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VERBUND AG Class AVERBUND AG Class AVERBUND AG Class A

VERBUND AG Class A

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Aşağıda piyasa değerine göre sıralanmış VERBUND AG Class A 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
VEAVanguard FTSE Developed Markets ETF
47,69 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
IEFAiShares Core MSCI EAFE ETF
33,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
INRGiShares Global Clean Energy Transition UCITS ETD USD26,68 M USD0,87%BlackRock, Inc.PasifTema0,65%2,51 B USD722,75 GBX+0,73%1,05−23,68%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
26,68 M USD0,87%BlackRock, Inc.PasifTema0,65%496,25 M USD24,5960 USD+1,21%2,87+47,74%
EFAiShares MSCI EAFE ETF
16,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
ICLNiShares Global Clean Energy ETF
16,61 M USD0,87%BlackRock, Inc.PasifTema0,39%1,88 B USD16,80 USD+2,25%0,71−14,13%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12,95 M USD1,94%Power Corp. of CanadaPasifToplam piyasa0,37%656,79 M USD34,29 CAD+0,03%0,03+44,98%
VGKVanguard FTSE Europe ETF
12,53 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
ESGDiShares ESG Aware MSCI EAFE ETF
12,22 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,20 USD+1,19%0,75+55,30%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,41 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%704,09 M USD5,894 EUR+0,55%0,01+41,26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,41 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%1,36 B USD6,512 EUR−0,12%0,03+41,27%
SCHFSchwab International Equity ETF
10,23 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9,15 M USD4,05%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%227,23 M USD17,300 CHF+2,09%0,11+22,74%
HUTLHarvest Equal Weight Global Utilities Income ETF
8,85 M USD3,23%Harvest Portfolios Group, Inc.AktifElektrik, Su, Gaz Hizmetleri0,98%280,25 M USD18,88 CAD+0,64%0,41+34,18%
EXXXiShares ATX UCITS ETF (DE)
8,46 M USD6,52%BlackRock, Inc.PasifBüyük sermaye0,32%131,93 M USD53,29 EUR−0,36%0,88+74,48%
IQLTiShares MSCI Intl Quality Factor ETF
7,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%13,04 B USD44,74 USD+1,06%0,74+47,97%
XTiShares Future Exponential Technologies ETF
7,61 M USD0,21%BlackRock, Inc.PasifTema0,46%3,62 B USD73,74 USD+0,80%0,62+51,57%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,82 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD86,18 USD+0,49%0,61+48,40%
SPDWSPDR Portfolio Developed World ex-US ETF
6,48 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,37 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—116,77 M USD23,535 USD+0,09%0,00+19,56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,37 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,32 EUR+0,01%0,15+42,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,37 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR+0,12%0,44+43,00%
CEUGiShares Core MSCI EMU UCITS ETF6,3 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%917,38 M USD8,239 GBP+0,02%0,42+61,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,3 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%6,24 B USD212,75 EUR0,00%0,34+54,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,3 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%632,34 M USD10,794 USD0,00%0,08+64,11%
EZUiShares MSCI Eurozone ETF
6,03 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,51%8,37 B USD62,42 USD+1,07%0,55+71,40%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
6,02 M USD6,54%Deutsche Bank AGPasifBüyük sermaye0,25%92,33 M USD101,54 EUR−0,29%2,59+76,19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,58 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%15,1 B USD7.974 GBX−0,09%0,44+44,44%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,12%127,46 M USD28,550 EUR+1,46%0,73+50,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,15%18,9 M USD18,804 USD−0,40%0,08+66,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,15%747,86 M USD22,385 USD−0,07%1,07+63,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,12%3,71 B USD36,910 EUR0,00%0,74+54,05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,15%711,6 M USD24,865 CHF+0,02%0,70+43,58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,12%1,74 B USD189,78 EUR+0,02%0,34+54,00%
AVDEAvantis International Equity ETF
5,34 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,15 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%37,2 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF5,15 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.124,5 GBX−0,06%0,51+44,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,15 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%31,01 M USD6,190 CHF+0,55%0,18+15,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,15 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,983 EUR+0,08%0,41+16,76%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5,11 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,25%881,25 M USD67,94 EUR+0,10%0,01+33,63%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5,11 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,25%25,15 M USD6,881 EUR+0,07%0,00+33,60%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,1 M USD0,62%SAS Rue la BoétiePasifTema0,69%779,46 M USD33,260 EUR+0,71%1,03−13,95%
SUWSiShares MSCI World SRI UCITS ETF4,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,340 USD−0,17%0,06+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD7,991 GBP−0,20%0,03+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,029 CHF+0,17%0,01+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,538 EUR−0,21%0,18+43,66%
2B7KiShares MSCI World SRI UCITS ETF
4,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,976 EUR−0,13%0,61+35,69%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,88 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,28%109,76 M USD66,54 EUR0,00%0,43+23,26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,88 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 B USD83,73 EUR+0,06%0,66+23,26%
EFGiShares MSCI EAFE Growth ETF
4,82 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
IDEViShares Core MSCI International Developed Markets ETF
