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Vodafone Group Public Limited Company

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Aşağıda piyasa değerine göre sıralanmış Vodafone Group Public Limited Company 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
319,15 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
203,79 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
153,42 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
IDViShares International Select Dividend ETF
133,52 M USD2,20%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,1 B USD37,66 USD+0,59%1,48+83,97%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD126,58 M USD0,71%BlackRock, Inc.PasifBüyük sermaye0,20%212,5 M USD9,161 USD−0,38%0,30+49,60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)126,58 M USD0,71%BlackRock, Inc.PasifBüyük sermaye0,07%17,82 B USD943,8 GBX−0,49%0,56+47,82%
ANGLVanEck Fallen Angel High Yield Bond ETF
111,33 M USD3,68%Van Eck Associates Corp.PasifYüksek getiri0,25%3,07 B USD29,28 USD+0,14%0,93+32,63%
FNDFSchwab Fundamental International Equity ETF
100,48 M USD0,55%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
EFAiShares MSCI EAFE ETF
77,62 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
IHYUiShares USD High Yield Corp Bond UCITS ETF60,26 M USD0,97%BlackRock, Inc.PasifYüksek getiri0,50%2,72 B USD97,48 USD−0,01%0,41+30,71%
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc60,26 M USD0,97%BlackRock, Inc.PasifYüksek getiri0,50%2,71 B USD7,258 USD0,00%1,68+30,70%
IHHGiShares USD High Yield Corp Bond UCITS ETF60,26 M USD0,97%BlackRock, Inc.PasifYüksek getiri0,55%217,8 M USD4,4185 GBP−0,06%0,21+28,25%
IHYEiShares USD High Yield Corp Bond UCITS ETF60,26 M USD0,97%BlackRock, Inc.PasifYüksek getiri0,55%569,3 M USD4,0590 EUR0,00%0,22+22,40%
IHYCiShares USD High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
60,26 M USD0,97%BlackRock, Inc.PasifYüksek getiri0,55%10,37 M USD5,2830 CHF−0,06%0,08+14,10%
IHYMXX/NiShares USD High Yield Corp Bond UCITS ETF
60,26 M USD0,97%BlackRock, Inc.PasifYüksek getiri0,55%97,82 M USD977,000 MXN−0,14%0,89+53,75%
EFViShares MSCI EAFE Value ETF
59,95 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP55,58 M USD0,72%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,72 GBP−0,49%0,74+47,83%
VUKEVanguard FTSE 100 UCITS ETF55,58 M USD0,72%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,35 B USD42,115 GBP−0,48%0,53+47,83%
VGKVanguard FTSE Europe ETF
54,18 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
FALNiShares Fallen Angels USD Bond ETF
52,74 M USD3,07%BlackRock, Inc.PasifYüksek getiri0,25%1,75 B USD27,32 USD+0,04%0,32+36,42%
DFIVDimensional International Value ETF
50,12 M USD0,35%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD46,87 USD+0,67%1,09+83,13%
VEUVanguard FTSE All-World ex-US Index Fund
47,5 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
SCHFSchwab International Equity ETF
44,48 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF39,11 M USD1,63%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD11,056 EUR−0,49%0,16+60,53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF39,11 M USD1,63%BlackRock, Inc.PasifToplam piyasa0,25%75,33 M USD7,057 EUR−0,67%0,16+60,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
SWDAiShares Core MSCI World UCITS ETF38,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
USHYiShares Broad USD High Yield Corporate Bond ETF
38,33 M USD0,15%BlackRock, Inc.PasifYüksek getiri0,08%25,83 B USD37,33 USD+0,08%0,48+35,11%
SPDWSPDR Portfolio Developed World ex-US ETF
33,99 M USD0,11%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
IUKDiShares UK Dividend UCITS ETF GBP32,68 M USD2,38%BlackRock, Inc.PasifToplam piyasa0,40%1,38 B USD892,2 GBX−0,19%0,46+54,15%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,23%4,11 M USD2,8650 EUR−0,37%0,12+20,52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,23%590,04 M USD19,894 EUR−0,36%0,29+40,12%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,20%101,82 M USD15,938 GBP−0,72%1,96+47,69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,20%2,18 B USD38,915 GBP−0,75%0,25+47,28%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,23%329,26 M USD17,042 CHF−0,37%0,75+30,79%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,23%8,6 M USD6,548 USD+6,09%0,67+22,65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,08 M USD0,75%UBS Group AGPasifToplam piyasa0,23%928,16 M USD27,185 USD−0,37%0,14+48,96%
IXUSiShares Core MSCI Total International Stock ETF
30,08 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
SCHYSchwab International Dividend Equity ETF
28,74 M USD1,98%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,46 B USD28,64 USD+0,60%0,74+51,61%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,24 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,24 M USD0,17%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,24 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27,22 M USD2,02%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,35 B USD37,72 USD+0,38%0,95+61,60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,9 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
23,85 M USD0,70%BlackRock, Inc.PasifBüyük sermaye0,07%3,41 B USD193,30 GBP−0,48%0,43+47,80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,13 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
IMEUiShares Core MSCI Europe UCITS ETF23,13 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,13 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,13 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF22,62 M USD2,35%BlackRock, Inc.PasifYüksek getiri0,70%87,9 M USD5,068 GBP+0,18%0,18+28,87%
