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Aşağıda piyasa değerine göre sıralanmış Jenoptik AG 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
ROBOROBO Global Robotics & Automation Index ETF
18,6 M USD1,51%Cottonwood ETF Holdings LLCPasifTema0,95%1,25 B USD69,62 USD+1,02%1,13+55,45%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11,64 M USD1,52%Legal & General Group PlcPasifTema0,80%776,91 M USD27,91 USD+0,69%1,89+56,08%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,92 M USD0,80%BlackRock, Inc.PasifBilgi teknolojisi0,51%738,72 M USD31,920 EUR−0,53%1,37+25,31%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,92 M USD0,80%BlackRock, Inc.PasifBilgi teknolojisi0,51%8,77 M USD4,9450 EUR−0,56%1,71+25,41%
DISVDimensional International Small Cap Value ETF
5,48 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,71 B USD35,56 USD−0,70%1,05+37,44%
C005Amundi Index Solutions - SDAX UCITS ETF
4,6 M USD2,63%SAS Rue la BoétiePasifKüçük sermaye0,70%—131,40 EUR−0,79%1,33−8,94%
SCZiShares MSCI EAFE Small-Cap ETF
3,95 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%11,29 B USD76,21 USD−0,54%3,27+60,89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,8 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,7 B USD142,36 USD−0,04%0,50+61,83%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,3 M USD0,83%SAS Rue la BoétiePasifKüçük sermaye0,40%394,55 M USD394,26 EUR−0,18%0,98+40,97%
RBODiShares Automation & Robotics UCITS ETF USD3,24 M USD0,08%BlackRock, Inc.PasifTema0,40%238,19 M USD11,395 USD+0,04%0,86+87,55%
RBOTiShares Automation & Robotics UCITS ETF3,24 M USD0,08%BlackRock, Inc.PasifTema0,40%3,79 B USD17,045 USD+0,12%0,46+87,54%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2,56 M USD1,52%Mirae Asset Global Investments Co., Ltd.PasifTema0,82%169,44 M USD92,90 AUD−0,11%0,38+52,32%
SCHCSchwab International Small-Cap Equity ETF
2,52 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,95 B USD45,32 USD−0,11%2,68+67,65%
VGKVanguard FTSE Europe ETF
2,47 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,97 B USD80,30 USD−0,45%1,71+75,96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,34 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,11 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD325,70 EUR−0,34%0,01+44,93%
DFISDimensional International Small Cap ETF
1,81 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,38 B USD31,46 USD−0,54%1,65+31,14%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,46 M USD0,20%UBS Group AGPasifKüçük sermaye—6,2 M USD9,620 EUR+0,44%0,54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,46 M USD0,20%UBS Group AGPasifKüçük sermaye0,40%319,14 M USD9,960 EUR−0,52%0,46—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,46 M USD0,20%UBS Group AGPasifKüçük sermaye0,40%382,14 M USD138,26 EUR−0,43%1,12+46,09%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,19 M USD0,77%BNP Paribas SAPasifKüçük sermaye0,25%144,88 M USD300,580 EUR−0,45%0,24+28,03%
E908Amundi TecDAX UCITS ETF
718,63 K USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,40%91,01 M USD26,115 EUR−0,53%1,94+26,26%
IEURiShares Core MSCI Europe ETF
681,8 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD68,51 USD−0,41%1,03+74,80%
GWXSPDR S&P International Small Cap ETF
617,65 K USD0,08%State Street Corp.PasifKüçük sermaye0,40%789,08 M USD39,89 USD−0,32%1,42+59,38%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
589,76 K USD0,28%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
469,86 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%525,58 M USD59,89 EUR−0,63%1,71+53,25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD409,71 K USD0,06%UBS Group AGPasifKüçük sermaye0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
409,71 K USD0,06%UBS Group AGPasifKüçük sermaye0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
362,11 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%407,57 M USD351,35 EUR−0,28%0,60+39,84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190,61 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,83 M USD41,06 USD−0,35%1,08+67,67%
VGERGermany All Cap UCITS ETF152,19 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%295,12 M USD29,670 GBP−0,92%0,96+75,54%
IEUSiShares MSCI Europe Small-Cap ETF
126,56 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,41%158,35 M USD66,80 USD−0,53%0,11+62,75%
SPEUSPDR Portfolio Europe ETF
53,63 K USD0,01%State Street Corp.PasifToplam piyasa0,07%717,6 M USD50,10 USD−0,44%0,72+76,13%
AVDSAvantis International Small Cap Equity ETF
51,85 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%140,67 M USD67,10 USD−0,38%1,07+31,23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37,33 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%144,64 M USD17,496 GBP−0,89%0,09+6,49%
DXIVDimensional International Vector Equity ETF
34,47 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%118,04 M USD61,54 USD−0,38%2,71+30,64%
XEUiShares MSCI Europe IMI Index ETF
26,51 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%426,07 M USD36,80 CAD−0,33%2,50+78,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,94 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%340,65 M USD43,55 CAD−0,46%0,79+79,83%
VEQVanguard FTSE Europe Shares ETF
21,76 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,35 AUD+0,05%1,01+67,93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,56 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,56 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%173,36 M USD6,829 EUR−0,35%0,55+12,53%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,26 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%70,18 M USD54,48 USD−0,16%2,76+71,76%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,26 K USD0,04%UBS Group AGPasifToplam piyasa0,34%15,54 M USD16,352 EUR0,00%0,24+59,76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,33 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,19 M USD50,29 USD−0,44%——
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0,01%CI Financial Corp.PasifToplam piyasa0,74%660,86 K USD36,60 CAD−0,35%0,10+87,04%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0,01%CI Financial Corp.PasifToplam piyasa0,78%1,33 M USD36,84 CAD−0,16%0,00+59,67%
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