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Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG

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Aşağıda piyasa değerine göre sıralanmış Deutsche Pfandbriefbank 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
C005Amundi Index Solutions - SDAX UCITS ETF
2,83 M USD1,63%SAS Rue la BoétiePasifKüçük sermaye0,70%173,88 M USD133,14 EUR+0,79%3,38+32,95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,7 M USD0,44%SAS Rue la BoétiePasifKüçük sermaye0,40%386,24 M USD397,37 EUR+0,12%1,90+34,71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,54 M USD0,05%Deutsche Bank AGPasifKüçük sermaye0,33%3,1 B USD66,27 EUR+0,12%0,71+31,79%
FNDCSchwab Fundamental International Small Equity ETF
1,53 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,03 B USD45,33 USD+0,38%1,08+57,78%
AVDVAvantis International Small Cap Value ETF
1,51 M USD0,01%American Century Cos., Inc.AktifKüçük sermaye0,36%14,67 B USD93,05 USD+0,37%0,97+86,26%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,27 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD328,60 EUR+0,70%0,58+39,39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,11 M USD0,21%State Street Corp.PasifKüçük sermaye0,30%535,54 M USD60,49 EUR+0,73%1,41+46,85%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
883,25 K USD0,13%UBS Group AGPasifKüçük sermaye0,40%320,3 M USD10,014 EUR+0,26%2,00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
883,25 K USD0,13%UBS Group AGPasifKüçük sermaye0,40%380,53 M USD138,62 EUR−0,09%0,10+38,78%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
807,56 K USD0,40%BNP Paribas SAPasifKüçük sermaye0,25%192,9 M USD302,065 EUR+0,39%0,74+20,25%
ISCFiShares International SmallCap Equity Factor ETF
690,35 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,23%535,01 M USD41,40 USD+0,49%0,61+54,56%
IEURiShares Core MSCI Europe ETF
469,62 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,84 B USD69,85 USD−0,03%0,93+58,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
418,96 K USD0,20%SAS Rue la BoétiePasifKüçük sermaye0,57%117,78 M USD56,79 EUR+0,04%3,33+31,94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
418,96 K USD0,20%SAS Rue la BoétiePasifKüçük sermaye0,57%90,04 M USD153,5219 EUR+0,62%0,11+33,10%
GWXSPDR S&P International Small Cap ETF
311,2 K USD0,04%State Street Corp.PasifKüçük sermaye0,40%786,14 M USD40,71 USD+0,42%0,41+48,99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
248,6 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%371 M USD41,87 USD+0,14%0,41+55,72%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD212,41 K USD0,03%UBS Group AGPasifKüçük sermaye0,23%23,38 M USD829,5 GBX+0,44%0,30+25,82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
212,41 K USD0,03%UBS Group AGPasifKüçük sermaye0,20%692,59 M USD10,122 EUR+0,66%0,32+24,48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
201,25 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%286,78 M USD349,75 EUR−0,04%0,77+33,46%
VGERGermany All Cap UCITS ETF100,75 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%291,51 M USD29,750 GBP+0,76%0,20+62,62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
78,64 K USD0,02%Allianz SEPasifToplam piyasa0,39%401,74 M USD37,84 USD−0,36%3,56+61,56%
IEUSiShares MSCI Europe Small-Cap ETF
73,61 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,41%144,39 M USD67,43 USD+0,07%0,34+47,25%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
36,06 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%115,47 M USD36,665 EUR+0,59%0,07+17,40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,08 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,87 M USD5,556 GBP+0,12%2,71+20,47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,08 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,83 M USD6,922 EUR+0,03%0,74+14,49%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,97 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%70,5 M USD54,98 USD−0,08%2,02+61,66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,76 K USD0,02%UBS Group AGPasifToplam piyasa0,34%16,67 M USD16,498 EUR+0,28%0,44+50,07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,07 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,52 M USD51,32 USD+0,58%0,05—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,4 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,25%3,51 M USD8,714 GBP−0,30%0,00+9,67%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
838 USD0,02%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,130 USD+1,22%——
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