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Vonovia SE hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Vonovia SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VNA şirketine yatırım yapmayı daha erişilebilir kılar 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
329,16 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
IPREiShares European Property Yield UCITS ETF
222,06 M USD14,41%BlackRock, Inc.PasifGayrı Menkul0,40%428,7 M USD4,6515 EUR+0,09%0,20+37,80%
IPRPiShares European Property Yield UCITS ETF
222,06 M USD14,41%BlackRock, Inc.PasifGayrı Menkul0,40%1,15 B USD29,650 EUR−0,07%0,36+37,89%
VEAVanguard FTSE Developed Markets ETF
208,07 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
155,82 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
EXS1iShares Core DAX UCITS ETF (DE)
110,09 M USD1,12%BlackRock, Inc.PasifBüyük sermaye0,16%9,83 B USD195,64 EUR+0,34%0,23+90,43%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
110,09 M USD1,12%BlackRock, Inc.PasifBüyük sermaye0,16%70,96 M USD6,803 EUR+0,47%0,01+87,80%
VNQIVanguard Global ex-U.S. Real Estate ETF
97,51 M USD2,54%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,53 B USD46,85 USD−0,93%0,34+36,10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
86,33 M USD9,52%Deutsche Bank AGPasifGayrı Menkul0,33%910,86 M USD23,130 EUR+0,15%0,20+23,94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
85,24 M USD1,13%Deutsche Bank AGPasifBüyük sermaye0,09%136 M USD10,474 EUR+0,27%0,13+18,41%
DBXDXtrackers DAX UCITS ETF
85,24 M USD1,13%Deutsche Bank AGPasifBüyük sermaye0,09%7,39 B USD221,45 EUR+0,34%0,49+90,63%
EFAiShares MSCI EAFE ETF
78,88 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
VGKVanguard FTSE Europe ETF
55,38 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
49,55 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
SCHFSchwab International Equity ETF
44,66 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4562 EUR+0,05%0,09+70,78%
SWDAiShares Core MSCI World UCITS ETF35,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.348 GBX−0,12%0,51+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.078,5 GBX−0,05%0,19+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0057 USD−0,25%0,03+16,61%
EXSBiShares DivDAX UCITS ETF (DE)
32 M USD5,36%BlackRock, Inc.PasifYüksek temettü verimi0,31%597,59 M USD20,770 EUR+0,46%0,02+51,10%
EFViShares MSCI EAFE Value ETF
31,67 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,90%
IXUSiShares Core MSCI Total International Stock ETF
30,77 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+74,88%
CEUGiShares Core MSCI EMU UCITS ETF26,95 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,917 GBP+0,35%0,02+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,95 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%6,09 B USD204,95 EUR+0,24%0,21+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,95 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,378 USD+0,35%0,00+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
26,95 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,427 EUR+0,41%5,16+71,40%
SPDWSPDR Portfolio Developed World ex-US ETF
26,83 M USD0,09%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+78,31%
EZUiShares MSCI Eurozone ETF
26,25 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,54 USD−0,79%1,33+107,12%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD144,02 EUR+0,21%0,17+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD265,00 EUR+0,34%0,08+55,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,53 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.643 GBX+0,28%0,16+49,95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF24,79 M USD1,15%HSBC Holdings PlcPasifGayrı Menkul0,37%1,62 B USD1.674,5 GBX+0,33%0,18+2,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF24,79 M USD1,15%HSBC Holdings PlcPasifGayrı Menkul0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
24,79 M USD1,15%HSBC Holdings PlcPasifGayrı Menkul0,27%106,9 M USD21,900 CHF+0,18%0,00+3,73%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
24,77 M USD10,07%BNP Paribas SAPasifGayrı Menkul0,40%71,65 M USD8,950 EUR−0,10%0,22+33,14%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
24,77 M USD10,07%BNP Paribas SAPasifGayrı Menkul0,40%172,85 M USD6,818 EUR−0,01%0,63+33,14%
EWGiShares MSCI Germany ETF
24,61 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,50%2,04 B USD40,75 USD−1,19%0,90+123,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,37 M USD0,33%UBS Group AGPasifToplam piyasa0,12%1,71 B USD183,28 EUR+0,38%0,00+71,33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,37 M USD0,33%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,37 M USD0,33%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,37 M USD0,33%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,37 M USD0,33%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,185 CHF+0,44%0,11+60,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,37 M USD0,33%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,700 EUR+0,45%0,02+71,39%
EL4ADeka DAX UCITS ETF
22,29 M USD1,13%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,97 B USD207,75 EUR+0,53%0,11+90,31%
C001Amundi Core DAX -UCITS ETF- Distribution
21,78 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,08%1,91 B USD180,48 EUR+0,48%0,30+84,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21,51 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,734 EUR+0,42%0,00+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21,51 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF21,51 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.999,0 GBX+0,31%0,33+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21,51 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,956 CHF+0,40%0,09+10,75%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,74 M USD0,55%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,78 B USD44,030 EUR+0,47%0,54+58,26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20,56 M USD2,30%Deutsche Bank AGPasifGayrı Menkul0,10%901,25 M USD23,13 USD−0,77%1,00+33,89%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20,45 M USD13,29%State Street Corp.PasifGayrı Menkul0,30%156,05 M USD28,315 EUR−0,05%0,14+35,69%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,17 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,10%1,77 B USD419,10 EUR+0,30%0,10+90,47%
