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Bekaert SABekaert SABekaert SA

Bekaert SA

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Aşağıda piyasa değerine göre sıralanmış Bekaert SA 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
AVDVAvantis International Small Cap Value ETF
49,01 M USD0,34%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
DISVDimensional International Small Cap Value ETF
6,51 M USD0,17%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
SCZiShares MSCI EAFE Small-Cap ETF
5,44 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,25 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
HEDJWisdomTree Europe Hedged Equity Fund
3,76 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,58%1,76 B USD52,22 USD+0,10%0,08+55,04%
FNDCSchwab Fundamental International Small Equity ETF
3,63 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
VGKVanguard FTSE Europe ETF
3,32 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,24 M USD0,10%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
2,84 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,6 M USD0,25%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD327,15 EUR+0,80%0,13+37,89%
DFISDimensional International Small Cap ETF
2,42 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
DLSWisdomTree International SmallCap Dividend Fund
2,27 M USD0,23%WisdomTree, Inc.PasifKüçük sermaye0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
AVDEAvantis International Equity ETF
1,97 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,76 M USD0,26%UBS Group AGPasifKüçük sermaye—6,11 M USD9,631 EUR+0,11%0,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,76 M USD0,26%UBS Group AGPasifKüçük sermaye0,40%314,8 M USD9,905 EUR+0,30%1,99—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,76 M USD0,26%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
VXM.BCI Morningstar International Value Index ETF
1,62 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%285,93 M USD43,76 CAD+0,34%1,18+107,66%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,62 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%272,71 M USD46,97 CAD−0,34%0,80+107,36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,2 M USD0,23%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
DFEWisdomTree Europe SmallCap Dividend Fund
1,19 M USD0,75%WisdomTree, Inc.PasifKüçük sermaye0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,03 M USD0,12%BlackRock, Inc.PasifMateryaller0,39%876,59 M USD47,40 USD+0,94%1,10+23,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
972,03 K USD0,23%WisdomTree, Inc.PasifKüçük sermaye0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
IEURiShares Core MSCI Europe ETF
966,36 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
ISCFiShares International SmallCap Equity Factor ETF
821,04 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF775,21 K USD0,24%Legal & General Group PlcPasifToplam piyasa0,25%326,19 M USD15,432 EUR+0,35%0,12+76,46%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
621,85 K USD0,08%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
621,85 K USD0,08%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
486,48 K USD0,09%Northern Trust Corp.PasifToplam piyasa0,39%575,86 M USD91,14 USD+0,66%1,18+66,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD444,67 K USD0,07%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
444,67 K USD0,07%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
EEIWisdomTree Europe Equity Income UCITS ETF345,55 K USD0,30%WisdomTree, Inc.PasifYüksek temettü verimi0,29%100,15 M USD1.231,0 GBX+0,42%0,43+45,88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc345,55 K USD0,30%WisdomTree, Inc.PasifYüksek temettü verimi0,29%13,72 M USD2.040,5 GBX+0,42%0,02+45,88%
DTHWisdomTree International High Dividend Fund
321,18 K USD0,06%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
274,75 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254,12 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
251,13 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
EWKiShares MSCI Belgium ETF
221,36 K USD0,96%BlackRock, Inc.PasifToplam piyasa0,50%23,18 M USD24,28 USD+0,35%1,01+47,38%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc219,27 K USD0,24%WisdomTree, Inc.PasifToplam piyasa0,58%38,85 M USD39,020 USD+0,26%0,13+54,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged219,27 K USD0,24%WisdomTree, Inc.PasifToplam piyasa0,35%2,97 M USD1.702,4 GBX+0,22%0,97+52,41%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
219,27 K USD0,24%WisdomTree, Inc.PasifToplam piyasa0,35%4,75 M USD26,240 CHF−1,32%72,52+33,78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
219,27 K USD0,24%WisdomTree, Inc.PasifToplam piyasa0,32%14,49 M USD29,300 EUR+0,33%0,11+46,07%
AVDSAvantis International Small Cap Equity ETF
192,21 K USD0,13%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
ISVLiShares International Developed Small Cap Value Factor ETF
142,75 K USD0,21%BlackRock, Inc.PasifKüçük sermaye0,31%68,81 M USD46,47 USD+1,16%0,10+70,10%
IEUSiShares MSCI Europe Small-Cap ETF
141,38 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
AVSDAvantis Responsible International Equity ETF
88,34 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
SPEUSPDR Portfolio Europe ETF
70,75 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59,06 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59,06 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
47,57 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
DXIVDimensional International Vector Equity ETF
47,41 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%119,07 M USD63,44 USD+0,78%0,17+34,19%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,57 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
30,45 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
DEWWisdomTree Global High Dividend Fund
22,78 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%125,61 M USD61,43 USD+0,40%0,46+46,06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,55 K USD0,08%AJM Ventures LLCPasifKüçük sermaye0,80%8,5 M USD57,58 USD+1,48%0,25+64,73%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,21 K USD0,04%UBS Group AGPasifToplam piyasa0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
4,49 K USD0,24%CI Financial Corp.PasifToplam piyasa0,78%1,98 M USD37,14 CAD+3,80%0,00+49,40%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
4,49 K USD0,24%CI Financial Corp.PasifToplam piyasa0,74%659,74 K USD37,04 CAD+0,03%0,00+69,29%
AVIVAvantis International Large Cap Value ETF
2,77 K USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,25%944,18 M USD69,77 USD+0,43%0,35+66,21%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,58 K USD0,03%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,008 USD+1,25%——
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