Talanx AGTalanx AGTalanx AG

Talanx AG

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Aşağıda piyasa değerine göre sıralanmış Talanx 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
108,03 M USD4,40%BlackRock, Inc.PasifOrta kap0,51%42,26 M USD4,1305 EUR+0,82%0,40+14,57%
EXS3iShares MDAX UCITS ETF (DE)
108,03 M USD4,40%BlackRock, Inc.PasifOrta kap0,51%2,35 B USD241,25 EUR+1,00%0,22+14,64%
VXUSVanguard Total International Stock ETF
106,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD103,88 M USD1,17%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD27,463 USD+0,56%0,14+69,37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
103,88 M USD1,17%BNP Paribas SAPasifBüyük sermaye0,15%1,42 B USD22,0229 EUR−0,11%0,27+60,15%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
103,88 M USD1,17%BNP Paribas SAPasifBüyük sermaye0,15%3,47 B USD29,6252 EUR−0,10%0,37+55,06%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
103,88 M USD1,17%BNP Paribas SAPasifBüyük sermaye0,15%266,63 M USD24,8489 USD−0,14%1,06+69,37%
VEAVanguard FTSE Developed Markets ETF
68,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
DEAMInvesco MDAX UCITS ETF
65,66 M USD4,47%Invesco Ltd.PasifOrta kap0,19%1,43 B USD48,875 EUR+1,01%0,32+14,91%
IEFAiShares Core MSCI EAFE ETF
57,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28,73 M USD2,38%SAS Rue la BoétiePasifToplam piyasa0,35%1,22 B USD25,205 EUR−0,24%0,53+110,64%
EFAiShares MSCI EAFE ETF
28,35 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27,58 M USD1,79%State Street Corp.PasifYüksek temettü verimi0,30%1,54 B USD27,070 EUR+0,11%0,33+49,09%
ELF1Deka MDAX UCITS ETF
19,42 M USD4,52%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%426,57 M USD275,75 EUR+1,04%0,44+12,62%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
18,82 M USD4,31%SAS Rue la BoétiePasifToplam piyasa0,20%435,82 M USD29,758 EUR+0,19%0,45+43,53%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
18,82 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,25%1,12 B USD6,0899 EUR−0,08%0,43+6,55%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
18,82 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,25%1,19 M USD5,1515 EUR+0,21%4,96
VGKVanguard FTSE Europe ETF
18,06 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
FENIFidelity Enhanced International ETF
17,89 M USD0,34%FMR LLCAktifToplam piyasa0,28%5,25 B USD35,70 USD+1,31%0,48+67,89%
HEDJWisdomTree Europe Hedged Equity Fund
16,33 M USD0,94%WisdomTree, Inc.PasifToplam piyasa0,58%1,74 B USD52,17 USD+1,05%0,50+55,59%
SCHFSchwab International Equity ETF
16,32 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
16 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
TGEDTD Active Global Enhanced Dividend ETF
15,96 M USD1,54%The Toronto-Dominion BankAktifToplam piyasa0,90%978,1 M USD29,79 CAD+0,17%0,54+89,50%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15,96 M USD1,54%The Toronto-Dominion BankAktifToplam piyasa0,90%53,65 M USD21,13 USD+0,28%0,20+16,17%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15,4 M USD5,80%SAS Rue la BoétiePasifOrta kap0,30%266,47 M USD25,015 EUR+1,11%1,59+12,86%
IQLTiShares MSCI Intl Quality Factor ETF
13,08 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%13,04 B USD44,74 USD+1,06%0,74+47,97%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11,69 M USD1,66%SAS Rue la BoétiePasifToplam piyasa0,35%153,17 M USD820,1 USD−0,12%29,24+63,29%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11,69 M USD1,66%SAS Rue la BoétiePasifToplam piyasa0,35%548,84 M USD706,4508 EUR−0,16%2,41+46,44%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11,53 M USD4,51%SAS Rue la BoétiePasifOrta kap0,20%256,42 M USD141,56 EUR+1,07%0,44+12,70%
EUFNiShares MSCI Europe Financials ETF
11,33 M USD0,27%BlackRock, Inc.PasifFinansal0,48%4,18 B USD34,75 USD+1,40%0,94+133,18%
IXUSiShares Core MSCI Total International Stock ETF
11,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
EZUiShares MSCI Eurozone ETF
9,96 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,51%8,37 B USD62,42 USD+1,07%0,55+71,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%15,1 B USD7.974 GBX−0,09%0,44+44,44%
CEUGiShares Core MSCI EMU UCITS ETF9,76 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%917,38 M USD8,239 GBP+0,02%0,42+61,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,76 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,24 B USD212,75 EUR0,00%0,34+54,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,76 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,15%632,34 M USD10,794 USD0,00%0,08+64,11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,7 M USD0,06%SAS Rue la BoétiePasifToplam piyasa116,77 M USD23,535 USD+0,09%0,00+19,56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,7 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,32 EUR+0,01%0,15+42,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,7 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR+0,12%0,44+43,00%
SPDWSPDR Portfolio Developed World ex-US ETF
9,19 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,73 M USD0,12%UBS Group AGPasifToplam piyasa0,15%747,86 M USD22,385 USD−0,07%1,07+63,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,73 M USD0,12%UBS Group AGPasifToplam piyasa0,15%711,6 M USD24,865 CHF+0,02%0,70+43,58%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,73 M USD0,12%UBS Group AGPasifToplam piyasa0,12%127,46 M USD28,550 EUR+1,46%0,73+50,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,73 M USD0,12%UBS Group AGPasifToplam piyasa0,15%18,9 M USD18,804 USD−0,40%0,08+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,73 M USD0,12%UBS Group AGPasifToplam piyasa0,12%3,71 B USD36,910 EUR0,00%0,74+54,05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,73 M USD0,12%UBS Group AGPasifToplam piyasa0,12%1,74 B USD189,78 EUR+0,02%0,34+54,00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,66 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%37,2 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF8,66 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.124,5 GBX−0,06%0,51+44,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,66 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%31,01 M USD6,190 CHF+0,55%0,18+15,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,66 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,983 EUR+0,08%0,41+16,76%
