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Sixt SE

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Sixt SE 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
AVDVAvantis International Small Cap Value ETF
18,73 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
DISVDimensional International Small Cap Value ETF
4,56 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
C005Amundi Index Solutions - SDAX UCITS ETF
3,91 M USD1,95%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%217,82 M USD139,22 EUR+0,09%0,46+31,73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
DFISDimensional International Small Cap ETF
2,63 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,62 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHCSchwab International Small-Cap Equity ETF
2,14 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,02 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,36 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,36 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,36 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,17 M USD0,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
998,1 K USD0,08%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%187,07 M USD12,868 EUR+1,08%1,39+13,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
998,1 K USD0,08%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,04 B USD13,394 EUR+1,04%0,52+13,53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
798,03 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
790,61 K USD0,29%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD320,036 EUR+0,78%0,79+20,97%
IEURiShares Core MSCI Europe ETF
710,14 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
520,13 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
520,13 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP484,08 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,64 M USD2.154,5 GBX+1,03%0,23+16,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
484,08 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%621,74 M USD10.600,714 EUR+1,56%0,03+4,62%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
471,09 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471,09 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
426,84 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
299,61 K USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
IQDGWisdomTree International Quality Dividend Growth Fund
267,63 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%733,68 M USD43,73 USD+2,05%0,42+40,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249,91 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249,91 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
ISCFiShares International SmallCap Equity Factor ETF
246,5 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212,9 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
VGERGermany All Cap UCITS ETF151,43 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%311,45 M USD30,670 GBP+0,76%0,75+48,71%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR125,36 K USD0,22%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,25 M USD21,538 EUR+0,53%0,00+22,74%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
125,36 K USD0,22%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%47,73 M USD27,470 EUR+0,73%0,02+22,74%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
104,95 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%120,23 M USD37,480 EUR+0,46%0,08+19,85%
IEUSiShares MSCI Europe Small-Cap ETF
104,45 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
DIMWisdomTree International MidCap Dividend Fund
75,54 K USD0,05%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
AVSDAvantis Responsible International Equity ETF
70,15 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
DXIVDimensional International Vector Equity ETF
67,27 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51,73 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,45%217,03 M USD19,501 GBP+1,99%0,69+22,80%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37,57 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%74,16 M USD39,58 USD+1,85%0,45+45,15%
XEUiShares MSCI Europe IMI Index ETF
36,5 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
22 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20,72 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,53%83,37 M USD69,95 EUR+1,30%0,04+20,79%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,16 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,19 M USD57,85 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
4,7 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,39 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD53,00 USD+2,59%52,66—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,19 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,19 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
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