4,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4,78 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%2,87 B USD9,139 EUR−0,05%0,45+50,84%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4,78 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%648,87 M USD8,092 EUR+0,01%0,30+50,94%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4,48 M USD1,52%Invesco Ltd.PasifYüksek temettü verimi0,30%291,64 M USD2.758,5 GBX+0,21%0,44+65,89%
VYMIVanguard International High Dividend Yield ETF
4,47 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,34 M USD0,79%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%544,49 M USD49,985 EUR+0,09%0,92+50,36%
DIHPDimensional International High Profitability ETF
4,21 M USD0,09%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD31,19 USD+1,02%0,72+24,95%
EWOiShares MSCI Austria ETF
4,19 M USD4,11%BlackRock, Inc.PasifToplam piyasa0,50%102,05 M USD32,82 USD+0,90%0,52+102,50%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4,15 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,13 M USD4,9755 GBP+0,17%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4,15 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,04 B USD6,430 EUR+0,33%0,77+35,81%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4,15 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,85 M USD5,056 EUR+0,24%1,12—
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3,86 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,12%1,11 B USD322,15 EUR+0,09%0,46+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,78 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%922,8 M USD6,778 EUR+0,09%0,55+16,95%
EXSAiShares STOXX Europe 600 UCITS ETF
3,78 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,79 B USD57,05 EUR+0,07%0,59+42,79%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,77 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%22,55 M USD13,392 EUR+0,40%0,00+14,90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,77 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%2,58 B USD386,3490 EUR+0,19%0,49+41,41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,25%141,72 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD344,70 EUR+0,03%0,22+41,86%
DJMCiShares EURO STOXX Mid UCITS ETF3,55 M USD0,59%BlackRock, Inc.PasifOrta kap0,40%600,9 M USD6.853 GBX+0,82%3,99+44,77%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3,51 M USD0,82%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%437,12 M USD222,50 EUR+0,02%0,22+50,23%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,46 M USD0,89%BNP Paribas SAPasifTema0,30%357,42 M USD89,85 EUR+0,03%0,07+31,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,46 M USD0,89%BNP Paribas SAPasifTema0,30%24,35 M USD14,2679 USD+0,84%0,81+23,50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,44 M USD0,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%327,86 M USD74,82 EUR−0,33%0,00+40,82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,44 M USD0,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,46 B USD101,632 EUR−0,30%0,12+32,06%
INTFiShares International Equity Factor ETF
3,42 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,16%2,75 B USD36,94 USD+1,18%0,75+64,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,28 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%587,8 M USD6.494 GBX−0,07%0,05+44,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,28 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%4,15 B USD107,988 EUR+0,03%1,14+42,32%
BBEUJPMorgan BetaBuilders Europe ETF
3,27 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3,11 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,29%3,53 M USD24,645 EUR+0,02%0,00+19,26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3,11 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,29%2,85 B USD37,575 EUR−0,13%0,39+59,87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,03 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,03 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,58 B USD104,18 EUR+0,08%0,24+41,66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,03 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%141,53 M USD81,29 EUR+0,09%0,45+41,66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,99 M USD0,08%BNP Paribas SAPasifToplam piyasa0,15%3,18 B USD17,984 EUR+0,14%0,12+39,06%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,85 M USD0,13%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,15 B USD30,50 USD+0,63%0,66+61,21%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,82 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%4,17 B USD5.929 GBX−0,24%0,21+47,80%
GVALCambria Global Value ETF
2,76 M USD0,77%Cambria Investment Management LPAktifBüyük sermaye0,66%365,59 M USD31,00 USD+1,51%1,19+85,50%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2,61 M USD0,15%BNP Paribas SAPasifToplam piyasa0,15%1,08 B USD17,892 EUR+0,10%0,06+47,63%
VEURVanguard FTSE Developed Europe UCITS ETF
2,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,57 B USD44,515 EUR+0,06%0,11+43,81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,19 B USD60,80 USD+1,76%0,17+61,28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%523,84 M USD7,045 GBP−0,07%0,01+45,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,51 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,14%5,13 B USD8,433 GBP−0,11%0,01+45,64%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,43 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%1,12 B USD10,312 USD−0,09%0,00+66,24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,43 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%5,15 B USD9,402 EUR−0,12%0,07+48,22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,42 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,67 B USD39,070 GBP−0,10%0,64+45,75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,42 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,16 B USD46,265 GBP−0,12%0,50+45,75%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,42 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,26%2,02 B USD84,179 EUR−0,10%0,60+4,43%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,31%4,67 B USD6,487 GBP−0,06%0,00+40,62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,9 B USD8,526 EUR+0,04%1,73+38,76%
IEURiShares Core MSCI Europe ETF
2,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
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