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Aurubis AG

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Aurubis AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Aurubis AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NDA 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
COPXGlobal X Copper Miners ETF
111,05 M USD3,29%Mirae Asset Global Investments Co., Ltd.PasifMateryaller0,65%3,36 B USD64,14 USD+6,09%0,69+133,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
46 M USD1,99%BlackRock, Inc.PasifOrta kap0,51%72,27 M USD4,1900 EUR−1,72%0,06+33,96%
EXS3iShares MDAX UCITS ETF (DE)
46 M USD1,99%BlackRock, Inc.PasifOrta kap0,51%2,23 B USD244,30 EUR−1,79%0,45+34,16%
DEAMInvesco MDAX UCITS ETF
34,78 M USD2,02%Invesco Ltd.PasifOrta kap0,19%1,71 B USD49,50 EUR−1,79%0,45+34,50%
IEFAiShares Core MSCI EAFE ETF
29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD86,81 USD+0,83%0,61+80,46%
AVDVAvantis International Small Cap Value ETF
25,45 M USD0,21%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,42 USD+1,20%1,06+107,51%
ELF1Deka MDAX UCITS ETF
22,26 M USD1,94%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%1,15 B USD279,70 EUR−1,64%0,26+36,32%
DISVDimensional International Small Cap Value ETF
15,22 M USD0,43%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,61 B USD35,43 USD+1,06%0,61+35,61%
SCZiShares MSCI EAFE Small-Cap ETF
13,45 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,40%10,48 B USD75,83 USD+0,85%0,94+70,75%
COPXGlobal X Copper Miners UCITS ETF AccumUSD11,81 M USD3,15%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,90%365,1 M USD47,355 USD−2,89%0,52+134,41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,4 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,67 B USD141,66 USD+1,43%6,80+70,79%
FNDFSchwab Fundamental International Equity ETF
9,92 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD42,83 USD+1,13%0,59+85,01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,92 M USD0,29%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD65,58 EUR−1,28%0,45+48,97%
WIREGlobal X Copper Miners ETF
8,81 M USD3,36%Mirae Asset Global Investments Co., Ltd.PasifMateryaller0,00%266,24 M USD19,50 AUD+3,39%0,89+53,07%
SCHCSchwab International Small-Cap Equity ETF
8,56 M USD0,18%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,87 B USD45,19 USD+1,25%1,17+77,79%
VGKVanguard FTSE Europe ETF
8,35 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD79,73 USD+0,69%0,70+89,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,05 M USD0,73%BlackRock, Inc.PasifKüçük sermaye0,58%1,1 B USD323,95 EUR−0,60%1,20+55,26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7,96 M USD0,09%BNP Paribas SAPasifBüyük sermaye0,15%3,32 B USD26,505 USD−0,92%0,06+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7,96 M USD0,09%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,6611 EUR−1,06%0,32+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7,96 M USD0,09%BNP Paribas SAPasifBüyük sermaye0,15%273,99 M USD24,0406 USD−0,73%0,85+89,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7,96 M USD0,09%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,2421 EUR−1,37%0,46+75,98%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,09 M USD2,72%SAS Rue la BoétiePasifOrta kap0,30%267,04 M USD24,435 EUR−0,87%0,04+11,35%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,31 M USD0,70%UBS Group AGPasifKüçük sermaye0,40%314,93 M USD9,889 EUR−0,70%0,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,31 M USD0,70%UBS Group AGPasifKüçük sermaye0,40%446,18 M USD137,00 EUR−0,71%0,23+56,50%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc5,06 M USD2,31%WisdomTree, Inc.PasifTema0,40%207,82 M USD46,250 USD−1,82%0,02+34,73%
DJSCiShares EURO STOXX Small UCITS ETF
4,98 M USD1,00%BlackRock, Inc.PasifKüçük sermaye0,40%495,14 M USD46,971 EUR−0,52%0,06+44,37%
DFISDimensional International Small Cap ETF
4,75 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,97 B USD31,46 USD+1,09%1,30+30,09%
IDEViShares Core MSCI International Developed Markets ETF
4,59 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
DFICDimensional International Core Equity 2 ETF
