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Symrise AGSymrise AGSymrise AG

Symrise AG

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Aşağıda piyasa değerine göre sıralanmış Symrise AG 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
159,86 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
102,69 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
IEFAiShares Core MSCI EAFE ETF
73,16 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
55,29 M USD0,58%BlackRock, Inc.PasifBüyük sermaye0,16%70,61 M USD6,648 EUR−0,72%0,56+57,10%
EXS1iShares Core DAX UCITS ETF (DE)
55,29 M USD0,58%BlackRock, Inc.PasifBüyük sermaye0,16%9,51 B USD191,42 EUR−0,71%1,53+57,23%
XDDAXtrackers DAX UCITS ETF 1D Distribution
41,87 M USD0,56%Deutsche Bank AGPasifBüyük sermaye0,09%169,91 M USD10,256 EUR−0,68%1,86+16,45%
DBXDXtrackers DAX UCITS ETF
41,87 M USD0,56%Deutsche Bank AGPasifBüyük sermaye0,09%7,29 B USD216,70 EUR−0,69%1,06+58,97%
EFAiShares MSCI EAFE ETF
37,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
27,11 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD79,09 USD+1,53%0,83+54,59%
VEUVanguard FTSE All-World ex-US Index Fund
23,98 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
SCHFSchwab International Equity ETF
22,32 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VIGIVanguard International Dividend Appreciation ETF
20,53 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,7 B USD89,17 USD+2,02%1,12+32,84%
SWDAiShares Core MSCI World UCITS ETF15,7 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.500 GBX−1,36%0,92+50,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15,7 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15,7 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9510 USD−1,96%4,38+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15,7 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,42%
IXUSiShares Core MSCI Total International Stock ETF
13,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EZUiShares MSCI Eurozone ETF
13,1 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF13,04 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13,04 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13,04 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,15%619,05 M USD10,520 USD−0,85%19,00+61,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,27 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,27 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,27 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,82 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,64 B USD7.841 GBX−0,46%1,07+43,02%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11,14 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,914 EUR−0,47%2,12+47,90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11,14 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%662,87 M USD7,892 EUR−0,47%0,67+48,00%
IMEUiShares Core MSCI Europe UCITS ETF11,02 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.067,0 GBX−0,67%1,21+42,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,02 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%36,69 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,02 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%30,43 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,02 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
SPDWSPDR Portfolio Developed World ex-US ETF
10,96 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,87 M USD0,15%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,87 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,87 M USD0,15%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,87 M USD0,15%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,87 M USD0,15%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,87 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
EL4ADeka DAX UCITS ETF
10,59 M USD0,56%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,88 B USD202,90 EUR−0,69%1,48+58,70%
EFGiShares MSCI EAFE Growth ETF
10,46 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,25 M USD0,66%UBS Group AGPasifTema0,23%84,95 M USD1.981,0 GBX−0,65%0,25+42,95%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,25 M USD0,66%UBS Group AGPasifTema0,23%4,6 M USD30,750 USD−0,37%1,73+45,96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,25 M USD0,66%UBS Group AGPasifTema0,23%55,39 M USD27,310 CHF−1,53%0,22+27,56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,25 M USD0,66%UBS Group AGPasifTema0,23%29,14 M USD21,520 CHF−1,74%0,95+27,56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,25 M USD0,66%UBS Group AGPasifTema0,20%488,33 M USD31,190 EUR−1,33%0,19+37,01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,25 M USD0,66%UBS Group AGPasifTema0,20%876,36 M USD130,62 EUR−0,35%2,25+36,98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10,04 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,360 GBP−0,50%0,85+38,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10,04 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,327 EUR−0,05%0,45+36,27%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
10,01 M USD0,57%SAS Rue la BoétiePasifBüyük sermaye0,08%1,76 B USD176,38 EUR−0,72%2,70+53,82%
EWGiShares MSCI Germany ETF
9,84 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,50%1,73 B USD39,40 USD+1,31%0,75+66,69%
IDEViShares Core MSCI International Developed Markets ETF
9,42 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
9,36 M USD0,57%SAS Rue la BoétiePasifBüyük sermaye0,10%1,64 B USD410,40 EUR−0,68%2,47+58,84%
EXSAiShares STOXX Europe 600 UCITS ETF
8,58 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,58 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
8,18 M USD0,57%SAS Rue la BoétiePasifBüyük sermaye0,15%84,49 M USD86,73 EUR−0,69%0,74+58,72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
8,18 M USD0,57%SAS Rue la BoétiePasifBüyük sermaye0,15%1,33 B USD211,25 EUR−0,66%1,82+58,72%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,16 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,25%139,47 M USD69,783 EUR−0,02%1,64+39,63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,16 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
IQLTiShares MSCI Intl Quality Factor ETF
7,68 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,79 B USD43,79 USD+1,37%0,93+43,08%
BBEUJPMorgan BetaBuilders Europe ETF
6,5 M USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,44 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,44 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,44 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,25 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,25 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
EL4FDeka DAX ausschuettend UCITS ETF
6,2 M USD0,56%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,1 B USD86,86 EUR−0,66%2,92+58,60%
TMFGMotley Fool Global Opportunities ETF
6,03 M USD1,66%The Motley Fool Holdings, Inc.AktifToplam piyasa0,85%366,72 M USD29,16 USD+1,96%0,52+43,89%
VEURVanguard FTSE Developed Europe UCITS ETF
5,75 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5,75 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,29 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,911 GBP−0,53%2,70+43,98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,29 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,272 GBP−0,36%1,06+43,90%
DFAIDimensional International Core Equity Market ETF
5,29 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,22 USD+1,49%0,93+56,45%
DFICDimensional International Core Equity 2 ETF
5,27 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
XEFiShares Core MSCI EAFE IMI Index ETF
5,17 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,17 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
AVDEAvantis International Equity ETF
5,09 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
IEURiShares Core MSCI Europe ETF
4,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
FENIFidelity Enhanced International ETF
4,81 M USD0,10%FMR LLCAktifToplam piyasa0,28%4,97 B USD34,82 USD+1,28%1,62+65,30%
RIGERussell Investments Global Equity Pool ETF
4,78 M USD0,47%Russell Investments Group Ltd.AktifToplam piyasa—1,32 M USD25,19 CAD+0,80%0,00+13,73%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,71 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,71 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4,62 M USD5,41%BlackRock, Inc.PasifMateryaller0,46%84,66 M USD109,48 EUR+1,18%1,43−3,72%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,58 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
VGSVanguard MSCI Index International Shares ETF
4,47 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,45 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,39 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,47 B USD31,13 USD+0,87%1,53+59,61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00—
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4,27 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,12%1,09 B USD313,70 EUR−0,51%0,95+49,79%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,26 M USD0,95%BlackRock, Inc.PasifOrta kap0,49%447,16 M USD66,82 EUR−0,55%1,01+49,96%
FNDFSchwab Fundamental International Equity ETF
4,2 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
EFAViShares MSCI EAFE Min Vol Factor ETF
4,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,29 USD+1,72%1,09+46,24%
ZEABMO MSCI EAFE Index ETF
4,09 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,68 B USD27,54 CAD+1,59%1,41+58,58%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
4,08 M USD0,79%Deutsche Bank AGPasifBüyük sermaye0,19%15,38 M USD24,155 CHF+0,67%0,69+39,48%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
4,08 M USD0,79%Deutsche Bank AGPasifBüyük sermaye0,19%11,26 M USD38,895 USD+0,23%4,01+66,19%
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