −0,02% | 2,79 | +18,33% | |
26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.104,0 GBX | +0,14% | 1,59 | +74,87% | |
26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,79 B USD | 9.490 GBX | +0,04% | 1,44 | +53,03% | |
26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 9,6666 EUR | +0,14% | 0,99 | +67,39% | |
25,8 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 6,09 B USD | 595,9448 EUR | +0,33% | 2,32 | +52,23% | |
25,8 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 135,26 M USD | 697,6 USD | +0,02% | 0,03 | +79,09% | |
23,4 M USD | 1,84% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,26 B USD | 24,410 EUR | +0,43% | 1,41 | +99,85% | |
22,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,51 B USD | 84,20 USD | +0,30% | 0,51 | +71,54% | |
21,47 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 676,26 M USD | 10,696 USD | −0,34% | 0,06 | +84,38% | |
21,47 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 948,61 M USD | 8,172 GBP | −0,32% | 0,87 | +79,87% | |
21,47 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,33 B USD | 211,45 EUR | −0,38% | 0,90 | +72,05% | |
20,92 M USD | 2,91% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 559,89 M USD | 700,1085 EUR | +0,99% | 4,02 | +43,23% | |
20,92 M USD | 2,91% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,74 M USD | 818,6 USD | +0,45% | 1,53 | +68,57% | |
20,64 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,07 B USD | 62,75 USD | −0,58% | 0,41 | +100,72% | |
20,36 M USD | 0,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,92 B USD | 273,90 EUR | −0,02% | 1,32 | +53,55% | |
20,36 M USD | 0,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 143,37 M USD | 23,210 USD | −0,09% | 0,94 | +17,54% | |
20,36 M USD | 0,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,39 M USD | 148,60 EUR | −0,12% | 0,37 | +52,25% | |
19,93 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,7 B USD | 7.854 GBX | −0,24% | 0,30 | +54,84% | |
19,25 M USD | 0,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,08 B USD | 42,41 USD | −0,06% | 0,73 | +117,13% | |
18,98 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,55 B USD | 43,70 USD | +0,28% | 0,73 | +76,14% | |
18,41 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 748,62 M USD | 22,170 USD | −0,29% | 0,28 | +83,82% | |
18,41 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 130,42 M USD | 28,340 EUR | −0,25% | 1,06 | +72,01% | |
18,41 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 712,44 M USD | 24,830 CHF | −0,30% | 0,98 | +60,86% | |
18,41 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,78 B USD | 36,640 EUR | −0,39% | 0,59 | +72,02% | |
18,41 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,98 M USD | 18,654 USD | +1,95% | 1,28 | +81,04% | |
18,41 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,76 B USD | 188,40 EUR | −0,40% | 0,36 | +71,96% | |
18,31 M USD | 0,90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2 B USD | 214,00 EUR | +0,05% | 1,03 | +91,50% | |
18,06 M USD | 1,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 198 M USD | 23,837 EUR | −0,10% | 0,95 | +70,60% | |
18,06 M USD | 1,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 980,92 M USD | 50,216 EUR | +0,22% | 1,81 | +55,69% | |
17,94 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,83 B USD | 117,43 USD | +0,64% | 1,20 | +59,20% | |
17,81 M USD | 0,91% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,96 B USD | 185,98 EUR | +0,01% | 1,75 | +83,69% | |
17,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,17 B USD | 3.084,5 GBX | −0,31% | 0,29 | +54,81% | |
17,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 46,63 M USD | 1.300,0 MXN | +2,63% | 12,47 | +93,58% | |
17,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,41 M USD | 6,146 CHF | +0,21% | 1,02 | +14,67% | |
17,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,43 B USD | 5,930 EUR | +0,12% | 1,10 | +15,79% | |
15,58 M USD | 0,91% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,72 B USD | 432,75 EUR | 0,00% | 1,11 | +89,69% | |
15,03 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,02 B USD | 81,73 USD | +0,24% | 0,39 | +75,15% | |
14,51 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,74 B USD | 85,24 USD | −0,18% | 1,22 | +79,38% | |
14,47 M USD | 1,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 11,88 K USD | 5,0969 EUR | +0,16% | — | — | |
14,47 M USD | 1,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,02 B USD | 5,9929 EUR | +0,32% | 2,11 | +4,24% | |