4,46 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,51 USD+0,84%0,85+26,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,45 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%56,65 M USD146,44 EUR−0,83%0,58+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,45 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,45 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD269,22 EUR−1,11%0,38+59,46%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4 M USD0,61%AJM Ventures LLCPasifToplam piyasa0,80%652,44 M USD74,59 USD+1,36%0,42+97,85%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,96 M USD1,29%BlackRock, Inc.PasifMateryaller0,46%307,66 M USD58,00 EUR−2,70%0,15+16,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,93 M USD0,77%State Street Corp.PasifKüçük sermaye0,30%510,36 M USD59,01 EUR−1,45%0,83+64,15%
FGMFirst Trust Germany AlphaDEX Fund
3,75 M USD5,13%AJM Ventures LLCPasifToplam piyasa0,80%72,66 M USD58,65 USD+0,71%0,30+109,27%
E907Amundi MDAX ESG II UCITS ETF -I-
3,21 M USD2,72%SAS Rue la BoétiePasifOrta kap0,30%120,45 M USD139,42 EUR−1,33%0,01+30,55%
PICKiShares MSCI Global Metals & Mining Producers ETF
3,19 M USD0,36%BlackRock, Inc.PasifMateryaller0,39%857,48 M USD46,22 USD+4,33%0,75+51,74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,17 M USD0,49%BlackRock, Inc.PasifKüçük sermaye0,20%643,71 M USD34,910 EUR−1,16%0,21+47,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,11 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD31,19 USD+1,56%0,85+81,35%
FEPFirst Trust Europe AlphaDEX Fund
3,1 M USD0,91%AJM Ventures LLCPasifToplam piyasa0,80%340,92 M USD50,85 USD+0,80%0,32+110,76%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,94 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,35%1,3 B USD23,810 EUR−2,06%0,30+107,85%
EXSAiShares STOXX Europe 600 UCITS ETF
2,88 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,58 EUR−1,10%0,35+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,88 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,600 EUR−1,00%0,09+15,17%
WSMLiShares MSCI World Small Cap UCITS ETF2,72 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,48 B USD8,644 USD−1,19%0,15+59,98%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,7 M USD2,30%Deutsche Bank AGPasifOrta kap0,40%115,15 M USD22,085 EUR−0,85%0,00+20,44%
AVDEAvantis International Equity ETF
2,55 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%9,71 B USD78,36 USD+0,91%0,49+87,81%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,13 USD+0,87%0,71+71,14%
IEURiShares Core MSCI Europe ETF
2,18 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,05 USD+0,64%0,46+88,16%
CCNRALPS CoreCommodity Natural Resources ETF
2,09 M USD0,55%SS&C Technologies Holdings, Inc.AktifTema0,39%376,63 M USD31,39 USD+3,16%0,04+32,28%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%CI Financial Corp.PasifToplam piyasa0,88%270,52 M USD41,00 CAD−2,61%3,09+128,52%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%CI Financial Corp.PasifToplam piyasa0,88%232,56 M USD43,39 CAD−2,73%2,40+117,64%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,72 M USD1,48%Astorg Group SARLPasifToplam piyasa0,55%115,51 M USD419,85 GBX−0,44%0,00+31,12%
XEFiShares Core MSCI EAFE IMI Index ETF
1,59 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,59 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,47 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD58,20 EUR−1,17%0,35+73,22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,81 B USD142,60 EUR−1,12%0,72+57,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,88 M USD136,94 EUR−0,68%0,17+56,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,08 M USD0,27%State Street Corp.PasifKüçük sermaye0,30%395,66 M USD347,50 EUR−0,79%0,18+49,65%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,07 M USD1,21%AJM Ventures LLCPasifToplam piyasa0,65%67,93 M USD54,36 EUR+0,61%0,43+80,83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,07 M USD1,21%AJM Ventures LLCPasifToplam piyasa0,65%20,08 M USD4.190,5 GBX−0,07%2,46+80,47%
ISCFiShares International SmallCap Equity Factor ETF
1,02 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,23%493,52 M USD40,59 USD+1,00%1,07+73,94%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,02 M USD1,21%AJM Ventures LLCPasifToplam piyasa0,80%83,48 M USD58,31 USD+0,54%0,48+108,18%
E909Amundi DAX 50 ESG II UCITS ETF
947,99 K USD0,29%SAS Rue la BoétiePasifBüyük sermaye0,15%338,14 M USD47,400 EUR−0,84%0,92+82,55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
937,91 K USD0,04%Invesco Ltd.PasifToplam piyasa0,43%2,1 B USD60,85 USD+1,00%0,51+90,54%
VISMVanguard MSCI International Small Cos Index ETF
845,2 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,52 AUD+0,91%1,40+53,62%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
800,01 K USD0,19%AXA SAAktifToplam piyasa0,70%210,63 M USD16,542 EUR−0,93%0,00+15,18%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
