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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 USD61,57 USD+0,47%0,35+58,58%
IEFAiShares Core MSCI EAFE ETF
34,18 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
INRGiShares Global Clean Energy Transition UCITS ETD USD27,13 M USD0,87%BlackRock, Inc.PasifTema0,65%2,51 B USD732,25 GBX+1,31%0,43−23,68%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
27,13 M USD0,87%BlackRock, Inc.PasifTema0,65%496,25 M USD24,7816 USD+0,75%0,18+47,74%
EFAiShares MSCI EAFE ETF
17,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
ICLNiShares Global Clean Energy ETF
16,89 M USD0,87%BlackRock, Inc.PasifTema0,39%1,92 B USD16,99 USD+1,13%1,09−16,31%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12,96 M USD1,94%Power Corp. of CanadaPasifToplam piyasa0,37%668,9 M USD34,27 CAD−0,06%0,30+45,45%
VGKVanguard FTSE Europe ETF
12,53 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
ESGDiShares ESG Aware MSCI EAFE ETF
12,28 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,53 USD+0,35%0,41+55,30%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,58 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%1,38 B USD6,504 EUR−0,12%0,65+41,95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,58 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,15%712,34 M USD5,878 EUR−0,27%1,76+41,94%
SCHFSchwab International Equity ETF
10,31 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9,21 M USD4,03%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%228,63 M USD17,300 CHF+2,09%0,11+24,81%
HUTLHarvest Equal Weight Global Utilities Income ETF
8,85 M USD3,23%Harvest Portfolios Group, Inc.AktifElektrik, Su, Gaz Hizmetleri0,98%282,92 M USD18,77 CAD−0,58%1,57+34,64%
EXXXiShares ATX UCITS ETF (DE)
8,6 M USD6,61%BlackRock, Inc.PasifBüyük sermaye0,32%132,84 M USD53,60 EUR+0,58%0,64+73,25%
IQLTiShares MSCI Intl Quality Factor ETF
7,78 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%13,04 B USD44,93 USD+0,42%0,20+47,97%
XTiShares Future Exponential Technologies ETF
7,73 M USD0,21%BlackRock, Inc.PasifTema0,46%3,65 B USD74,43 USD+0,94%0,29+47,89%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,94 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
6,8 M USD6,58%Deutsche Bank AGPasifBüyük sermaye0,25%105,12 M USD102,12 EUR+0,57%0,96+74,69%
SPDWSPDR Portfolio Developed World ex-US ETF
6,51 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,42 M USD0,04%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
6,42 M USD0,04%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
6,42 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
CEUGiShares Core MSCI EMU UCITS ETF6,39 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%928,92 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,39 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%6,31 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,39 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%637,82 M USD10,828 USD+0,31%0,25+64,35%
EZUiShares MSCI Eurozone ETF
6,13 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.009 GBX+0,45%2,27+44,73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
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%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,46 M USD0,08%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
AVDEAvantis International Equity ETF
5,39 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5,24 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,25%894,08 M USD67,99 EUR+0,07%0,00+34,50%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5,24 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,25%25,29 M USD6,889 EUR+0,12%0,00+34,46%
IMEUiShares Core MSCI Europe UCITS ETF5,23 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,57 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,23 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%37,56 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,23 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,23 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,13 M USD0,61%SAS Rue la BoétiePasifTema0,69%797,55 M USD33,570 EUR+0,93%0,63−13,53%
SUWSiShares MSCI World SRI UCITS ETF5,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD8,021 GBP+0,38%0,06+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,060 CHF+0,44%0,25+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,569 EUR+0,41%0,28+43,66%
2B7KiShares MSCI World SRI UCITS ETF
5,02 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD12,032 EUR+0,47%0,80+35,69%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,91 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,91 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
EFGiShares MSCI EAFE Growth ETF
4,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
4,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4,81 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,168 EUR+0,32%0,28+51,23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4,81 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%656,64 M USD8,120 EUR+0,35%3,56+51,33%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4,6 M USD1,54%Invesco Ltd.PasifYüksek temettü verimi0,30%298,67 M USD2.763,5 GBX+0,19%0,36+67,36%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,48 M USD0,80%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%560,11 M USD50,120 EUR+0,27%0,72+50,57%
VYMIVanguard International High Dividend Yield ETF
4,47 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
EWOiShares MSCI Austria ETF
4,25 M USD4,14%BlackRock, Inc.PasifToplam piyasa0,50%103,23 M USD33,00 USD+0,54%0,88+98,10%
DIHPDimensional International High Profitability ETF
4,21 M USD0,09%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD31,32 USD+0,42%0,28+24,95%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4,21 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,14 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4,21 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,86 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4,21 M USD0,40%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,50%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,12%1,12 B USD322,65 EUR+0,16%0,50+53,27%
EXSAiShares STOXX Europe 600 UCITS ETF
3,84 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,84 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,79 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,79 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,61 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,61 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
DJMCiShares EURO STOXX Mid UCITS ETF3,6 M USD0,59%BlackRock, Inc.PasifOrta kap0,40%605,8 M USD6.878 GBX+0,36%2,85+44,77%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3,57 M USD0,81%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%442,15 M USD222,95 EUR+0,20%0,63+51,46%
INTFiShares International Equity Factor ETF
3,49 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,46 M USD0,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%324,49 M USD75,12 EUR+0,40%38,93+41,05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,46 M USD0,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,49 B USD102,220 EUR+0,58%5,56+31,88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,45 M USD0,88%BNP Paribas SAPasifTema0,30%358,24 M USD90,20 EUR+0,39%2,49+31,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,45 M USD0,88%BNP Paribas SAPasifTema0,30%24,35 M USD14,5287 USD+1,83%0,50+23,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3,39 M USD0,09%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD18,014 EUR+0,17%0,18+41,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,3 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,3 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
BBEUJPMorgan BetaBuilders Europe ETF
3,29 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3,12 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3,12 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,04 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,04 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,04 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,9 M USD0,13%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,17 B USD30,52 USD+0,07%0,35+61,21%
GVALCambria Global Value ETF
2,83 M USD0,76%Cambria Investment Management LPAktifBüyük sermaye0,66%365,59 M USD31,12 USD+0,39%0,96+85,50%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,83 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%4,17 B USD5.945 GBX+0,27%0,69+47,80%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2,82 M USD0,16%BNP Paribas SAPasifToplam piyasa0,15%1,09 B USD17,940 EUR+0,27%2,33+47,63%
VEURVanguard FTSE Developed Europe UCITS ETF
2,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%529,72 M USD7,068 GBP+0,33%0,95+46,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,456 GBP+0,27%0,03+46,06%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,44 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%1,12 B USD10,344 USD+0,31%0,03+66,24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,44 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%5,15 B USD9,438 EUR+0,38%0,22+48,22%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,43 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,26%2,04 B USD84,433 EUR+0,30%0,61+4,51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,42 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,42 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,31%4,73 B USD6,506 GBP+0,29%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+39,31%
IEURiShares Core MSCI Europe ETF
2,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
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