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Aurubis AGAurubis AGAurubis AG

Aurubis AG

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Aşağıda piyasa değerine göre sıralanmış Aurubis 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
COPXGlobal X Copper Miners ETF
97,9 M USD2,89%Mirae Asset Global Investments Co., Ltd.PasifMateryaller0,65%3,31 B USD64,30 USD+3,28%1,25+92,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52,19 M USD2,11%BlackRock, Inc.PasifOrta kap0,51%42,71 M USD4,1935 EUR+1,53%0,15+15,22%
EXS3iShares MDAX UCITS ETF (DE)
52,19 M USD2,11%BlackRock, Inc.PasifOrta kap0,51%2,39 B USD244,75 EUR+1,45%0,18+15,15%
VEAVanguard FTSE Developed Markets ETF
36,75 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
AVDVAvantis International Small Cap Value ETF
33,1 M USD0,23%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
DEAMInvesco MDAX UCITS ETF
31,52 M USD2,12%Invesco Ltd.PasifOrta kap0,19%1,47 B USD49,555 EUR+1,39%0,39+15,41%
IEFAiShares Core MSCI EAFE ETF
30,23 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
SCZiShares MSCI EAFE Small-Cap ETF
15,42 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
DISVDimensional International Small Cap Value ETF
14,99 M USD0,40%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD36,78 USD+1,18%0,37+39,17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,93 M USD0,11%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
COPXGlobal X Copper Miners UCITS ETF AccumUSD12,21 M USD2,89%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,90%412,98 M USD48,945 USD+3,23%0,38+93,30%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,21 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%3,56 B USD27,525 USD+0,23%1,03+77,69%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,21 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,21 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%269,25 M USD24,9398 USD+0,37%0,01+77,95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,21 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
FNDFSchwab Fundamental International Equity ETF
9,88 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
VGKVanguard FTSE Europe ETF
9,71 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
ELF1Deka MDAX UCITS ETF
8,87 M USD2,04%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%429,55 M USD279,50 EUR+1,36%0,42+14,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,84 M USD0,29%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
8,5 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,77 M USD0,74%BlackRock, Inc.PasifKüçük sermaye0,58%1,04 B USD327,15 EUR+0,80%0,13+37,58%
WIREGlobal X Copper Miners ETF
7,64 M USD2,91%Mirae Asset Global Investments Co., Ltd.PasifMateryaller0,00%263,68 M USD19,26 AUD+1,16%1,30+53,07%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,04 M USD2,64%SAS Rue la BoétiePasifOrta kap0,30%268,04 M USD25,410 EUR+1,58%0,48+14,18%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
5,8 M USD2,05%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%282,19 M USD54,07 EUR+0,52%1,26+16,04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5,29 M USD2,05%SAS Rue la BoétiePasifOrta kap0,20%254,05 M USD143,58 EUR+1,43%0,56+15,00%
DJSCiShares EURO STOXX Small UCITS ETF
5,29 M USD1,01%BlackRock, Inc.PasifKüçük sermaye0,40%522,84 M USD48,162 EUR+0,92%0,40+28,78%
IDEViShares Core MSCI International Developed Markets ETF
4,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,86 M USD0,70%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
4,86 M USD0,70%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
4,86 M USD0,70%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
DFISDimensional International Small Cap ETF
4,66 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
DFICDimensional International Core Equity 2 ETF
4,39 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,38 M USD0,03%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
4,38 M USD0,03%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
4,38 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,33 M USD0,59%AJM Ventures LLCPasifToplam piyasa0,80%733,78 M USD78,67 USD+0,46%1,17+76,69%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
4,16 M USD1,26%BlackRock, Inc.PasifMateryaller0,46%327,23 M USD61,27 EUR+1,34%0,35+3,90%
FGMFirst Trust Germany AlphaDEX Fund
3,82 M USD5,18%AJM Ventures LLCPasifToplam piyasa0,80%73,03 M USD58,77 USD+0,86%0,20+76,69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,34 M USD0,51%BlackRock, Inc.PasifKüçük sermaye0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
FEPFirst Trust Europe AlphaDEX Fund
3,19 M USD0,91%AJM Ventures LLCPasifToplam piyasa0,80%350,71 M USD51,57 USD+0,47%0,41+75,85%
E907Amundi MDAX ESG II UCITS ETF -I-
3,16 M USD2,64%SAS Rue la BoétiePasifOrta kap0,30%119,61 M USD145,60 EUR+1,55%1,02+15,60%
PICKiShares MSCI Global Metals & Mining Producers ETF
3,12 M USD0,35%BlackRock, Inc.PasifMateryaller0,39%876,59 M USD47,40 USD+0,94%1,10+23,46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,05 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
3,05 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,98 M USD0,56%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
WSMLiShares MSCI World Small Cap UCITS ETF2,9 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%7,11 B USD8,962 USD+0,71%0,39+43,65%
AVDEAvantis International Equity ETF
2,65 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
DFAIDimensional International Core Equity Market ETF
2,43 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,36 M USD2,32%Deutsche Bank AGPasifOrta kap0,40%100,98 M USD22,575 EUR+1,57%0,24+6,69%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,35 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,35%1,23 B USD25,415 EUR+0,83%0,35+109,54%
