Volkswagen AG Pref hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Volkswagen AG Pref hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VOW3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347,92 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,39 USD | −0,72% | 0,39 | +74,34% | |
219,76 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 58,96 USD | −0,83% | 0,30 | +79,62% | |
151,14 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,73 USD | −0,89% | 0,28 | +78,07% | |
115,62 M USD | 1,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 71,27 M USD | 6,767 EUR | −0,63% | 2,50 | +87,38% | |
115,62 M USD | 1,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 9,88 B USD | 194,86 EUR | −0,62% | 1,88 | +90,11% | |
111,18 M USD | 0,63% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,53 USD | −0,61% | 0,23 | +86,81% | |
107,38 M USD | 1,85% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,84 B USD | 36,05 USD | −0,43% | 0,19 | +86,78% | |
87,35 M USD | 1,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,39 B USD | 220,50 EUR | −0,63% | 1,12 | +90,63% | |
87,35 M USD | 1,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 136 M USD | 10,442 EUR | −0,61% | 1,02 | +18,41% | |
76,85 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,75 USD | −0,90% | 0,52 | +78,16% | |
61,78 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,94 B USD | 66,64 USD | −0,70% | 0,08 | +93,87% | |
58,42 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 77,97 USD | −1,17% | 0,27 | +89,91% | |
58,24 M USD | 0,48% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,13 B USD | 94,44 EUR | −0,51% | 0,65 | +78,33% | |
58,24 M USD | 0,48% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 5,97 B USD | 56,28 EUR | −0,57% | 1,35 | +78,33% | |
52,27 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,34 USD | −0,76% | 0,64 | +74,85% | |
49,63 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,64 USD | −0,64% | 0,39 | +98,70% | |
48,1 M USD | 3,81% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 1,27 B USD | 1.935,6 GBX | +0,13% | 1,98 | +56,18% | |
47,03 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,91 USD | −0,82% | 0,27 | +78,99% | |
45,22 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,39 B USD | 54,69 EUR | −0,49% | 0,36 | +75,84% | |
42,74 M USD | 0,48% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 272,2 M USD | 24,0755 USD | −0,55% | 1,14 | +86,43% | |
42,74 M USD | 0,48% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,32 B USD | 21,3848 EUR | −0,75% | 0,70 | +72,99% | |
42,74 M USD | 0,48% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,99 B USD | 28,4653 EUR | −0,19% | 0,93 | +53,40% | |
42,74 M USD | 0,48% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,39 B USD | 26,625 USD | −0,61% | 14,79 | +86,44% | |
42,48 M USD | 1,15% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 3,7 B USD | 32,070 EUR | −0,25% | 0,61 | +38,33% | |
34,69 M USD | 1,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,36 B USD | 10,586 EUR | −0,60% | 0,29 | +67,75% | |
34,69 M USD | 1,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 70,69 M USD | 6,770 EUR | −0,60% | 0,73 | +67,86% | |
33,58 M USD | 5,58% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 600,97 M USD | 20,665 EUR | −0,27% | 0,15 | +50,21% | |
32,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
32,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
32,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
32,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4410 EUR | −0,65% | 0,30 | +70,78% | |
32,29 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,71 B USD | 206,95 EUR | −0,43% | 0,97 | +78,20% | |
30,82 M USD | 0,81% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,8 B USD | 43,770 EUR | −0,33% | 1,07 | +58,47% | |
30,73 M USD | 0,97% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,18 B USD | 34,49 USD | +0,04% | 0,30 | +72,70% | |
30 M USD | 4,20% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,74% | 714,08 M USD | 19,58 CAD | −0,96% | 0,19 | +77,48% | |
29,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,40 USD | −0,73% | 0,20 | +73,41% | |
28,16 M USD | 9,61% | Deutscher Sparkassen-und Giroverband eV | Pasif | Yüksek temettü verimi | 0,30% | 290,52 M USD | 53,49 EUR | −1,33% | 0,25 | +27,62% | |
26,89 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 712,91 M USD | 10,336 USD | −0,39% | 0,16 | +83,69% | |
26,89 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 914,49 M USD | 7,895 GBP | −0,49% | 0,12 | +78,83% | |
26,89 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,09 B USD | 204,45 EUR | −0,46% | 0,60 | +71,19% | |
26,89 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 483,3 M USD | 7,409 EUR | −0,38% | 2,78 | +71,16% | |
26,33 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,47 B USD | 4.839,5 GBX | −0,14% | 2,08 | +74,29% | |
26,09 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,61 B USD | 263,86 EUR | −0,74% | 0,84 | +55,31% | |
26,09 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,68 M USD | 22,390 USD | −0,74% | 0,10 | +14,53% | |
26,09 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
25,66 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,87 B USD | 60,39 USD | −1,04% | 0,53 | +105,41% | |
25,5 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
25,29 M USD | 0,59% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,29 B USD | 34,64 USD | −0,69% | 0,16 | +91,26% | |
24,05 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,04 B USD | 40,73 USD | −1,24% | 0,36 | +120,04% | |
