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MTU Aero Engines AGMTU Aero Engines AGMTU Aero Engines AG

MTU Aero Engines AG

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Aşağıda piyasa değerine göre sıralanmış MTU Aero Engines 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
VXUSVanguard Total International Stock ETF
341,24 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
220,07 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
151,86 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EXS1iShares Core DAX UCITS ETF (DE)
112,25 M USD1,14%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-
112,25 M USD1,14%BlackRock, Inc.PasifBüyük sermaye0,16%72,51 M USD6,861 EUR+0,35%0,12+62,52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
88,25 M USD1,14%Deutsche Bank AGPasifBüyük sermaye0,09%170,54 M USD10,586 EUR+0,34%1,11+18,89%
DBXDXtrackers DAX UCITS ETF
88,25 M USD1,14%Deutsche Bank AGPasifBüyük sermaye0,09%7,54 B USD223,60 EUR+0,34%0,59+63,07%
EFAiShares MSCI EAFE ETF
75,54 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR65,67 M USD0,99%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
65,67 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64,57 M USD1,94%FMR LLCAktifKüçük sermaye1,13%766,44 M USD15,52 CAD−0,45%0,25+5,74%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
62,36 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
62,36 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
VGKVanguard FTSE Europe ETF
58,06 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
JIREJPMorgan International Research Enhanced Equity ETF
53,04 M USD0,56%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
VEUVanguard FTSE All-World ex-US Index Fund
51,08 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
CGXUCapital Group International Focus Equity ETF
50,97 M USD1,19%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,27 B USD29,95 USD+0,60%0,30+22,11%
SCHFSchwab International Equity ETF
47,12 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
XWD1Xtrackers MSCI World Swap UCITS ETF
44,45 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
44,45 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
44,45 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
IQLTiShares MSCI Intl Quality Factor ETF
36,75 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF36,33 M USD0,03%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
36,33 M USD0,03%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)
36,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33,4 M USD3,09%BlackRock, Inc.PasifToplam piyasa0,25%1,12 B USD6,1135 EUR+0,39%0,57+7,05%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33,4 M USD3,09%BlackRock, Inc.PasifToplam piyasa0,25%1,2 M USD5,1703 EUR+0,36%4,15—
IXUSiShares Core MSCI Total International Stock ETF
30,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26,89 M USD0,16%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
26,89 M USD0,16%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
26,89 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
CEUGiShares Core MSCI EMU UCITS ETF26,32 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,32 M USD0,31%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
26,32 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+64,35%
EZUiShares MSCI Eurozone ETF
26,3 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25,97 M USD0,78%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25,97 M USD0,78%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
AVDEAvantis International Equity ETF
25,75 M USD0,24%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,72 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
SPDWSPDR Portfolio Developed World ex-US ETF
24,1 M USD0,07%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
23,9 M USD0,89%SAS Rue la BoétiePasifToplam piyasa0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
23,9 M USD0,89%SAS Rue la BoétiePasifToplam piyasa0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
23,05 M USD9,37%SAS Rue la BoétiePasifToplam piyasa0,35%249,82 M USD5,426 EUR−0,18%0,53—
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,35 M USD0,31%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,35 M USD0,31%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,35 M USD0,31%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,35 M USD0,31%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
22,35 M USD0,31%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,35 M USD0,31%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EL4ADeka DAX UCITS ETF
22,32 M USD1,14%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,95 B USD209,40 EUR+0,36%0,43+62,79%
IMEUiShares Core MSCI Europe UCITS ETF22,14 M USD0,17%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 MXN22,14 M USD0,17%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
22,14 M USD0,17%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
22,14 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EFGiShares MSCI EAFE Growth ETF
21,3 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20,79 M USD1,15%SAS Rue la BoétiePasifBüyük sermaye0,08%1,82 B USD182,02 EUR+0,35%0,68+57,78%
EWGiShares MSCI Germany ETF
20,21 M USD1,16%BlackRock, Inc.PasifToplam piyasa0,50%1,75 B USD40,92 USD+0,79%0,63+71,93%
IDEViShares Core MSCI International Developed Markets ETF
19,91 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19,37 M USD1,15%SAS Rue la BoétiePasifBüyük sermaye0,10%1,69 B USD423,30 EUR+0,33%0,74+62,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,14 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
17,14 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16,98 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16,98 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
VTVanguard Total World Stock ETF
16,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16,75 M USD0,67%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
16,75 M USD0,67%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
16,68 M USD1,15%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
16,68 M USD1,15%SAS Rue la BoétiePasifBüyük sermaye0,15%87,04 M USD89,46 EUR+0,34%0,27+62,81%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
15,72 M USD0,46%UBS Group AGPasifToplam piyasa0,10%3,43 B USD20,610 EUR+0,41%0,87+67,36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
15,72 M USD0,46%UBS Group AGPasifToplam piyasa0,10%77,3 M USD17,822 EUR+0,30%0,23+21,99%
DIHPDimensional International High Profitability ETF
15,16 M USD0,31%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,86 B USD31,32 USD+0,42%0,28+24,95%
BBEUJPMorgan BetaBuilders Europe ETF
13,75 M USD0,16%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,71 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,71 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,71 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,48 M USD0,17%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
13,48 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DFAIDimensional International Core Equity Market ETF
13,44 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
DFICDimensional International Core Equity 2 ETF
13,16 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
13,14 M USD6,25%BNP Paribas SAPasifEndüstriyel—7,33 M USD10,272 EUR−0,21%0,66—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
13,14 M USD6,25%BNP Paribas SAPasifEndüstriyel—270,97 M USD10,278 EUR−0,23%2,90—
EL4FDeka DAX ausschuettend UCITS ETF
13,08 M USD1,14%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,14 B USD89,58 EUR+0,32%0,86+62,68%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
12,87 M USD1,07%SAS Rue la BoétiePasifToplam piyasa0,12%1,12 B USD322,65 EUR+0,16%0,50+53,27%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12,48 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP12,48 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,24%18,31 M USD29,580 GBP+0,26%0,84—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12,48 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12,48 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
CGIECapital Group International Equity ETF
12,45 M USD0,96%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,31 B USD34,39 USD+0,20%0,23+25,62%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD12,2 M USD0,14%BNP Paribas SAPasifBüyük sermaye0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
12,2 M USD0,14%BNP Paribas SAPasifBüyük sermaye0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
12,2 M USD0,14%BNP Paribas SAPasifBüyük sermaye0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
12,2 M USD0,14%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF11,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VEURVanguard FTSE Developed Europe UCITS ETF
11,86 M USD0,18%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
11,86 M USD0,18%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 ETF11,16 M USD0,23%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 AccumEUR11,16 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11,1 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,35%1,09 B USD6,528 GBP+0,34%0,23+39,30%
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