IEURiShares Core MSCI Europe ETF
2,21 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
CCNRALPS CoreCommodity Natural Resources ETF
2,13 M USD0,53%SS&C Technologies Holdings, Inc.AktifTema0,39%387,69 M USD32,69 USD+1,59%0,22+38,52%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%CI Financial Corp.PasifToplam piyasa0,88%272,71 M USD46,97 CAD−0,34%0,80+107,36%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%CI Financial Corp.PasifToplam piyasa0,88%285,93 M USD43,76 CAD+0,34%1,18+107,66%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,65 M USD1,46%Astorg Group SARLPasifToplam piyasa0,55%113,14 M USD419,20 GBX+0,53%0,38+19,07%
XEFiShares Core MSCI EAFE IMI Index ETF
1,58 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,58 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,56 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,17 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,17 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
ISCFiShares International SmallCap Equity Factor ETF
1,13 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1,12 M USD0,63%WisdomTree, Inc.PasifTema0,40%176,81 M USD46,455 USD+2,38%9,82+18,41%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,11 M USD1,21%AJM Ventures LLCPasifToplam piyasa0,65%21,14 M USD4.318,0 GBX+0,37%0,00+66,71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,11 M USD1,21%AJM Ventures LLCPasifToplam piyasa0,65%70,55 M USD55,55 EUR+0,78%0,30+64,23%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,04 M USD1,21%AJM Ventures LLCPasifToplam piyasa0,80%85,6 M USD59,38 USD+0,46%0,25+74,65%
VISMVanguard MSCI International Small Cos Index ETF
970,41 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,16 AUD−0,32%0,59+49,24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
952,7 K USD0,04%Invesco Ltd.PasifToplam piyasa0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
E909Amundi DAX 50 ESG II UCITS ETF
900,07 K USD0,28%SAS Rue la BoétiePasifBüyük sermaye0,15%320,4 M USD47,690 EUR+0,55%0,70+55,05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
881,97 K USD0,12%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
881,97 K USD0,12%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
817,61 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,3 B USD42,67 CAD+0,07%0,79+48,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
756 K USD0,27%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746,29 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746,29 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
VIDIVident International Equity Strategy ETF
735,78 K USD0,19%MM VAM LLCPasifToplam piyasa0,61%391,49 M USD33,30 USD+0,43%0,06+73,24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
701,14 K USD0,18%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
603,09 K USD0,27%BPCE SAPasifToplam piyasa0,35%221,22 M USD139,68 EUR+1,35%—+33,01%
VGERGermany All Cap UCITS ETF579,37 K USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%288,18 M USD29,545 GBP+0,52%1,03+59,37%
ISVLiShares International Developed Small Cap Value Factor ETF
446,11 K USD0,64%BlackRock, Inc.PasifKüçük sermaye0,31%68,81 M USD46,47 USD+1,16%0,10+70,10%
IEUSiShares MSCI Europe Small-Cap ETF
429,65 K USD0,30%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
DFSIDimensional International Sustainability Core 1 ETF
375,86 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,24%870,5 M USD41,85 USD+0,42%0,24+28,33%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
359,4 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
WSMLiShares MSCI World Small-Cap ETF
328,51 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%764 M USD30,95 USD+0,66%3,48—
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
317,27 K USD0,05%State Street Corp.PasifToplam piyasa0,12%602,58 M USD34,070 EUR+0,18%0,59+41,89%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
289,3 K USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%114,92 M USD36,350 EUR+0,48%1,88+16,52%
DDWMWisdomTree Dynamic International Equity Fund
258,69 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,02 B USD42,79 USD+0,23%0,27+60,76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
254,53 K USD0,06%Allianz SEPasifToplam piyasa0,39%398,77 M USD37,93 USD+0,36%0,26+61,61%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
250,7 K USD5,18%AJM Ventures LLCPasifToplam piyasa0,65%4,81 M USD33,360 EUR+0,74%0,00+56,55%
GMETVanEck Green Metals ETF
240,51 K USD0,98%Van Eck Associates Corp.PasifMateryaller0,61%24,62 M USD33,52 USD+2,05%0,62+14,55%
AVDSAvantis International Small Cap Equity ETF
197,77 K USD0,13%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
AVSDAvantis Responsible International Equity ETF
196,45 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
SC0CInvesco STOXX Europe 600 UCITS ETF
195,85 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
176,6 K USD0,52%WisdomTree, Inc.PasifTema0,50%33,74 M USD31,620 EUR+1,31%0,13+13,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD164,63 K USD0,11%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
SPEUSPDR Portfolio Europe ETF
162,77 K USD0,02%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,82 USD+0,67%0,26+58,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154,2 K USD0,08%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
154,2 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
141,9 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,19%356,05 M USD57,79 EUR+0,59%1,10+41,42%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
111,82 K USD0,28%SAS Rue la BoétiePasifBüyük sermaye0,15%39,79 M USD81,53 EUR+0,47%0,70+55,08%
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