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Siltronic AGSiltronic AGSiltronic AG

Siltronic AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Siltronic 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
AVDVAvantis International Small Cap Value ETF
11,44 M USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,77 B USD100,99 USD−0,13%0,93+89,97%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,05 M USD0,68%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,51%10,33 M USD4,9545 EUR+0,71%0,01+7,02%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,05 M USD0,68%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,51%729,64 M USD31,975 EUR+0,79%1,12+6,96%
C005Amundi Index Solutions - SDAX UCITS ETF
4,23 M USD2,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%201,19 M USD141,02 EUR+0,99%1,50+33,59%
DISVDimensional International Small Cap Value ETF
2,94 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,5 B USD40,50 USD−0,10%0,82+57,39%
FNDCSchwab Fundamental International Small Equity ETF
2,09 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD47,42 USD−0,06%1,20+55,35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,73 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,46 B USD70,87 EUR+0,41%0,72+34,46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,58 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD348,40 EUR0,00%0,28+34,89%
DFISDimensional International Small Cap ETF
1,47 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD34,92 USD−0,06%1,43+46,21%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,21 M USD0,32%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%371,99 M USD409,28 EUR+0,50%0,32+30,73%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,12 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,40%352,84 M USD10,702 EUR+1,42%1,33—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,12 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
—6,32 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,12 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,40%459,25 M USD148,12 EUR+0,22%0,46+35,98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
727,67 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,84 M USD65,00 EUR+0,63%0,79+43,35%
IEURiShares Core MSCI Europe ETF
633,37 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,45 B USD74,85 USD+0,84%1,24+58,34%
E908Amundi TecDAX UCITS ETF
620,69 K USD0,67%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,40%92,71 M USD26,240 EUR+1,10%1,78+11,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
327,02 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,33 M USD44,80 USD−0,02%1,12+54,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
259,91 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,02 M USD58,79 EUR+0,46%1,04+32,62%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
259,91 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%110,75 M USD162,6045 EUR+0,24%0,11+33,24%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
250,3 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%624,87 M USD97,74 USD+0,26%0,47+65,23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
205,48 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,39 M USD373,80 EUR+0,36%2,55+31,09%
VGERGermany All Cap UCITS ETF87,99 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%311,47 M USD30,615 GBP+1,11%0,94+45,51%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
86,31 K USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%118,83 M USD37,490 EUR+1,19%1,71+19,25%
IEUSiShares MSCI Europe Small-Cap ETF
78,39 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%150,78 M USD72,08 USD+0,34%0,32+43,22%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
77,63 K USD0,07%
Deutsche Bank AG
Pasif
Orta kap
0,40%107,47 M USD23,380 EUR+1,45%0,37−2,30%
SPEUState Street SPDR Portfolio Europe ETF
54,5 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%767,55 M USD54,91 USD+0,79%0,89+59,20%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11,43 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%38,87 M USD5,832 GBP+1,17%1,31+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11,43 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%157,79 M USD7,363 EUR+1,07%0,27+21,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,9 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,16 M USD57,69 USD+1,37%3,28+55,72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,21 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,69 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,15 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,29 M USD52,91 USD+0,68%0,68—
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