DPYGiShares Developed Markets Property Yield UCITS ETF20,03 M USD1,30%BlackRock, Inc.PasifGayrı Menkul0,64%76,78 M USD4,9470 GBP+0,28%0,07+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF20,03 M USD1,30%BlackRock, Inc.PasifGayrı Menkul0,59%386,71 M USD5,985 USD+0,20%0,39+27,61%
DPYEiShares Developed Markets Property Yield UCITS ETF20,03 M USD1,30%BlackRock, Inc.PasifGayrı Menkul0,64%70,09 M USD5,917 EUR+0,46%0,29+18,59%
IWDPiShares Developed Markets Property Yield UCITS ETF20,03 M USD1,30%BlackRock, Inc.PasifGayrı Menkul0,59%1,03 B USD1.805,5 GBX+0,10%0,32+2,66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19,76 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,29%4,83 M USD23,980 EUR+0,42%0,00+15,89%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19,76 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,29%2,86 B USD36,480 EUR+0,10%0,43+77,36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19,31 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,812 EUR+0,23%0,32+67,38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19,31 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,12%685,52 M USD7,827 EUR+0,57%0,39+67,49%
IDEViShares Core MSCI International Developed Markets ETF
19,23 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19,21 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,122 EUR+0,19%0,02+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19,21 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,180 GBP+0,23%0,00+44,83%
VYMIVanguard International High Dividend Yield ETF
18,8 M USD0,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18,12 M USD6,25%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%291,28 M USD53,30 EUR−0,34%0,20+27,16%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17,07 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17,07 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,33%1,59 B USD330,45 EUR+0,26%0,13+56,91%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17,01 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,15%1,41 B USD215,75 EUR+0,28%0,02+90,30%
LDAXAmundi DAX II UCITS ETF Dist
17,01 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,15%86,74 M USD88,58 EUR+0,31%0,28+90,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,24 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,496 EUR+0,32%0,38+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
16,24 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,69 EUR+0,37%0,08+52,76%
VTVanguard Total World Stock ETF
15,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,51 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.221 GBX+0,42%0,24+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,51 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,38 M USD0,18%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,93 EUR+0,43%0,04+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,38 M USD0,18%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD78,11 EUR+0,24%0,00+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,38 M USD0,18%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
DFAIDimensional International Core Equity Market ETF
12,97 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
EL4FDeka DAX ausschuettend UCITS ETF
12,89 M USD1,13%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,14 B USD88,72 EUR+0,31%0,09+90,15%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
12,5 M USD9,86%BNP Paribas SAPasifGayrı Menkul0,43%25,55 M USD6,854 EUR−1,30%0,07—
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
11,91 M USD9,33%BNP Paribas SAPasifGayrı Menkul0,44%91,16 M USD6,5853 EUR−0,69%0,08+13,04%
VWRLVanguard FTSE All-World UCITS ETF11,84 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,06 B USD118,94 GBP−0,23%0,42+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,84 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,06 B USD162,18 USD−0,16%3,85+82,31%
EFGiShares MSCI EAFE Growth ETF
11,81 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,36%10,08 B USD112,02 USD−0,91%0,16+62,61%
VEURVanguard FTSE Developed Europe UCITS ETF
11,2 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,590 EUR+0,24%0,03+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,2 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,94 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,94 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,075 GBP+0,33%0,16+51,26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,67 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,330 GBP+0,28%0,60+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,67 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,53 B USD37,440 GBP+0,17%0,29+52,44%
AVDEAvantis International Equity ETF
10,49 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
IEURiShares Core MSCI Europe ETF
10,47 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,42 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
10,42 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
VGSVanguard MSCI Index International Shares ETF
9,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,90%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9,81 M USD12,66%BlackRock, Inc.PasifGayrı Menkul0,46%78,84 M USD13,518 EUR+0,36%0,40+28,90%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,8 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,667 EUR+0,48%3,88—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,8 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%