WINGiShares Fallen Angels High Yield Corp Bond UCITS ETF22,62 M USD2,35%BlackRock, Inc.PasifYüksek getiri0,66%518,98 M USD5,563 USD+0,21%1,36+34,86%
WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF22,62 M USD2,35%BlackRock, Inc.PasifYüksek getiri0,66%238,77 M USD7,306 USD+0,19%1,34+34,93%
IDEViShares Core MSCI International Developed Markets ETF
20,9 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
EWUiShares MSCI United Kingdom ETF
20,54 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,50%2,72 B USD42,87 USD+0,59%0,58+70,38%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19,54 M USD1,88%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,391 EUR−0,90%1,00+40,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19,54 M USD1,88%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,11 M USD5,010 EUR−0,52%26,66—
VYMIVanguard International High Dividend Yield ETF
18,93 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
VRPInvesco Variable Rate Preferred ETF
18,34 M USD0,81%Invesco Ltd.PasifGeniş kredi0,50%2,29 B USD24,57 USD−0,04%0,90+34,01%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,71 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,30%181,21 M USD6,993 USD−0,51%10,03+75,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,71 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD4.250 GBX−0,91%0,71+51,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,47 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
17,47 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
GCOWPacer Global Cash Cows Dividend ETF
16,82 M USD0,68%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD40,26 USD+0,82%1,62+53,92%
IVLUiShares MSCI Intl Value Factor ETF
15,9 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,30%2,81 B USD36,22 USD+0,39%1,14+90,97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,81 M USD0,35%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,61 B USD41,27 USD+0,46%1,14+65,50%
VTVanguard Total World Stock ETF
15,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
BBEUJPMorgan BetaBuilders Europe ETF
15,42 M USD0,19%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
SPHYState Street SPDR Portfolio High Yield Bond ETF
14,49 M USD0,15%State Street Corp.PasifYüksek getiri0,05%9,99 B USD23,63 USD+0,13%0,61+34,95%
DFAIDimensional International Core Equity Market ETF
14,4 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,57 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,57 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,57 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,67 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,67 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
FENIFidelity Enhanced International ETF
12,52 M USD0,25%FMR LLCAktifToplam piyasa0,28%4,92 B USD35,43 USD+0,37%1,23+79,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,09 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,365 EUR−0,63%1,82+42,58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,09 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,394 GBP−0,77%3,20+42,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,82 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VWRLVanguard FTSE All-World UCITS ETF11,82 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
11,66 M USD6,65%BlackRock, Inc.PasifTema0,46%175 M USD24,045 EUR+0,29%1,34+40,12%
XDEVXtrackers MSCI World Value UCITS ETF
11,55 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,25%2,89 B USD49,78 EUR−0,80%1,08+50,62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11,55 M USD0,40%Deutsche Bank AGPasifTema0,21%52,53 M USD527,8 EUR−0,62%0,09+5,00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,13 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,317 GBP−0,69%0,08+46,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,13 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%524,96 M USD6,948 GBP−0,69%0,01+46,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,01 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
VEURVanguard FTSE Developed Europe UCITS ETF
11,01 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
ESGDiShares ESG Aware MSCI EAFE ETF
10,98 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%10,51 B USD93,82 USD+0,34%0,83+67,32%
TELESPDR MSCI Europe Communication Services UCITS ETF10,77 M USD4,78%State Street Corp.Pasifİletişim hizmetleri0,18%224,72 M USD72,87 EUR−0,07%1,99+36,45%
IEURiShares Core MSCI Europe ETF
10,73 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
DFICDimensional International Core Equity 2 ETF
10,27 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,97 B USD32,92 USD+0,57%1,31+29,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,25 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
XEFiShares Core MSCI EAFE IMI Index ETF
10,25 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution9,94 M USD1,50%Deutsche Bank AGPasifToplam piyasa0,18%670,02 M USD470,15 GBX−0,83%3,82+47,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,43 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+63,63%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
9,37 M USD0,44%Invesco Ltd.PasifToplam piyasa0,43%2,15 B USD62,39 USD+0,42%7,65+78,86%
VGSVanguard MSCI Index International Shares ETF
9,36 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
INTFiShares International Equity Factor ETF
9,3 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,33 USD+0,53%1,44+74,78%
ZEABMO MSCI EAFE Index ETF
8,69 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,81 B USD27,87 CAD−0,25%1,29+73,00%
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