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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
VXUSVanguard Total International Stock ETF
116,4 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,47 B USD74,69 USD−0,17%0,05+74,19%
EXS3iShares MDAX UCITS ETF (DE)
95,19 M USD4,25%BlackRock, Inc.PasifOrta kap0,51%2,2 B USD243,60 EUR−0,20%0,19+22,48%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
95,19 M USD4,25%BlackRock, Inc.PasifOrta kap0,51%43,3 M USD4,1770 EUR−0,43%0,14+22,56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD89,6 M USD1,01%BNP Paribas SAPasifBüyük sermaye0,15%3,47 B USD27,820 USD+0,42%9,90+83,94%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
89,6 M USD1,01%BNP Paribas SAPasifBüyük sermaye0,15%1,47 B USD22,2228 EUR+0,09%0,33+71,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
89,6 M USD1,01%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD29,9567 EUR+0,20%1,63+55,86%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
89,6 M USD1,01%BNP Paribas SAPasifBüyük sermaye0,15%275,52 M USD25,0487 USD+0,17%0,07+83,93%
VEAVanguard FTSE Developed Markets ETF
74,1 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,88 B USD61,00 USD−0,05%0,02+74,43%
DEAMInvesco MDAX UCITS ETF
65,11 M USD4,25%Invesco Ltd.PasifOrta kap0,19%1,53 B USD49,325 EUR−0,22%0,13+22,76%
IEFAiShares Core MSCI EAFE ETF
54,06 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%157,39 B USD88,14 USD−0,18%0,02+71,29%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
36,72 M USD2,81%SAS Rue la BoétiePasifToplam piyasa0,35%1,28 B USD26,005 EUR+0,66%1,24+101,92%
EFAiShares MSCI EAFE ETF
27,19 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%68,29 B USD94,54 USD−0,17%0,02+71,47%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
26,16 M USD1,72%State Street Corp.PasifYüksek temettü verimi0,30%1,53 B USD26,835 EUR−0,41%0,43+57,79%
VGKVanguard FTSE Europe ETF
19,64 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,97 B USD80,28 USD−0,47%0,03+78,08%
ELF1Deka MDAX UCITS ETF
19,51 M USD4,24%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%464,56 M USD278,35 EUR−0,22%0,18+24,76%
VEUVanguard FTSE All-World ex-US Index Fund
17,46 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,38 B USD72,71 USD−0,22%0,03+75,23%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
16,99 M USD1,65%BlackRock, Inc.PasifToplam piyasa0,25%1,09 B USD6,1474 EUR+0,14%0,77+6,92%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
16,99 M USD1,65%BlackRock, Inc.PasifToplam piyasa0,25%1,21 M USD5,2006 EUR+0,55%0,00—
FENIFidelity Enhanced International ETF
15,89 M USD0,33%FMR LLCAktifToplam piyasa0,28%4,86 B USD35,66 USD+0,08%0,03+83,69%
SCHFSchwab International Equity ETF
15,8 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%53,11 B USD23,79 USD−0,06%0,01+73,06%
HEDJWisdomTree Europe Hedged Equity Fund
15,78 M USD0,90%WisdomTree, Inc.PasifToplam piyasa0,58%1,77 B USD51,94 USD−0,02%0,01+66,27%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15,33 M USD1,49%The Toronto-Dominion BankAktifToplam piyasa0,90%52,15 M USD21,49 USD−1,20%1,02+18,19%
TGEDTD Active Global Enhanced Dividend ETF
15,33 M USD1,49%The Toronto-Dominion BankAktifToplam piyasa0,90%978,25 M USD30,36 CAD+0,70%0,12+110,25%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14,77 M USD5,65%SAS Rue la BoétiePasifOrta kap0,30%261,98 M USD24,360 EUR−0,49%0,16+11,67%
IQLTiShares MSCI Intl Quality Factor ETF
11,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%13,1 B USD44,56 USD−0,36%0,00+63,26%
EUFNiShares MSCI Europe Financials ETF
11,55 M USD0,26%BlackRock, Inc.PasifFinansal0,48%4,42 B USD33,77 USD−0,59%0,01+153,72%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11,37 M USD1,55%SAS Rue la BoétiePasifToplam piyasa0,35%160,17 M USD831,9 USD−0,66%0,21+69,61%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11,37 M USD1,55%SAS Rue la BoétiePasifToplam piyasa0,35%558,23 M USD720,1749 EUR−0,47%0,13+44,75%
IXUSiShares Core MSCI Total International Stock ETF
10,84 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%51,16 B USD83,98 USD−0,17%0,01+72,21%
DFIVDimensional International Value ETF
10,68 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,24 B USD46,33 USD−0,33%0,02+86,14%
EZUiShares MSCI Eurozone ETF
9,65 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,51%8,49 B USD62,22 USD−0,32%0,01+90,52%
