BYF
Aşağıda piyasa değerine göre sıralanmış Mutares SE & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 10,4 M USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 14,67 B USD | 92,72 USD | +0,02% | 0,30 | +85,04% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3,19 M USD | 0,22% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 46,69 M USD | 5,065 GBP | −0,16% | 12,03 | −2,27% |
| IPRViShares Listed Private Equity UCITS ETF | 3,19 M USD | 0,22% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 1,3 B USD | 2.666 GBX | −0,30% | 0,30 | +55,59% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3,19 M USD | 0,22% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 104,95 M USD | 41,0113 USD | −0,33% | 0,34 | +1,11% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 1,81 M USD | 1,03% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,70% | 176,88 M USD | 129,96 EUR | −0,35% | 1,24 | +33,28% |
 NGPENBI Global Private Equity ETF Trust Units | 1,77 M USD | 0,51% | National Bank of Canada | Pasif | Finansal | 0,63% | 343,34 M USD | 52,41 CAD | +1,96% | 1,95 | +71,26% |
 PSPInvesco Global Listed Private Equity ETF | 1,57 M USD | 0,51% | Invesco Ltd. | Pasif | Finansal | 1,80% | 307,75 M USD | 67,53 USD | −0,31% | 0,22 | +62,84% |
 DISVDimensional International Small Cap Value ETF | 1,29 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,88 B USD | 36,86 USD | +0,05% | 0,31 | +41,55% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,1 M USD | 0,11% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 995,18 M USD | 79,51 USD | +0,07% | 0,46 | +54,90% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 962,41 K USD | 0,03% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,81 EUR | +0,02% | 0,25 | +31,33% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 827,15 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 324,75 EUR | −0,66% | 2,96 | +37,50% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 817,93 K USD | 0,23% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 358,72 M USD | 29,680 EUR | +1,29% | 0,31 | +69,52% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 533,14 K USD | 0,08% | UBS Group AG | Pasif | Küçük sermaye | — | 6,22 M USD | 9,793 EUR | +1,68% | 0,12 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 533,14 K USD | 0,08% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 321,48 M USD | 9,938 EUR | −0,35% | 3,84 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 533,14 K USD | 0,08% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 388,13 M USD | 137,22 EUR | −1,18% | 1,36 | +38,60% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 498,02 K USD | 0,31% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 162,02 M USD | 70,02 USD | −0,12% | 0,07 | +45,89% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 472,31 K USD | 0,11% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 424,97 M USD | 42,18 USD | −0,33% | 0,58 | +59,06% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 457,41 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 533,72 M USD | 59,93 EUR | +0,32% | 1,02 | +44,73% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 303,71 K USD | 0,36% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 46,27 M USD | 1.735,6 GBX | −0,74% | 0,03 | +33,27% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 303,71 K USD | 0,36% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 38,94 M USD | 22,570 EUR | −0,19% | 5,91 | +30,93% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 187,77 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 200,62 M USD | 23,380 USD | +4,17% | 0,02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 187,77 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 582,97 M USD | 20,380 EUR | −0,90% | 0,82 | +6,21% |
| ISCFiShares International SmallCap Equity Factor ETF | 155,84 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 536,07 M USD | 41,24 USD | +0,04% | 0,30 | +53,16% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 148,28 K USD | 0,04% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 353,46 M USD | 41,79 USD | +0,05% | 0,13 | +53,56% |
 GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 147,4 K USD | 0,34% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,65% | 43,58 M USD | 23,60 AUD | +1,81% | 0,69 | +79,00% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 122,06 K USD | 0,03% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 389,57 M USD | 383,23 EUR | −0,27% | 0,39 | +34,11% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 88,82 K USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 285,69 M USD | 348,10 EUR | −0,17% | 1,15 | +31,55% |
| IEUSiShares MSCI Europe Small-Cap ETF | 46,09 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 144 M USD | 66,84 USD | +0,09% | 0,25 | +44,90% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 28,68 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 118,28 M USD | 55,01 EUR | +0,09% | 0,05 | +31,29% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 28,68 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 90,46 M USD | 152,5248 EUR | −0,30% | 0,39 | +32,04% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4,48 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 70,6 M USD | 54,92 USD | −0,01% | 0,26 | +60,59% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 1,25 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 16,73 M USD | 16,498 EUR | +0,28% | 0,44 | +50,07% |