Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Deutsche Pfandbriefbank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 C005Amundi Index Solutions - SDAX UCITS ETF | 2,62 M USD | 1,30% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,70% | 217,82 M USD | 139,22 EUR | +0,09% | 0,46 | +31,73% |
 FNDCSchwab Fundamental International Small Equity ETF | 1,52 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,22 B USD | 48,37 USD | +1,90% | 1,20 | +59,87% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1,42 M USD | 0,38% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 372,98 M USD | 409,17 EUR | +0,51% | 0,74 | +29,47% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1,42 M USD | 0,04% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,64 B USD | 70,89 EUR | +0,67% | 0,99 | +32,07% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1,29 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,19 B USD | 349,80 EUR | +0,26% | 0,17 | +34,20% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,09 M USD | 0,18% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 622,39 M USD | 65,33 EUR | +0,55% | 0,41 | +44,93% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 947,93 K USD | 0,35% | BNP Paribas SA | Pasif | Küçük sermaye | 0,25% | 209,56 M USD | 320,036 EUR | +0,78% | 0,79 | +20,97% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 824,67 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 359,24 M USD | 10,730 EUR | +0,79% | 0,42 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 824,67 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | — | 6,22 M USD | 10,354 EUR | −0,44% | 1,21 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 824,67 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 465,88 M USD | 148,90 EUR | +1,06% | 0,18 | +35,28% |
| ISCFiShares International SmallCap Equity Factor ETF | 497,17 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 583,69 M USD | 44,53 USD | +2,01% | 0,84 | +58,54% |
| IEURiShares Core MSCI Europe ETF | 444,6 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,4 B USD | 75,03 USD | +1,96% | 0,60 | +59,97% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 412,71 K USD | 0,17% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 125,03 M USD | 58,74 EUR | +0,75% | 0,06 | +30,46% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 412,71 K USD | 0,17% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 118,69 M USD | 162,6112 EUR | +0,86% | 0,16 | +30,82% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 198,55 K USD | 0,02% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,48 M USD | 865,1 GBX | +0,82% | 0,38 | +18,02% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 198,55 K USD | 0,02% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 782,38 M USD | 10,686 EUR | +2,16% | 1,65 | +20,95% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 198,38 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 325,02 M USD | 374,40 EUR | +0,58% | 2,05 | +31,99% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 178,87 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 378,51 M USD | 45,66 USD | +2,12% | 0,65 | +59,74% |
 VGERGermany All Cap UCITS ETF | 94,83 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 311,45 M USD | 30,670 GBP | +0,76% | 0,75 | +48,71% |
| IEUSiShares MSCI Europe Small-Cap ETF | 61,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 149,37 M USD | 72,41 USD | +1,99% | 1,40 | +45,36% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 33,13 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 120,23 M USD | 37,480 EUR | +0,46% | 0,08 | +19,85% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 12,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 39,01 M USD | 5,827 GBP | +0,30% | 0,21 | +27,06% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 12,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 157,75 M USD | 7,328 EUR | +0,60% | 0,01 | +21,24% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 5,02 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 66,19 M USD | 57,85 USD | +1,48% | 0,35 | +57,39% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 2,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,95 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% |