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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Volkswagen AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
FNDFSchwab Fundamental International Equity ETF
18,31 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
VYMIVanguard International High Dividend Yield ETF
16,77 M USD0,11%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,94 B USD100,08 USD+0,82%1,03+79,47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,88 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,953 USD−0,62%1,68+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,88 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,4935 EUR−0,16%0,82+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,88 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,3257 USD−0,42%0,77+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,88 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,3758 EUR−0,29%0,31+66,28%
VGKVanguard FTSE Europe ETF
8,68 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
DFIVDimensional International Value ETF
5,43 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,27 B USD55,71 USD+0,72%0,83+88,72%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2,39 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,40%474,42 M USD10,298 USD+1,68%0,94+44,08%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
DIHPDimensional International High Profitability ETF
1,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
VVLUVanguard Global Value Equity Active ETF
1,23 M USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—82,00 AUD0,00%0,72+58,20%
FENIFidelity Enhanced International ETF
997,94 K USD0,01%
FMR LLC
Aktif
Toplam piyasa
0,28%7,7 B USD40,39 USD+0,55%1,26+78,33%
VVLVanguard Global Value Factor ETF
590,67 K USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%509,16 M USD66,82 CAD+0,48%0,93+66,06%
VGERGermany All Cap UCITS ETF535,61 K USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%321,05 M USD30,940 GBP−0,58%0,30+52,24%
TPETD International Equity Index ETF
519,94 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,28 B USD29,60 CAD+0,80%0,85+64,43%
IEViShares Europe ETF
447,22 K USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,60%1,76 B USD73,31 USD+0,38%0,89+62,34%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF377,05 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%214,12 M USD8,308 EUR+0,69%0,15+61,99%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
377,05 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%697,83 M USD12,248 EUR+0,81%1,05+61,96%
LGEUL&G Europe ex UK Equity UCITS ETF368,52 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%1,1 B USD20,938 EUR−0,23%21,77+47,51%
JHMDJohn Hancock Multifactor Developed International ETF
281,51 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,39%1,17 B USD45,59 USD+0,75%1,15+65,45%
CVIECalvert International Responsible Index ETF
258,93 K USD0,08%
Morgan Stanley
Pasif
Büyük sermaye
0,18%317,22 M USD78,88 USD+0,86%1,63+45,34%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
253,32 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,11 B USD45,41 CAD+1,18%1,14+87,04%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
244,45 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,04%460,13 M USD49,72 AUD−0,50%0,35+68,00%
BKIEBNY Mellon International Equity ETF
205,69 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,23 B USD100,90 USD+0,49%0,93+65,44%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
205,14 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,23 B USD27,42 CAD+0,81%0,56+33,97%
AVIVAvantis International Large Cap Value ETF
195,89 K USD0,02%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,17 B USD79,44 USD+0,72%1,07+79,31%
SPEUState Street SPDR Portfolio Europe ETF
172,57 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,66 M USD55,68 USD+0,20%1,07+64,02%
IEUiShares Europe ETF CDI
170,26 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%650,97 M USD101,81 AUD−0,59%0,84+56,43%
QDXMackenzie International Equity Index ETF
168,64 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,07 B USD157,10 CAD+0,46%0,17+65,13%
RXIiShares Global Consumer Discretionary ETF
151,89 K USD0,06%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,39%267,64 M USD207,14 USD−0,15%0,26+51,02%
GSIDMarketbeta INTL Equity ETF
147,54 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%951,36 M USD75,89 USD+0,87%0,01+62,94%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
125,52 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%255,64 M USD34,830 EUR+0,26%0,56+47,58%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
125,52 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%207,18 M USD34,645 EUR+0,36%1,64+47,58%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
118,03 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,18%604,32 M USD61,27 USD+0,86%0,03+43,42%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
114,13 K USD0,03%
SAS Rue la Boétie
Pasif
Tüketici İhtiyari
0,25%331,74 M USD12,720 EUR−0,93%0,55−9,36%
XUEKXtrackers S&P Europe ex UK UCITS ETF108,13 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%340,33 M USD7.481 GBX−0,33%0,12+47,01%
VEVanguard FTSE Developed Europe All Cap Index ETF
92,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%447,24 M USD47,17 CAD+0,43%0,27+65,34%
VEQVanguard FTSE Europe Shares ETF
83,06 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,15 AUD−0,26%1,95+56,45%
SITIScotia International Equity Index Tracker ETF
82,96 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%733,38 M USD35,58 CAD+0,76%0,02+64,95%
FLGRFranklin FTSE Germany ETF
77,69 K USD0,17%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%45,46 M USD34,78 USD−0,52%0,53+74,89%
PR1ZAmundi Prime Eurozone UCITS ETF DR
76,09 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%68,39 M USD37,250 EUR−0,05%0,22+55,39%
PRAZAmundi Prime Eurozone UCITS ETF DR
76,09 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%93,87 M USD36,065 EUR−0,46%0,79+55,39%
CIEiShares International Fundamental Index ETF
71,9 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%159,74 M USD36,13 CAD+1,12%0,88+80,21%
FLURFranklin International Equity Index ETF
58,8 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%375,38 M USD37,67 CAD+0,86%1,28+65,93%
MINT.BManulife Multifactor Developed International Index ETF
53,77 K USD0,03%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%150,98 M USD44,03 CAD+1,06%3,28+67,63%
MINTManulife Multifactor Developed International Index ETF Hedged
53,77 K USD0,03%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,54%34,21 M USD46,96 CAD+0,79%0,32+62,76%
HEURBetaShares Europe ETF - Currency Hedged
37,03 K USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,56%63,79 M USD18,07 AUD+0,11%37,58+48,47%
FLEEFranklin FTSE Europe ETF
29,88 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%125,12 M USD39,20 USD+0,27%0,30+65,78%
FLEUFranklin FTSE Eurozone ETF
29,13 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%63,69 M USD35,49 USD+0,16%1,38+65,09%
PTINPacer Trendpilot International ETF
27,85 K USD0,02%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,67%168,89 M USD35,07 USD+1,04%0,86+42,05%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
19,87 K USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%4,17 M USD28,49 CAD+0,35%61,80+43,31%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
19,87 K USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,40%60,21 M USD28,80 CAD+0,31%0,02+61,84%
PTEUPacer Trendpilot European Index ETF
16,41 K USD0,05%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%36,11 M USD32,70 USD−0,14%0,36+41,07%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
11,54 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,69 M USD29,26 CAD+0,65%0,04+30,47%
MTAViShares Metaverse UCITS ETF USD (Acc)
9,21 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,52%120,53 M USD11,0996 USD−0,43%0,44+17,67%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
8,9 K USD0,04%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%22,8 M USD45,73 CAD−0,94%0,02+53,52%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
8,34 K USD0,03%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,14%30,64 M USD36,72 AUD+0,38%0,68—
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
7,84 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%34,56 M USD40,41 USD+0,74%0,03+57,40%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
7,21 K USD0,00%
Sygnia Ltd.
Pasif
Toplam piyasa
0,38%160,35 M USD6.246 ZAC+0,29%1,03+48,58%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,48 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,7 M USD26,83 CAD+0,75%0,15+33,73%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,48 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,17 M USD28,89 CAD+0,59%0,00+28,38%
00709Fubon FTSE Developed Europe ETF
2,49 K USD0,01%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,79%20,5 M USD39,35 TWD−0,33%1,09+36,30%
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