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IMCD N.V.IMCD N.V.IMCD N.V.

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Aşağıda piyasa değerine göre sıralanmış IMCD N.V. 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
56,38 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
36,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
17,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
14,85 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
10,82 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EZUiShares MSCI Eurozone ETF
6,39 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF6,29 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%844,65 M USD8,045 GBP−0,68%3,54+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,29 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,85 EUR−0,55%0,77+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,29 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,82 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,82 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,82 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,73 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%14,81 B USD7.841 GBX−0,46%1,07+42,49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,16 M USD0,07%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,16 M USD0,07%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,16 M USD0,07%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,16 M USD0,07%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,16 M USD0,07%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,16 M USD0,07%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
SPDWSPDR Portfolio Developed World ex-US ETF
5,1 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EFGiShares MSCI EAFE Growth ETF
5,06 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
DFISDimensional International Small Cap ETF
5,01 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
IMEUiShares Core MSCI Europe UCITS ETF4,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,3 B USD3.067,0 GBX−0,67%1,21+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%36,81 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%30,73 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,30%
IDEViShares Core MSCI International Developed Markets ETF
4,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EXSAiShares STOXX Europe 600 UCITS ETF
4,07 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,07 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
IAEXiShares AEX UCITS ETF
3,56 M USD0,44%BlackRock, Inc.PasifBüyük sermaye0,30%757,6 M USD92,75 EUR−0,89%1,06+37,20%
IAEAiShares AEX UCITS ETF AccumEUR
3,56 M USD0,44%BlackRock, Inc.PasifBüyük sermaye0,30%63,55 M USD9,128 EUR−1,44%1,55+37,21%
DJMCiShares EURO STOXX Mid UCITS ETF3,52 M USD0,63%BlackRock, Inc.PasifOrta kap0,40%564,4 M USD6.715 GBX−0,75%0,55+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,4 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,4 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,17 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,17 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,17 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
VEURVanguard FTSE Developed Europe UCITS ETF
2,98 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,98 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,87 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,87 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
DFAIDimensional International Core Equity Market ETF
2,79 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,75 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,272 GBP−0,36%1,06+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%518,36 M USD6,911 GBP−0,53%2,70+43,62%
IEURiShares Core MSCI Europe ETF
2,41 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,35 M USD0,22%State Street Corp.PasifEndüstriyel0,18%1,08 B USD378,80 EUR−1,66%2,38+65,07%
ZEABMO MSCI EAFE Index ETF
2,25 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,22 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
FPAGFPA Global Equity ETF
2,14 M USD0,79%First Pacific Advisors LPAktifToplam piyasa0,49%267,72 M USD35,50 USD+2,12%1,33+73,01%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,12 M USD2,49%BlackRock, Inc.PasifMateryaller0,46%84,66 M USD109,48 EUR+1,18%1,43−3,72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,11 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,1 M USD0,47%BlackRock, Inc.PasifOrta kap0,49%448,21 M USD66,82 EUR−0,55%1,01+49,04%
FNDFSchwab Fundamental International Equity ETF
1,95 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,95 M USD0,09%BlackRock, Inc.PasifTema0,12%1,51 B USD8,415 GBP−0,91%2,86+51,97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,95 M USD0,09%BlackRock, Inc.PasifTema0,12%778,13 M USD7,045 GBP−0,86%1,67+52,07%
EWNiShares MSCI Netherlands ETF
1,89 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,50%276,84 M USD55,92 USD+0,72%0,81+53,96%
TDTVanEck AEX UCITS ETF
1,82 M USD0,43%Van Eck Associates Corp.PasifBüyük sermaye0,30%427 M USD93,10 EUR−1,05%1,90+37,86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,7 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,7 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,68 M USD0,30%BlackRock, Inc.PasifOrta kap0,20%555,08 M USD57,52 EUR+0,14%0,95+35,82%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,56 M USD0,24%BlackRock, Inc.PasifOrta kap0,15%22,8 M USD7,087 EUR−0,24%0,76+41,74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,56 M USD0,24%BlackRock, Inc.PasifOrta kap0,15%603,85 M USD8,753 EUR−0,30%0,11+41,77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%664,95 M USD7,892 EUR−0,47%0,67+46,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,914 EUR−0,47%2,12+46,48%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,46 M USD0,09%Deutsche Bank AGPasifTema0,20%1,49 B USD32,125 EUR+0,22%1,25+31,32%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,360 GBP−0,50%0,85+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,327 EUR−0,05%0,45+35,13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,35 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,35 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,26 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,2 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,12%1,09 B USD313,70 EUR−0,51%0,95+49,79%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,13 M USD0,01%Deutsche Bank AGPasifTema0,25%6,71 B USD42,870 EUR−0,80%1,88+50,16%
XZWEXtrackers MSCI World ESG UCITS ETF
1,13 M USD0,01%Deutsche Bank AGPasifTema0,30%883,87 M USD79,24 EUR−1,06%0,59+58,59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,13 M USD0,01%Deutsche Bank AGPasifTema0,25%368,99 M USD8,727 EUR−0,84%1,16+1,72%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,13 M USD0,21%Invesco Ltd.PasifToplam piyasa0,26%367,47 M USD19,134 USD+0,49%0,22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,13 M USD0,21%Invesco Ltd.PasifToplam piyasa0,26%174,23 M USD63,36 EUR+0,05%0,19—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,05 M USD0,03%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,01 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%4,11 B USD38,565 USD−0,63%0,97+24,26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,01 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%184,49 M USD9,517 EUR−0,20%4,06—
VSGXVanguard ESG International Stock ETF
995,56 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD68,68 USD+1,16%2,27+50,79%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
874,35 K USD2,24%BetaShares Holdings Pty Ltd.PasifTema0,47%35,23 M USD6,97 AUD−0,85%0,06−0,90%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
841,26 K USD0,05%BNP Paribas SAPasifToplam piyasa0,15%1,15 B USD17,440 EUR−0,86%0,16+55,82%
MFEXMulti Units LU - Amundi MSCI EMU803,89 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,12%747,77 M USD64,16 GBP−1,07%0,00+53,92%
MFECMulti Units LU - Amundi MSCI EMU
803,89 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,12%316,61 M USD16,166 EUR−0,70%0,35+51,27%
IEUXiShares MSCI Europe ex-UK UCITS ETF765,14 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,40%1,48 B USD4.241,0 GBX−0,71%0,93+41,57%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
753,77 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,18%1,51 B USD140,3535 EUR−0,00%0,64+38,33%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
679,02 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,358 EUR−0,58%0,18+37,41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
679,02 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%694,48 M USD5,732 EUR−1,44%0,05+37,40%
EL42Deka MSCI Europe UCITS ETF
664,22 K USD0,04%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,30%1,64 B USD19,018 EUR−0,23%0,45+39,60%
IEViShares Europe ETF
651,81 K USD0,04%BlackRock, Inc.PasifBüyük sermaye0,60%1,52 B USD65,12 USD+1,48%1,17+54,37%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
548,51 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,15%3,03 B USD5,9932 USD−1,03%2,32—
EXIiShares Global Industrials ETF
539,19 K USD0,06%BlackRock, Inc.PasifEndüstriyel0,39%841,43 M USD167,24 USD+0,93%1,20+60,26%
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