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Aurubis AGAurubis AGAurubis AG

Aurubis AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Aurubis AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
224,28 M USD3,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%7,3 B USD84,68 USD+4,14%0,52+128,80%
EXS3iShares MDAX UCITS ETF (DE)
71,08 M USD2,50%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,76 B USD258,30 EUR+0,74%0,73+6,71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
71,08 M USD2,50%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,62 M USD4,4445 EUR+1,05%0,95+6,69%
AVDVAvantis International Small Cap Value ETF
47,62 M USD0,28%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
IEFAiShares Core MSCI EAFE ETF
42,98 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
DEAMInvesco MDAX UCITS ETF
34,96 M USD2,49%
Invesco Ltd.
Pasif
Orta kap
0,19%1,39 B USD52,38 EUR+0,83%0,93+6,90%
COPXGlobal X Copper Miners UCITS ETF AccumUSD33,8 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,90%1,11 B USD65,89 USD+2,71%0,22+129,65%
SCZiShares MSCI EAFE Small-Cap ETF
23,14 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
DISVDimensional International Small Cap Value ETF
22,3 M USD0,49%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
WIREGlobal X Copper Miners ETF
15,13 M USD3,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,00%514,65 M USD24,74 AUD+4,17%0,55+96,67%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,86 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,58 M USD0,38%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
FNDFSchwab Fundamental International Equity ETF
12,68 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,49 M USD0,96%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
ELF1Deka MDAX UCITS ETF
11,48 M USD2,48%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%464,16 M USD295,45 EUR+0,73%0,18+6,30%
SCHCSchwab International Small-Cap Equity ETF
10,54 M USD0,20%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
VGKVanguard FTSE Europe ETF
9,38 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,04 M USD2,48%
SAS Rue la Boétie
Pasif
Orta kap
0,20%373,57 M USD149,36 EUR+0,67%0,50+6,38%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,92 M USD3,25%
SAS Rue la Boétie
Pasif
Orta kap
0,30%284,21 M USD26,035 EUR−0,23%0,22+20,57%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,32 M USD2,70%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%309,19 M USD58,73 EUR+0,63%0,79+15,12%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8,1 M USD0,98%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8,1 M USD0,98%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8,1 M USD0,98%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
IDEViShares Core MSCI International Developed Markets ETF
7,36 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
PICKiShares MSCI Global Metals & Mining Producers ETF
7,32 M USD0,39%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,82 B USD59,28 USD+3,26%0,27+47,70%
DJSCiShares EURO STOXX Small UCITS ETF
7,19 M USD1,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%580,83 M USD51,490 EUR+0,72%1,66+27,03%
DFISDimensional International Small Cap ETF
6,93 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
6,93 M USD0,71%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%946,42 M USD90,00 USD+2,70%1,87+96,31%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6,88 M USD1,28%
BlackRock, Inc.
Pasif
Materyaller
0,46%531,72 M USD76,88 EUR+1,45%0,43+28,53%
DFICDimensional International Core Equity 2 ETF
6,53 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,4 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,4 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,4 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,06 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
FEPFirst Trust Europe AlphaDEX Fund
5,14 M USD1,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%446,07 M USD57,84 USD+2,19%1,83+82,95%
FGMFirst Trust Germany AlphaDEX Fund
4,9 M USD5,11%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%94,67 M USD68,80 USD+1,81%4,86+82,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,62 M USD0,74%
State Street Corp.
