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Koninklijke Philips N.V.Koninklijke Philips N.V.Koninklijke Philips N.V.

Koninklijke Philips N.V.

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Aşağıda piyasa değerine göre sıralanmış Koninklijke Philips N.V. 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
VXUSVanguard Total International Stock ETF
309,6 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,65 USD−0,39%1,12+53,18%
VEAVanguard FTSE Developed Markets ETF
199,45 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,26 USD−0,50%0,66+55,43%
IEFAiShares Core MSCI EAFE ETF
148,51 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,38 USD−0,52%1,30+53,60%
EFAiShares MSCI EAFE ETF
74,67 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD94,72 USD−0,49%1,16+53,35%
VGKVanguard FTSE Europe ETF
52,69 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,12 USD−0,50%0,95+57,57%
DFIVDimensional International Value ETF
46,64 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,21 USD−0,14%0,81+76,22%
VEUVanguard FTSE All-World ex-US Index Fund
46,42 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,65 USD−0,44%0,56+53,69%
SCHFSchwab International Equity ETF
45,96 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD23,86 USD−0,58%0,74+58,17%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD45,48 M USD0,51%BNP Paribas SAPasifBüyük sermaye0,15%3,67 B USD27,410 USD−0,42%1,60+73,34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
45,48 M USD0,51%BNP Paribas SAPasifBüyük sermaye0,15%1,46 B USD22,0650 EUR−0,14%3,07+61,72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
45,48 M USD0,51%BNP Paribas SAPasifBüyük sermaye0,15%3,55 B USD29,6053 EUR−0,40%0,97+53,79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
45,48 M USD0,51%BNP Paribas SAPasifBüyük sermaye0,15%278,04 M USD24,8512 USD−0,36%1,61+73,34%
EFViShares MSCI EAFE Value ETF
37,2 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,16 USD−0,16%0,51+70,97%
SPDWSPDR Portfolio Developed World ex-US ETF
35,06 M USD0,11%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,65 USD−0,48%0,63+58,50%
SWDAiShares Core MSCI World UCITS ETF34,31 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.754 GBX−0,04%0,48+54,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,31 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,0 GBX−0,20%0,78+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,31 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2134 USD−0,07%0,48+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,31 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,7420 EUR−0,16%0,79+59,19%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33,77 M USD3,13%BlackRock, Inc.PasifToplam piyasa0,25%1,12 B USD6,0903 EUR−0,38%1,40+7,05%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33,77 M USD3,13%BlackRock, Inc.PasifToplam piyasa0,25%1,2 M USD5,1542 EUR−0,31%3,99—
IXUSiShares Core MSCI Total International Stock ETF
29,1 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD83,92 USD−0,40%1,18+53,68%
EZUiShares MSCI Eurozone ETF
25,95 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,58 USD−0,13%0,81+67,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,91 M USD0,16%SAS Rue la BoétiePasifToplam piyasa—118,13 M USD23,580 USD−0,08%0,00+19,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,91 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%50,16 M USD150,56 EUR−0,16%1,17+41,87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,91 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,07%16,46 B USD276,80 EUR−0,21%0,88+42,87%
CEUGiShares Core MSCI EMU UCITS ETF25,79 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%921,3 M USD8,254 GBP−0,17%2,13+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,79 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,15 EUR−0,14%0,39+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,79 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,812 USD−0,15%0,76+63,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,19 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.010 GBX+0,01%1,52+44,48%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,55 M USD0,31%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
22,55 M USD0,31%UBS Group AGPasifToplam piyasa0,15%759,97 M USD22,425 USD−0,27%0,39+63,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,55 M USD0,31%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,950 EUR−0,23%39,48+53,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,55 M USD0,31%UBS Group AGPasifToplam piyasa0,12%129,1 M USD28,580 EUR+0,11%0,17+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,55 M USD0,31%UBS Group AGPasifToplam piyasa0,15%721,25 M USD24,935 CHF−0,26%0,70+43,05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,55 M USD0,31%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,02 EUR−0,17%12,14+53,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21,73 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,17%37,72 M USD1.322,0 MXN+0,42%0,40+76,07%
IMEUiShares Core MSCI Europe UCITS ETF21,73 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.136,5 GBX+0,05%0,73+44,43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21,73 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,15%31,61 M USD6,166 CHF−0,23%0,98+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21,73 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD6,002 EUR+0,17%1,91+17,19%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,31 M USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,7 B USD46,780 EUR−0,07%0,69+52,66%
FNDFSchwab Fundamental International Equity ETF
20,79 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,81 USD−0,29%1,49+66,90%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR20,53 M USD1,17%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,75 B USD6,153 GBP+0,02%0,89+19,38%
IDEViShares Core MSCI International Developed Markets ETF
19,62 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,35 USD−0,51%1,22+54,89%
HEDJWisdomTree Europe Hedged Equity Fund
18,64 M USD1,06%WisdomTree, Inc.PasifToplam piyasa0,58%1,76 B USD52,22 USD0,00%3,09+55,04%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,15 M USD1,62%SAS Rue la BoétiePasifSağlık hizmetleri0,30%79,16 M USD191,90 EUR−0,29%0,76+16,55%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,15 M USD1,62%SAS Rue la BoétiePasifSağlık hizmetleri0,30%1,03 B USD149,004 EUR−0,33%0,61+16,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,28 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%934,87 M USD6,788 EUR−0,15%2,26+17,18%
EXSAiShares STOXX Europe 600 UCITS ETF
17,28 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,12 EUR−0,21%0,72+41,31%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16,86 M USD1,42%BNP Paribas SAPasifToplam piyasa0,20%908,28 M USD18,530 EUR−0,41%0,03+38,74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16,86 M USD1,42%BNP Paribas SAPasifToplam piyasa0,20%247,65 M USD16,698 EUR−0,19%1,12+38,75%
