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Munchener Ruckversicherungs-Gesellschaft AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Munchener Ruckversicherungs-Gesellschaft AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MUV2 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
VXUSVanguard Total International Stock ETF
1,21 B USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
764,99 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
534,84 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
421,96 M USD4,24%BlackRock, Inc.PasifBüyük sermaye0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
421,96 M USD4,24%BlackRock, Inc.PasifBüyük sermaye0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
XDDAXtrackers DAX UCITS ETF 1D Distribution
306,94 M USD4,12%Deutsche Bank AGPasifBüyük sermaye0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
DBXDXtrackers DAX UCITS ETF
306,94 M USD4,12%Deutsche Bank AGPasifBüyük sermaye0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
EFAiShares MSCI EAFE ETF
271,28 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
216,04 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
204,53 M USD1,71%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
204,53 M USD1,71%Deutsche Bank AGPasifBüyük sermaye0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
VGKVanguard FTSE Europe ETF
203,46 M USD0,59%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
182,18 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
165,37 M USD0,33%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163,39 M USD1,76%BlackRock, Inc.PasifBüyük sermaye0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
IQLTiShares MSCI Intl Quality Factor ETF
155,75 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
135,21 M USD1,52%BNP Paribas SAPasifBüyük sermaye0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
135,21 M USD1,52%BNP Paribas SAPasifBüyük sermaye0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
135,21 M USD1,52%BNP Paribas SAPasifBüyük sermaye0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD135,21 M USD1,52%BNP Paribas SAPasifBüyük sermaye0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123,04 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123,04 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF123,04 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123,04 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
EUFNiShares MSCI Europe Financials ETF
120,76 M USD2,71%BlackRock, Inc.PasifFinansal0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118,18 M USD1,76%BlackRock, Inc.PasifBüyük sermaye0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IDSEiShares MSCI Europe SRI UCITS ETF
110,58 M USD2,85%BlackRock, Inc.PasifToplam piyasa0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
IXUSiShares Core MSCI Total International Stock ETF
105,5 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
101,25 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation101,25 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97,92 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF97,92 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97,92 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUDiShares Core MSCI EMU UCITS ETF
97,92 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96,08 M USD1,76%BlackRock, Inc.PasifBüyük sermaye0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
91,88 M USD4,50%SAS Rue la BoétiePasifFinansal0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
91,88 M USD4,50%SAS Rue la BoétiePasifFinansal0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91,53 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91,53 M USD0,59%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91,53 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
EZUiShares MSCI Eurozone ETF
90,11 M USD1,16%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
JIREJPMorgan International Research Enhanced Equity ETF
88,55 M USD1,06%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87,99 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
86,28 M USD0,29%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWGiShares MSCI Germany ETF
84,4 M USD4,18%BlackRock, Inc.PasifToplam piyasa0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,18 M USD1,15%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81,18 M USD1,15%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81,18 M USD1,15%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81,18 M USD1,15%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81,18 M USD1,15%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81,18 M USD1,15%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EL4ADeka DAX UCITS ETF
80,22 M USD4,12%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
IMEUiShares Core MSCI Europe UCITS ETF79,35 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,35 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,35 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,35 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
C001Amundi Core DAX -UCITS ETF- Distribution
78,23 M USD4,10%SAS Rue la BoétiePasifBüyük sermaye0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
FEZSPDR EURO STOXX 50 ETF
77,63 M USD1,71%State Street Corp.PasifBüyük sermaye0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
74,97 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation74,97 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation74,97 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
74,97 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
73,71 M USD1,01%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72,45 M USD4,10%SAS Rue la BoétiePasifBüyük sermaye0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
70,76 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
70,76 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
70,76 M USD1,71%SAS Rue la BoétiePasifBüyük sermaye0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
VYMIVanguard International High Dividend Yield ETF
69,43 M USD0,54%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
IDEViShares Core MSCI International Developed Markets ETF
68,23 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63,78 M USD2,15%UBS Group AGPasifToplam piyasa0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63,78 M USD2,15%UBS Group AGPasifToplam piyasa0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62,81 M USD0,61%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
62,81 M USD0,61%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXSBiShares DivDAX UCITS ETF (DE)
62,7 M USD10,39%BlackRock, Inc.PasifYüksek temettü verimi0,31%596,47 M USD20,915 EUR+1,16%0,20+52,68%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62,34 M USD1,60%BlackRock, Inc.PasifToplam piyasa0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62,34 M USD1,60%BlackRock, Inc.PasifToplam piyasa0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
HEDJWisdomTree Europe Hedged Equity Fund
61,85 M USD3,44%WisdomTree, Inc.PasifToplam piyasa0,58%1,79 B USD49,90 USD+0,46%34,99+69,37%
LDAXAmundi DAX II UCITS ETF Dist
61,1 M USD4,10%SAS Rue la BoétiePasifBüyük sermaye0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
61,1 M USD4,10%SAS Rue la BoétiePasifBüyük sermaye0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR57,85 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
57,85 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
VTVanguard Total World Stock ETF
57,74 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
53,94 M USD9,80%BlackRock, Inc.PasifFinansal0,46%541,9 M USD48,380 EUR+2,07%0,48+97,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52,43 M USD2,65%BlackRock, Inc.PasifFinansal0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
ESGDiShares ESG Aware MSCI EAFE ETF
49,54 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EL4FDeka DAX ausschuettend UCITS ETF
46,4 M USD4,12%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46,06 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46,06 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,78 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,78 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,78 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR44,98 M USD1,34%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR44,98 M USD1,34%JPMorgan Chase & Co.AktifToplam piyasa0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP43,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SUWSiShares MSCI World SRI UCITS ETF43,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
43,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
43,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
43,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
43,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,73 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%