Pasif
Küçük sermaye
0,30%624,24 M USD65,33 EUR+0,55%0,41+44,93%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,43 M USD0,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%729,76 M USD38,095 EUR+0,45%0,53+31,37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,37 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
WMINVanEck S&P Global Mining UCITS ETF A USD
4,26 M USD0,23%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,78 B USD54,99 EUR+1,07%0,66+78,65%
WSMLiShares MSCI World Small Cap UCITS ETF4,2 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
AVDEAvantis International Equity ETF
4,05 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
IVALAlpha Architect International Quantitative Value ETF
4,03 M USD1,98%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%203,45 M USD35,33 USD+2,05%0,65+66,77%
E907Amundi MDAX ESG II UCITS ETF -I-
3,94 M USD3,25%
SAS Rue la Boétie
Pasif
Orta kap
0,30%122,42 M USD152,54 EUR+0,36%1,09+6,84%
DFAIDimensional International Core Equity Market ETF
3,56 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
EXSAiShares STOXX Europe 600 UCITS ETF
3,42 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,52 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,42 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
IEURiShares Core MSCI Europe ETF
3,17 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,16 M USD2,91%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,75 M USD23,540 EUR+0,56%0,79−1,78%
IMOMAlpha Architect International Quantitative Momentum ETF
2,62 M USD1,92%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%136,25 M USD42,49 USD+3,31%0,62+79,73%
VIDIVident International Equity Strategy ETF
2,31 M USD0,55%
MM VAM LLC
Pasif
Toplam piyasa
0,61%419,78 M USD37,22 USD+1,36%0,40+83,74%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,2 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,4 B USD63,66 EUR+0,86%0,51+52,45%
CCNRALPS CoreCommodity Natural Resources ETF
2,05 M USD0,54%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%371,8 M USD38,20 USD+2,76%0,09+69,33%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,9 M USD1,52%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%123,21 M USD66,06 USD+1,72%2,83+77,80%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%355,44 M USD47,88 CAD+1,70%0,35+107,11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%392,47 M USD52,28 CAD+2,07%1,09+115,18%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,72 M USD1,31%
Astorg Group SARL
Pasif
Toplam piyasa
0,55%132,88 M USD459,68 GBX+0,74%1,54+20,19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,7 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,7 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,67 M USD1,51%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%22,81 M USD4.698,8 GBX+0,70%0,08+63,83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,67 M USD1,51%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%86,18 M USD61,08 EUR+1,39%0,15+66,94%
ISCFiShares International SmallCap Equity Factor ETF
1,59 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1,38 M USD0,88%
WisdomTree, Inc.
Pasif
Tema
0,40%157,09 M USD49,210 USD+3,58%0,49+18,34%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,3 M USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,3 M USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
E909Amundi DAX 50 ESG II UCITS ETF
1,2 M USD0,35%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%341,67 M USD49,730 EUR+0,59%0,35+49,14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,19 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,15 M USD0,36%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,99 M USD374,40 EUR+0,58%2,05+31,99%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,11 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,81 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,11 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
VISMVanguard MSCI International Small Cos Index ETF
1,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,46 AUD+1,95%1,36+43,03%
VSGXVanguard ESG International Stock ETF
1,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
930,23 K USD0,25%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
855,84 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,33 B USD46,33 CAD+1,98%0,64+62,60%
ISVLiShares International Developed Small Cap Value Factor ETF
834,15 K USD0,71%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
627,95 K USD0,27%
BPCE SA
Pasif
Toplam piyasa
0,35%231 M USD148,10 EUR−0,83%—+32,96%
IEUSiShares MSCI Europe Small-Cap ETF
582,62 K USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
VGERGermany All Cap UCITS ETF560,01 K USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%312,38 M USD30,670 GBP+0,76%0,75+48,71%
DFSIDimensional International Sustainability Core 1 ETF
558,99 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD45,31 USD+1,77%0,85+39,87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
524,49 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
WSMLiShares MSCI World Small-Cap ETF
477,81 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
443,21 K USD0,10%
Allianz SE
Pasif
Toplam piyasa
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
435,61 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,12%617,71 M USD36,370 EUR+0,61%0,77+44,35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
412,63 K USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%120,23 M USD37,480 EUR+0,46%0,08+19,85%
AVDSAvantis International Small Cap Equity ETF
378,8 K USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
GMETVanEck Green Metals ETF
356,34 K USD1,04%
Van Eck Associates Corp.
Pasif
Materyaller
0,61%33,28 M USD42,95 USD+3,52%0,23+43,88%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
344,16 K USD5,10%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%6,68 M USD38,025 EUR+0,45%0,04+61,77%
COPAThemes Copper Miners ETF
325,02 K USD2,52%
ETP Holding Co. LLC
Pasif
Materyaller
0,35%12,87 M USD49,06 USD+4,03%0,17+124,71%
DDWMWisdomTree Dynamic International Equity Fund
291,84 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
AVSDAvantis Responsible International Equity ETF
291,08 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
EUEEiShares Europe Equity Enhanced Active UCITS ETF254,37 K USD0,04%
BlackRock, Inc.
Aktif
Toplam piyasa
0,25%636,24 M USD5,376 GBP+0,54%0,10+31,60%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
246,82 K USD0,14%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,25%177,33 M USD48,160 EUR−0,67%0,01+43,61%
SPEUState Street SPDR Portfolio Europe ETF
243 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
237,29 K USD0,10%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
237,29 K USD0,10%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD222,94 K USD0,15%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
SC0CInvesco STOXX Europe 600 UCITS ETF
186,31 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
167,69 K USD0,35%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%47,89 M USD85,04 EUR+0,58%0,10+49,15%
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