VTVanguard Total World Stock ETF
15,3 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,22 USD−0,48%0,63+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
14,82 M USD0,18%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD70,91 USD−0,42%0,69+58,05%
IAEXiShares AEX UCITS ETF
14,64 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,30%729,25 M USD94,82 EUR+0,48%0,59+39,16%
IAEAiShares AEX UCITS ETF AccumEUR
14,64 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,30%63,01 M USD9,345 EUR+0,49%0,30+39,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,4 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,30%281,82 M USD20,350 USD−0,34%0,09+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,4 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%143,64 M USD81,30 EUR−0,28%1,63+43,73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,4 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,12%7,69 B USD104,22 EUR−0,19%1,67+43,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,91 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%595,06 M USD6.524 GBX+0,09%0,13+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,91 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%4,25 B USD108,101 EUR−0,14%0,31+41,98%
IXJiShares Global Healthcare ETF
12,6 M USD0,28%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,53 B USD97,38 USD−1,36%1,62+18,59%
VWRLVanguard FTSE All-World UCITS ETF12,42 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,12 GBP−0,05%0,92+52,07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,42 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,66 USD−0,15%1,07+66,88%
GCOWPacer Global Cash Cows Dividend ETF
12,38 M USD0,47%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,6 B USD41,43 USD−0,05%0,99+46,02%
VEURVanguard FTSE Developed Europe UCITS ETF
10,83 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,536 EUR−0,30%0,31+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,83 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,42 USD−0,91%0,89+59,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,76 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,471 GBP+0,18%0,18+45,75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,76 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%531,93 M USD7,083 GBP+0,21%0,11+45,82%
IEURiShares Core MSCI Europe ETF
10,27 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,18 USD−0,49%0,95+56,55%
STWSPDR MSCI Europe Health Care UCITS ETF
10,21 M USD1,17%State Street Corp.PasifSağlık hizmetleri0,18%872,38 M USD223,00 EUR+0,02%0,44+17,55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10,19 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,25%79,55 M USD7,291 EUR+0,05%0,50+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10,19 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,25%2,38 B USD11,392 EUR−0,02%0,43+58,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,12 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,250 GBP+0,13%3,40+46,10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,12 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,490 GBP+0,14%1,40+46,10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,04 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD32,99 USD−0,21%1,21+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
10,04 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,35 B USD46,21 CAD−0,35%1,05+60,00%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,5 M USD0,26%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,61 B USD50,39 EUR−0,92%6,97+7,58%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,43 M USD1,16%BlackRock, Inc.PasifSağlık hizmetleri0,46%819,49 M USD111,86 EUR−0,71%0,57+15,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,3 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,82 EUR−0,17%2,46+52,06%
VGSVanguard MSCI Index International Shares ETF
9,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,77 AUD+0,25%0,41+73,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,95 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,14 USD−0,62%1,01+59,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,72 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,19%28,51 M USD4.209,0 GBX−0,07%0,00+60,54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,72 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.331 GBX+0,26%0,91+55,87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,72 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,19%325,94 M USD90,68 USD−0,09%0,22+63,74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,72 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,18%81,62 M USD25,475 CHF+0,14%3,83+43,53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,72 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,966 EUR−0,22%0,00—
TDTVanEck AEX UCITS ETF
8,04 M USD1,86%Van Eck Associates Corp.PasifBüyük sermaye0,30%431,81 M USD95,33 EUR+0,53%0,39+39,81%
ZEABMO MSCI EAFE Index ETF
8 M USD0,10%Bank of MontrealPasifToplam piyasa0,28%8,01 B USD27,93 CAD−0,68%0,77+58,11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,93 M USD0,34%BlackRock, Inc.PasifTema0,12%1,55 B USD8,661 GBP+0,52%3,06+54,38%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,93 M USD0,34%BlackRock, Inc.PasifTema0,12%798,3 M USD7,252 GBP+0,50%1,84+54,49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,63 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,25%12,18 M USD140,30 EUR−0,21%0,68+41,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,63 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD146,54 EUR−0,30%1,11+42,62%
EFGiShares MSCI EAFE Growth ETF
7,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD113,23 USD−0,72%0,99+36,95%
EWNiShares MSCI Netherlands ETF
7,33 M USD2,52%BlackRock, Inc.PasifToplam piyasa0,50%288,5 M USD58,32 USD+0,26%1,45+57,08%
BBINJPMorgan BetaBuilders International Equity ETF
6,78 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,40 USD−0,57%0,67+54,46%
XDWGXtrackers MSCI World UCITS ETF6,5 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%649,12 M USD28,28 GBP−0,19%0,14+67,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,5 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%57,69 M USD11,478 CHF−0,26%0,69+13,71%
XDWDXtrackers MSCI World UCITS ETF
6,5 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,46 B USD121,405 EUR−0,40%1,97+51,85%
XDWLXtrackers MSCI World UCITS ETF
6,5 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,17 B USD101,255 EUR−0,14%0,67+52,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,5 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%350,55 M USD12,5720 EUR−0,33%0,05+16,04%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR6,12 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,76 M USD3.970,0 GBX+0,31%0,00+43,67%
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