14,09 M USD | 2,85% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,34% | 500,94 M USD | 32,710 EUR | +0,18% | 1,04 | +62,32% | |
13,86 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,72 B USD | 56,51 EUR | −0,04% | 1,13 | +54,20% | |
13,86 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 897,59 M USD | 6,713 EUR | +0,01% | 5,15 | +15,94% | |
13,7 M USD | 0,91% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 88,6 M USD | 91,50 EUR | +0,04% | 1,12 | +89,52% | |
13,7 M USD | 0,91% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,41 B USD | 222,85 EUR | 0,00% | 0,47 | +89,52% | |
12,19 M USD | 0,60% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,04 B USD | 13,310 EUR | −0,12% | 1,54 | +130,07% | |
12,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,44 B USD | 139,65 USD | +0,41% | 0,70 | +77,77% | |
11,82 M USD | 2,13% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 557,51 M USD | 49,025 EUR | +0,83% | 0,76 | +92,65% | |
11,46 M USD | 0,90% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 46,845 EUR | +0,27% | 1,18 | +52,48% | |
11,46 M USD | 0,90% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 222,73 M USD | 42,653 EUR | −0,02% | 3,26 | +66,61% | |
10,98 M USD | 3,37% | BlackRock, Inc. | Pasif | Geniş piyasa | 0,46% | 319,33 M USD | 25,875 EUR | +0,76% | 0,56 | −14,54% | |
10,62 M USD | 0,90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,16 B USD | 91,58 EUR | +0,05% | 1,73 | +91,34% | |
10,44 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 269,16 M USD | 20,075 USD | −0,02% | 0,93 | +64,14% | |
10,44 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 139,83 M USD | 80,76 EUR | −0,05% | 2,04 | +55,43% | |
10,44 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,15 B USD | 103,18 EUR | +0,02% | 0,75 | +55,42% | |
10,41 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,94 B USD | 106,865 EUR | −0,00% | 1,12 | +52,67% | |
10,41 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 692,64 M USD | 6.380 GBX | −0,22% | 0,67 | +52,33% | |
9,9 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,65 B USD | 31,06 USD | +0,45% | 0,54 | +24,11% | |
9,66 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,76 B USD | 36,98 USD | +0,22% | 0,68 | +68,22% | |
9,4 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 724,21 M USD | 5,900 EUR | −0,51% | 3,78 | +58,70% | |
9,4 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,4 B USD | 6,558 EUR | −0,29% | 38,10 | +58,71% | |
9,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,75 B USD | 166,48 USD | +0,11% | 1,00 | +79,25% | |
9,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,34 B USD | 120,97 GBP | +0,06% | 1,09 | +51,01% | |
8,76 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,84 B USD | 80,08 USD | +0,13% | 0,65 | +82,23% | |
8,65 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,56 B USD | 44,082 EUR | +0,03% | 1,12 | +56,59% | |
8,65 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,14 B USD | 60,77 USD | −0,31% | 0,88 | +85,66% | |
8,46 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 538,78 M USD | 6,952 GBP | −0,09% | 0,50 | +56,51% | |
8,46 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,94 B USD | 8,320 GBP | −0,11% | 0,22 | +56,42% | |
8,46 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,66 B USD | 46,37 CAD | +0,24% | 1,02 | +78,30% | |
8,46 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 76,14 M USD | 33,27 USD | +0,27% | 0,50 | +80,42% | |
8,36 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,26 B USD | 85,22 USD | −0,16% | 1,63 | +59,05% | |
8,35 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,73 B USD | 33,23 USD | +0,09% | 0,54 | +28,84% | |
8,24 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,16 B USD | 45,630 GBP | −0,37% | 1,40 | +57,74% | |
8,24 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,7 B USD | 38,555 GBP | −0,29% | 1,02 | +57,74% | |
8,16 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,77 B USD | 69,25 USD | −0,34% | 1,17 | +82,93% | |
7,69 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,27 B USD | 5.229 GBX | −0,53% | 1,48 | +71,56% | |
7,69 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 329,26 M USD | 4.164,5 GBX | −0,23% | 0,00 | +79,98% | |
7,69 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 325,04 M USD | 89,60 USD | −0,29% | 0,11 | +84,28% | |
7,69 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 80,22 M USD | 25,325 CHF | −0,47% | 0,30 | +61,35% | |
7,69 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,87 M USD | 8,894 EUR | −0,36% | 0,00 | — |