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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
18,96 M USD1,54%Cottonwood ETF Holdings LLCPasifTema0,95%1,22 B USD68,33 USD+1,50%0,45+41,65%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11,75 M USD1,55%Legal & General Group PlcPasifTema0,80%751,7 M USD27,54 USD+0,38%0,52+43,12%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,96 M USD0,81%BlackRock, Inc.PasifBilgi teknolojisi0,51%8,3 M USD4,8940 EUR+0,79%0,37+14,79%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,96 M USD0,81%BlackRock, Inc.PasifBilgi teknolojisi0,51%719,13 M USD31,545 EUR+0,72%0,67+14,69%
DISVDimensional International Small Cap Value ETF
5,61 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+39,17%
C005Amundi Index Solutions - SDAX UCITS ETF
4,58 M USD2,70%SAS Rue la BoétiePasifKüçük sermaye0,70%170,51 M USD131,42 EUR+1,15%0,45+31,89%
SCZiShares MSCI EAFE Small-Cap ETF
4,41 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,8 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
RBOTiShares Automation & Robotics UCITS ETF3,16 M USD0,09%BlackRock, Inc.PasifTema0,40%3,44 B USD16,100 USD+1,26%16,00+64,57%
RBODiShares Automation & Robotics UCITS ETF USD3,16 M USD0,09%BlackRock, Inc.PasifTema0,40%222,2 M USD10,755 USD+1,10%0,17+64,58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,06 M USD0,80%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
VGKVanguard FTSE Europe ETF
2,86 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2,55 M USD1,54%Mirae Asset Global Investments Co., Ltd.PasifTema0,82%165,37 M USD91,58 AUD+0,96%0,85+48,35%
SCHCSchwab International Small-Cap Equity ETF
2,5 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,48 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,13 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD327,15 EUR+0,80%0,13+37,58%
DFISDimensional International Small Cap ETF
1,96 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,39 M USD0,20%UBS Group AGPasifKüçük sermaye0,40%314,8 M USD9,905 EUR+0,30%1,99—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,39 M USD0,20%UBS Group AGPasifKüçük sermaye—6,11 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,39 M USD0,20%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,29 M USD0,81%BNP Paribas SAPasifKüçük sermaye0,25%189,74 M USD302,156 EUR+0,36%1,82+18,85%
E908Amundi TecDAX UCITS ETF
714,13 K USD0,82%SAS Rue la BoétiePasifBüyük sermaye0,40%87,63 M USD25,965 EUR+1,35%0,84+15,89%
IEURiShares Core MSCI Europe ETF
693,74 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
GWXSPDR S&P International Small Cap ETF
605,7 K USD0,08%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,57 USD+1,63%1,54+45,53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
492,61 K USD0,24%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
492,61 K USD0,24%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
477,6 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD403,25 K USD0,06%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
403,25 K USD0,06%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
213,4 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193,99 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
VGERGermany All Cap UCITS ETF170,33 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%288,18 M USD29,545 GBP+0,52%1,03+59,37%
IEUSiShares MSCI Europe Small-Cap ETF
117,85 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
AVDSAvantis International Small Cap Equity ETF
62,89 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
SPEUSPDR Portfolio Europe ETF
53,42 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,79 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
XEUiShares MSCI Europe IMI Index ETF
26,45 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
VEQVanguard FTSE Europe Shares ETF
26,2 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,55 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,98 K USD0,04%UBS Group AGPasifToplam piyasa0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,38 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0,01%CI Financial Corp.PasifToplam piyasa0,78%1,98 M USD37,14 CAD+3,80%0,00+49,40%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0,01%CI Financial Corp.PasifToplam piyasa0,74%659,74 K USD37,04 CAD+0,03%0,00+69,29%
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