800,01 K USD0,19%AXA SAAktifToplam piyasa0,70%333,89 M USD15,044 EUR−1,27%0,29+4,98%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
799,71 K USD0,19%SAS Rue la BoétiePasifKüçük sermaye0,40%429,15 M USD388,96 EUR−0,70%0,67+52,53%
VIDIVident International Equity Strategy ETF
772,35 K USD0,20%MM VAM LLCPasifToplam piyasa0,61%390,24 M USD31,79 USD+1,48%0,30+87,77%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
742,23 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD106,02 EUR−0,79%0,33+33,38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD742,23 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,706 USD+0,02%0,01—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
697,33 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
521,13 K USD0,24%BPCE SAPasifToplam piyasa0,35%219,04 M USD137,16 EUR−1,12%—+52,35%
VGERGermany All Cap UCITS ETF512,78 K USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%300,12 M USD29,675 GBP−1,05%0,47+87,16%
IEUSiShares MSCI Europe Small-Cap ETF
454,76 K USD0,29%BlackRock, Inc.PasifKüçük sermaye0,41%155,58 M USD67,21 USD+0,88%0,36+78,76%
DFSIDimensional International Sustainability Core 1 ETF
395,33 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,24%842,6 M USD40,78 USD+0,70%0,97+26,36%
ISVLiShares International Developed Small Cap Value Factor ETF
374,84 K USD0,66%BlackRock, Inc.PasifKüçük sermaye0,31%57,43 M USD44,81 USD+0,68%0,80+93,52%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
365,78 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,18%1,49 B USD139,9550 EUR−0,81%0,40+56,36%
WSMLiShares MSCI World Small-Cap ETF
330,66 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%737,3 M USD30,16 USD+1,82%0,92—
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
316,66 K USD0,05%State Street Corp.PasifToplam piyasa0,12%586,07 M USD33,565 EUR−0,40%0,43+57,32%
EUGDHANetf ICAV - European Renewal UCITS ETF Accum -A- EUR314,06 K USD2,25%HANetf Holdings Ltd.PasifTema0,60%13,88 M USD728,9 GBX−0,62%0,29+31,35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
294,43 K USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%119,26 M USD36,630 EUR−0,73%0,12+18,10%
GMETVanEck Green Metals ETF
266,03 K USD0,98%Van Eck Associates Corp.PasifMateryaller0,61%25,73 M USD34,24 USD+6,87%2,06+39,32%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
251,3 K USD0,07%Allianz SEPasifToplam piyasa0,39%376,38 M USD36,65 USD+0,86%0,47+81,06%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
246,66 K USD5,13%AJM Ventures LLCPasifToplam piyasa0,65%4,78 M USD32,785 EUR−1,34%0,00+77,74%
DDWMWisdomTree Dynamic International Equity Fund
232,63 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%918,37 M USD41,40 USD+0,63%1,20+74,19%
AVDSAvantis International Small Cap Equity ETF
199,06 K USD0,15%American Century Cos., Inc.AktifKüçük sermaye0,30%137,04 M USD66,84 USD+1,12%1,37+30,48%
SC0CInvesco STOXX Europe 600 UCITS ETF
185,82 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%775,96 M USD140,38 EUR−0,93%0,11+58,79%
SPEUSPDR Portfolio Europe ETF
165,22 K USD0,02%State Street Corp.PasifToplam piyasa0,07%698,56 M USD49,84 USD+0,85%2,51+86,37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD163,37 K USD0,11%HSBC Holdings PlcPasifKüçük sermaye0,25%140,89 M USD17,034 GBP−0,62%0,08+4,43%
DWMWisdomTree International Equity Fund
158,26 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%594,08 M USD65,34 USD+0,53%0,92+81,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
156,93 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,57%107,68 M USD55,85 EUR−1,03%0,06+51,15%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
110,48 K USD0,29%SAS Rue la BoétiePasifBüyük sermaye0,15%39,36 M USD81,17 EUR−0,66%0,09+82,60%
XEUiShares MSCI Europe IMI Index ETF
107,88 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%422,08 M USD36,30 CAD−1,52%0,31+89,77%
DIMWisdomTree International MidCap Dividend Fund
107,63 K USD0,07%WisdomTree, Inc.PasifOrta kap0,58%153,28 M USD76,23 USD+0,72%0,50+81,48%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
94,87 K USD0,31%WisdomTree, Inc.PasifTema0,50%30,48 M USD32,860 EUR−2,00%0,98+21,64%
AVSDAvantis Responsible International Equity ETF
79,76 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%298,59 M USD71,11 USD+0,99%0,30+29,49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF79,7 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD32,950 USD−1,20%1,60+14,80%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,14 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%331,09 M USD43,02 CAD−1,38%1,40+91,70%