DFICDimensional International Core Equity 2 ETF
8,39 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,50 USD+1,01%0,73+31,71%
EFGiShares MSCI EAFE Growth ETF
8,13 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
7,95 M USD2,82%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%279,99 M USD53,79 EUR+0,09%0,57+16,58%
DFIVDimensional International Value ETF
7,8 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
AVDEAvantis International Equity ETF
7,59 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
EWGiShares MSCI Germany ETF
7,55 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,50%1,73 B USD40,60 USD+1,02%0,82+75,87%
DFAIDimensional International Core Equity Market ETF
7,25 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
IDEViShares Core MSCI International Developed Markets ETF
7,15 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
E907Amundi MDAX ESG II UCITS ETF -I-
6,87 M USD5,80%SAS Rue la BoétiePasifOrta kap0,30%118,91 M USD143,38 EUR+0,97%0,62+13,13%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6,81 M USD0,09%SAS Rue la BoétiePasifYatırım sınıfı0,10%887,98 M USD1.279,6 USD+0,01%0,28+16,56%
VYMIVanguard International High Dividend Yield ETF
6,41 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,28 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,25%141,72 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,28 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD344,70 EUR+0,03%0,22+41,86%
DIHPDimensional International High Profitability ETF
6,23 M USD0,13%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD31,19 USD+1,02%0,72+24,95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,19 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%933,22 M USD6,778 EUR+0,09%0,55+17,12%
EXSAiShares STOXX Europe 600 UCITS ETF
6,19 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,9 B USD57,05 EUR+0,07%0,59+43,20%
DJMCiShares EURO STOXX Mid UCITS ETF5,75 M USD0,95%BlackRock, Inc.PasifOrta kap0,40%600,9 M USD6.853 GBX+0,82%3,99+44,77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5,59 M USD0,27%BlackRock, Inc.PasifFinansal0,18%2,07 B USD13,672 EUR+0,69%1,83+109,52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
5,57 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%2,87 B USD9,139 EUR−0,05%0,45+50,84%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
5,57 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%648,87 M USD8,092 EUR+0,01%0,30+50,94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
5,56 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,45%422,17 M USD36,268 EUR−0,02%0,35+52,40%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,18 M USD5,13%Deutsche Bank AGPasifOrta kap0,40%100,44 M USD22,225 EUR+1,11%0,50+4,34%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5,15 M USD0,92%BlackRock, Inc.PasifFinansal0,46%562,37 M USD49,060 EUR+0,26%0,52+72,80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,12 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,12 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%141,53 M USD81,29 EUR+0,09%0,45+41,66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,12 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,58 B USD104,18 EUR+0,08%0,24+41,66%
BBEUJPMorgan BetaBuilders Europe ETF
5,11 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,62 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%587,8 M USD6.494 GBX−0,07%0,05+44,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,62 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%4,15 B USD107,988 EUR+0,03%1,14+42,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,26 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,64 B USD41,71 USD+1,03%0,76+56,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,22 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%78,54 M USD33,02 USD+0,03%0,60+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
4,22 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%11,13 B USD46,36 CAD+0,02%0,67+60,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,16 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%5,13 B USD8,433 GBP−0,11%0,01+45,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,16 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%523,84 M USD7,045 GBP−0,07%0,01+45,72%
FNDCSchwab Fundamental International Small Equity ETF
4,15 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD44,86 USD+0,97%0,63+55,68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,02 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD31,94 USD+1,01%0,70+61,24%
IEURiShares Core MSCI Europe ETF
3,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR3,86 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,31%4,67 B USD6,487 GBP−0,06%0,00+40,62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3,86 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,9 B USD8,526 EUR+0,04%1,73+38,76%
VEURVanguard FTSE Developed Europe UCITS ETF
3,73 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,515 EUR+0,06%0,11+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,73 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,80 USD+1,76%0,17+61,28%
IMTMiShares MSCI Intl Momentum Factor ETF
3,61 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%3,44 B USD48,12 USD+1,50%0,40+67,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,56 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,5 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,070 GBP−0,10%0,64+46,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,5 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,265 GBP−0,12%0,50+46,36%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,46 M USD0,75%BlackRock, Inc.PasifOrta kap0,49%455,23 M USD68,66 EUR+0,63%0,42+52,56%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3,43 M USD0,74%AXA SAAktifToplam piyasa0,70%14,48 M USD12,684 EUR−0,19%0,96+3,41%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3,43 M USD0,74%AXA SAAktifToplam piyasa0,70%153,67 M USD14,316 EUR−0,15%0,09+13,41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,4 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,19%321,81 M USD90,57 USD+0,13%0,33+64,40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,4 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,19%28,18 M USD4.203,5 GBX+0,15%0,04+61,14%