22,95 M USD | 1,16% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,97 B USD | 206,50 EUR | −0,63% | 0,85 | +89,00% | |
22,45 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 690,38 M USD | 24,070 CHF | −0,39% | 0,78 | +60,32% | |
22,45 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
22,45 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,1 M USD | 27,450 EUR | −0,56% | 0,01 | +71,37% | |
22,45 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
22,45 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,68 B USD | 35,510 EUR | −0,43% | 1,17 | +71,39% | |
22,45 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,71 B USD | 182,62 EUR | −0,34% | 0,16 | +71,33% | |
22,36 M USD | 0,48% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,64 B USD | 60,53 USD | −1,00% | 0,41 | +115,14% | |
22,31 M USD | 1,16% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,91 B USD | 179,50 EUR | −0,62% | 1,88 | +84,44% | |
21,92 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
21,92 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,54% | 1,05 | +50,80% | |
21,92 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,58% | |
21,92 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,714 EUR | −0,45% | 0,72 | +12,52% | |
21,49 M USD | 3,82% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 19,36 M USD | 6,7138 EUR | +0,23% | 0,35 | +61,56% | |
21,49 M USD | 3,82% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 548,65 M USD | 20,105 EUR | −0,02% | 0,39 | +61,66% | |
21,38 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,17 B USD | 60,29 EUR | −0,54% | 1,54 | +77,94% | |
21,38 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 117,42 M USD | 293,15 USD | −0,69% | 0,43 | +90,23% | |
21,38 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 22,38 M USD | 23.815 GBX | −0,45% | 0,54 | +86,33% | |
21,38 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 86,01 M USD | 181,20 CHF | −0,35% | 0,09 | +66,94% | |
21,02 M USD | 9,24% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 22,38 M USD | 5,3652 EUR | +0,36% | 0,81 | −2,08% | |
21,02 M USD | 9,24% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 206,52 M USD | 46,610 EUR | −0,53% | 0,21 | +17,65% | |
20,99 M USD | 3,10% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,59% | 689,11 M USD | 15,93 USD | −2,12% | 0,31 | +104,52% | |
20,82 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,13 USD | −0,80% | 0,26 | +77,15% | |
20,8 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,26 M USD | 6,750 USD | −0,74% | 0,38 | +83,03% | |
20,8 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,02 B USD | 4.049 GBX | +0,17% | 5,18 | +45,36% | |
20,75 M USD | 3,10% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 672,41 M USD | 21,095 EUR | −0,28% | 0,63 | +69,20% | |
20,66 M USD | 1,16% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,77 B USD | 417,55 EUR | −0,62% | 4,03 | +90,47% | |
20,18 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 924,51 M USD | 87,92 EUR | −0,45% | 3,05 | +78,40% | |
20,18 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 50,46 M USD | 165,82 USD | −1,30% | 1,41 | +116,96% | |
20,18 M USD | 0,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,18 B USD | 142,06 EUR | −0,60% | 1,10 | +78,26% | |
19,05 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,81 USD | −0,88% | 0,26 | +78,15% | |
17,42 M USD | 1,16% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,41 B USD | 215,35 EUR | −0,44% | 1,20 | +90,30% | |
17,42 M USD | 1,16% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 86,74 M USD | 88,39 EUR | −0,50% | 2,40 | +90,30% | |
17,28 M USD | 0,17% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,5 B USD | 54,47 EUR | −0,69% | 0,52 | +53,61% | |
17,28 M USD | 0,17% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 872,94 M USD | 6,469 EUR | −0,68% | 0,54 | +12,50% | |
17,21 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,67 B USD | 35,05 USD | −0,90% | 0,27 | +98,94% | |
16,66 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 135,98 USD | −0,66% | 0,57 | +82,43% | |
16,4 M USD | 3,51% | BlackRock, Inc. | Pasif | Tema | 0,40% | 463 M USD | 9,211 USD | −0,53% | 0,89 | +60,93% | |
14,89 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,30 USD | −0,78% | 0,38 | +26,65% | |
13,87 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,77 USD | −0,82% | 0,36 | +71,86% | |
13,69 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,75 B USD | 47,590 EUR | −0,26% | 0,55 | +49,78% | |
13,69 M USD | 0,50% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,63 M USD | 523,1 EUR | −0,74% | 1,78 | +4,02% | |
13,58 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 79,23 M USD | 16,898 EUR | −0,46% | 1,63 | +16,50% | |
13,58 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,88 B USD | 19,534 EUR | −0,35% | 1,35 | +88,10% | |
13,31 M USD | 1,16% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,14 B USD | 88,35 EUR | −0,67% | 6,00 | +88,84% | |
13,07 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,93 B USD | 103,268 EUR | −0,43% | 0,30 | +54,32% | |
13,07 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
12,93 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
12,93 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,50 | +53,85% | |
12,93 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,27 M USD | 77,80 EUR | −0,74% | 0,70 | +53,85% | |
11,6 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,45 B USD | 42,449 EUR | −0,75% | 0,22 | +55,93% |