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Sixt SE PrefSixt SE PrefSixt SE Pref

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Aşağıda piyasa değerine göre sıralanmış Sixt SE Pref 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
AVDVAvantis International Small Cap Value ETF
11,65 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,2 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
VGKVanguard FTSE Europe ETF
3,01 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHCSchwab International Small-Cap Equity ETF
2,2 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
DISVDimensional International Small Cap Value ETF
2,17 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,97 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,77 M USD0,17%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD327,15 EUR+0,80%0,13+37,89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,16 M USD0,17%UBS Group AGPasifKüçük sermaye—6,11 M USD9,631 EUR+0,11%0,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,16 M USD0,17%UBS Group AGPasifKüçük sermaye0,40%314,8 M USD9,905 EUR+0,30%1,99—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,16 M USD0,17%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
850,78 K USD0,53%BNP Paribas SAPasifKüçük sermaye0,25%190,89 M USD302,156 EUR+0,36%1,82+20,00%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF583,66 K USD0,18%Legal & General Group PlcPasifToplam piyasa0,25%326,19 M USD15,432 EUR+0,35%0,12+76,46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
557,1 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
420,87 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,50%871,35 M USD12,904 EUR+0,92%0,14+8,38%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
420,87 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,50%160,77 M USD12,348 EUR+0,42%0,08+8,38%
IEURiShares Core MSCI Europe ETF
413,52 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
396,67 K USD0,05%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
396,67 K USD0,05%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
182,96 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
VGERGermany All Cap UCITS ETF156,7 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%288,18 M USD29,545 GBP+0,52%1,03+59,37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
136,47 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
IEUSiShares MSCI Europe Small-Cap ETF
98,01 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD77,53 K USD0,05%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
AVSDAvantis Responsible International Equity ETF
64,02 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
AVDSAvantis International Small Cap Equity ETF
49,35 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
SPEUSPDR Portfolio Europe ETF
43,48 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
40,62 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
40,62 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
VEQVanguard FTSE Europe Shares ETF
27,62 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,00 AUD−0,08%0,35+61,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,71 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
XEUiShares MSCI Europe IMI Index ETF
22,32 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,23 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,23 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,06 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,53 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,39 K USD0,03%UBS Group AGPasifToplam piyasa0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,21 K USD0,02%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,008 USD+1,25%——
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