CEUGiShares Core MSCI EMU UCITS ETF9,46 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%934,94 M USD8,252 GBP−0,42%0,10+73,36%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,46 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%6,41 B USD213,35 EUR−0,07%0,21+65,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,46 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%632,2 M USD10,806 USD−0,28%0,03+76,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,44 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,62 EUR−0,28%0,14+50,16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,44 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,350 USD−0,41%2,19+19,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,44 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,81 EUR−0,52%0,18+51,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,19 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.970 GBX−0,51%0,48+53,97%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
9,1 M USD0,74%SAS Rue la BoétiePasifBüyük sermaye0,15%209,05 M USD24,260 EUR+0,06%0,25+70,40%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
9,1 M USD0,74%SAS Rue la BoétiePasifBüyük sermaye0,15%1,02 B USD51,898 EUR+0,21%0,85+56,11%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
9,1 M USD0,74%SAS Rue la BoétiePasifBüyük sermaye0,25%1,38 M USD5,814 EUR+0,02%0,90—
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,74 M USD0,12%UBS Group AGPasifToplam piyasa0,12%1,75 B USD190,16 EUR−0,24%0,28+65,41%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,74 M USD0,12%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,74 M USD0,12%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,74 M USD0,12%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,410 USD−0,04%0,45+76,62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,74 M USD0,12%UBS Group AGPasifToplam piyasa0,15%724,97 M USD25,035 CHF−0,10%0,53+54,26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,74 M USD0,12%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,930 EUR−0,30%0,51+65,46%
SPDWSPDR Portfolio Developed World ex-US ETF
8,74 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,04 B USD43,57 USD−0,02%0,01+72,98%
EWGiShares MSCI Germany ETF
8,41 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,50%2,01 B USD40,79 USD−0,51%0,01+99,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,963 EUR−0,28%0,06+16,73%
IMEUiShares Core MSCI Europe UCITS ETF8,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%11,41 B USD3.131,5 GBX−0,58%0,46+53,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%30,78 M USD6,159 CHF−0,11%1,92+15,45%
DFICDimensional International Core Equity 2 ETF
7,94 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,08 B USD32,95 USD−0,23%0,01+30,06%
EFGiShares MSCI EAFE Growth ETF
7,78 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,36%9,7 B USD115,79 USD+0,02%0,00+57,21%
AVDEAvantis International Equity ETF
7,11 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,39 B USD79,50 USD−0,18%0,01+80,07%
DFAIDimensional International Core Equity Market ETF
6,98 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,04 B USD36,68 USD−0,05%0,01+72,63%
VYMIVanguard International High Dividend Yield ETF
6,88 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,12 B USD85,20 USD−0,44%0,05+79,42%
IDEViShares Core MSCI International Developed Markets ETF
6,86 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,46 B USD80,71 USD−0,25%0,61+71,04%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6,81 M USD0,09%SAS Rue la BoétiePasifYatırım sınıfı0,10%858,67 M USD1.275,0 USD+0,02%0,56+16,50%
E907Amundi MDAX ESG II UCITS ETF -I-
6,69 M USD5,65%SAS Rue la BoétiePasifOrta kap0,30%118,16 M USD140,06 EUR−0,28%0,00+21,08%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,26 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,38%124,18 M USD706,0 USD−0,63%0,06+80,44%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6,26 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,38%6,24 B USD610,8710 EUR+0,11%0,65+52,62%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6,11 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,177 EUR−0,49%0,30+64,07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6,11 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,129 EUR−0,38%0,05+64,18%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,11 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD344,65 EUR−0,55%0,54+53,57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,11 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%144,37 M USD71,860 EUR−0,37%0,05+53,57%
EXSAiShares STOXX Europe 600 UCITS ETF
