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Sixt SE PrefSixt SE PrefSixt SE Pref

Sixt 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
10,96 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,36%13,51 B USD88,60 USD+0,44%0,44+91,43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,2 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,44 B USD140,23 USD+0,26%0,76+56,57%
VGKVanguard FTSE Europe ETF
3,2 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,78 B USD44,49 USD+0,14%0,40+60,49%
DISVDimensional International Small Cap Value ETF
2,2 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,66 B USD35,41 USD+0,94%0,85+35,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,99 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD64,43 EUR−0,20%0,56+32,55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,79 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,58%1,02 B USD315,65 EUR−0,44%0,18+37,43%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,19 M USD0,17%UBS Group AGPasifKüçük sermaye0,40%373,46 M USD133,70 EUR−0,46%0,07+38,77%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,19 M USD0,17%UBS Group AGPasifKüçük sermaye0,40%311,47 M USD9,675 EUR−0,81%7,51—
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
828,77 K USD0,54%BNP Paribas SAPasifKüçük sermaye0,25%146,33 M USD293,283 EUR−0,56%0,25+20,75%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF542 K USD0,18%Legal & General Group PlcPasifToplam piyasa0,25%300,22 M USD14,940 EUR−0,41%4,81+76,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
439,98 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%507,47 M USD58,27 EUR−0,27%1,55+45,94%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
426,93 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,50%843,97 M USD12,638 EUR−1,03%0,90+7,40%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
426,93 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,50%140,75 M USD12,114 EUR−0,88%0,94+7,40%
IEURiShares Core MSCI Europe ETF
422,7 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
365,78 K USD0,05%Montagu Private Equity LLPAktifKüçük sermaye0,48%488,26 M USD19,190 EUR−0,89%0,94+1,52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
184,99 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%277,35 M USD339,50 EUR−0,56%0,30+32,86%
VGERGermany All Cap UCITS ETF168,86 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%287,65 M USD29,215 GBP−0,73%2,16+63,80%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
163,77 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,40%388,98 M USD382,72 EUR−1,19%0,50+35,01%
IEUSiShares MSCI Europe Small-Cap ETF
97,9 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%136,66 M USD65,08 USD+0,23%0,10+55,13%
AVSDAvantis Responsible International Equity ETF
63,63 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%373,62 M USD71,45 USD+0,24%1,83+30,22%
AVDSAvantis International Small Cap Equity ETF
50,47 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD66,28 USD+0,46%0,39+29,48%
SPEUSPDR Portfolio Europe ETF
44,46 K USD0,01%State Street Corp.PasifToplam piyasa0,07%700,21 M USD49,85 USD+0,42%0,71+67,95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
41,98 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%94,65 M USD148,5971 EUR−0,60%0,48+34,64%
VEQVanguard FTSE Europe Shares ETF
28,17 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,00 AUD−0,06%0,76+66,08%
VEVanguard FTSE Developed Europe All Cap Index ETF
25,13 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,54 M USD43,36 CAD−0,12%1,00+74,75%
XEUiShares MSCI Europe IMI Index ETF
22,57 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%418,79 M USD36,69 CAD−0,33%1,32+73,07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,5 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,12 M USD5,433 GBP−0,72%0,13+17,48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,5 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%171,2 M USD6,721 EUR−0,37%2,74+11,01%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,11 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%69,05 M USD54,00 USD+0,25%0,80+64,69%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,14 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,54 M USD49,49 USD+0,55%0,15—
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