5,86 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,46+50,95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,86 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%909,19 M USD6,744 EUR−0,44%0,09+16,90%
DIHPDimensional International High Profitability ETF
5,73 M USD0,12%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,75 B USD30,73 USD−0,03%0,00+23,50%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,48 M USD4,90%Deutsche Bank AGPasifOrta kap0,40%111,37 M USD21,990 EUR−0,45%0,06+11,36%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5,35 M USD0,26%BlackRock, Inc.PasifFinansal0,18%2,04 B USD13,288 EUR−0,58%0,54+119,82%
DJMCiShares EURO STOXX Mid UCITS ETF5,28 M USD0,92%BlackRock, Inc.PasifOrta kap0,40%577,48 M USD6.882 GBX+0,14%1,67+54,30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,16 M USD0,11%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,67 B USD41,30 USD−0,19%0,00+73,19%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
4,93 M USD0,89%BlackRock, Inc.PasifFinansal0,46%552,79 M USD47,780 EUR−1,76%0,74+84,85%
BBEUJPMorgan BetaBuilders Europe ETF
4,88 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,2 B USD70,15 USD−0,54%0,00+78,58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,84 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,16 EUR−0,42%0,04+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,84 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,52 EUR−0,52%1,06+51,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,84 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,275 USD+0,25%0,74+60,47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,5 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.497 GBX−0,22%0,17+53,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,5 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,385 EUR−0,42%0,30+50,30%
IMTMiShares MSCI Intl Momentum Factor ETF
4,29 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,61 USD−0,08%0,01+77,73%
XEFiShares Core MSCI EAFE IMI Index ETF
4,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,15 CAD+0,04%0,10+74,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%80,5 M USD32,95 USD−0,75%0,38+75,96%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4,08 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,482 EUR−0,50%0,37+48,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4,08 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,506 GBP−0,20%0,14+51,59%
FNDCSchwab Fundamental International Small Equity ETF
4,06 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,35 USD−0,22%0,05+70,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,02 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,04 USD−0,23%0,07+79,53%
VEURVanguard FTSE Developed Europe UCITS ETF
4,02 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,261 EUR−0,44%0,16+52,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,92 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,056 GBP−0,26%0,02+55,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,92 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,458 GBP−0,14%0,06+55,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,83 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD31,77 USD−0,14%0,01+75,87%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
3,82 M USD0,21%SAS Rue la BoétiePasifFinansal0,30%103,18 M USD75,23 EUR+0,03%0,04+173,80%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
3,82 M USD0,21%SAS Rue la BoétiePasifFinansal0,30%1,7 B USD52,792 EUR−0,07%0,51+183,46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,81 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,990 GBP−0,52%0,45+56,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,81 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD46,180 GBP−0,58%0,14+56,76%
IEURiShares Core MSCI Europe ETF
3,73 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD68,49 USD−0,44%0,01+74,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,43 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,11 USD+0,10%0,01+67,90%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3,42 M USD0,74%AXA SAAktifToplam piyasa0,70%305,57 M USD12,798 EUR−0,14%0,00+4,09%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3,42 M USD0,74%AXA SAAktifToplam piyasa0,70%192,24 M USD14,422 EUR−0,15%0,00+14,05%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,28 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,982 EUR−0,22%0,33—
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