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DO & CO AktiengesellschaftDO & CO AktiengesellschaftDO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

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Aşağıda piyasa değerine göre sıralanmış DO & CO Aktiengesellschaft 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,54 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,6 B USD142,73 USD−0,11%4,20+45,86%
SCZiShares MSCI EAFE Small-Cap ETF
6,41 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,45 B USD76,85 USD−0,08%0,66+44,05%
VGKVanguard FTSE Europe ETF
4,44 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,36 B USD81,52 USD+0,49%0,57+54,99%
SCHCSchwab International Small-Cap Equity ETF
3,68 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,97 B USD45,82 USD−0,15%0,79+52,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,66 M USD0,12%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,63 EUR−0,41%0,39+30,14%
EWOiShares MSCI Austria ETF
3,5 M USD3,40%BlackRock, Inc.PasifToplam piyasa0,50%103,97 M USD33,45 USD+1,18%0,39+99,90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,08 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD325,60 EUR−0,12%0,07+35,44%
EXXXiShares ATX UCITS ETF (DE)
2,94 M USD2,24%BlackRock, Inc.PasifBüyük sermaye0,32%133,72 M USD54,18 EUR+0,22%1,46+75,76%
DFISDimensional International Small Cap ETF
2,55 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,58 B USD31,87 USD−0,23%0,41+32,91%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,35 M USD2,25%Deutsche Bank AGPasifBüyük sermaye0,25%105,44 M USD103,48 EUR+0,78%0,79+77,81%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,03 M USD0,29%UBS Group AGPasifKüçük sermaye0,40%319,75 M USD9,921 EUR−0,19%0,53—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,03 M USD0,29%UBS Group AGPasifKüçük sermaye0,40%382,16 M USD136,68 EUR−0,73%0,03+36,39%
IEURiShares Core MSCI Europe ETF
873,98 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,49 USD+0,44%0,75+53,96%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
595,8 K USD0,05%State Street Corp.PasifToplam piyasa0,09%1,3 B USD75,92 USD+0,22%0,94+65,37%
AVDSAvantis International Small Cap Equity ETF
347,54 K USD0,23%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,10 USD−0,48%0,60+33,61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
320,74 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%534,21 M USD59,76 EUR−0,08%0,73+42,48%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
316,76 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,40%388,57 M USD394,85 EUR−0,23%0,40+32,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
303,27 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%286,33 M USD346,60 EUR−0,19%1,19+29,31%
IEUSiShares MSCI Europe Small-Cap ETF
168,78 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,41%144,28 M USD66,61 USD−0,05%6,29+41,50%
SPEUSPDR Portfolio Europe ETF
88,33 K USD0,01%State Street Corp.PasifToplam piyasa0,07%716,02 M USD50,82 USD+0,47%0,40+56,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
68,3 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%118,49 M USD56,26 EUR−0,44%0,34+29,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
68,3 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%90,15 M USD151,8701 EUR−0,54%0,37+30,78%
XEUiShares MSCI Europe IMI Index ETF
58,65 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%425,88 M USD37,15 CAD+0,08%0,26+59,56%
DXIVDimensional International Vector Equity ETF
45,95 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%120,41 M USD63,08 USD−0,12%0,36+33,90%
VEVanguard FTSE Developed Europe All Cap Index ETF
43,7 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%349,97 M USD44,08 CAD+0,23%0,62+61,06%
VEQVanguard FTSE Europe Shares ETF
40,67 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,86 AUD+0,14%0,84+56,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36,54 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,63 M USD5,563 GBP+0,14%0,38+20,35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36,54 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,93 M USD6,881 EUR+0,09%0,81+13,77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18,04 K USD0,21%AJM Ventures LLCPasifKüçük sermaye0,80%8,64 M USD57,28 USD+0,08%0,68+63,92%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15,81 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%70,03 M USD54,84 USD+0,59%0,24+57,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,81 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,22 M USD50,41 USD+0,35%0,86—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,44 K USD0,04%UBS Group AGPasifToplam piyasa0,34%16,66 M USD16,302 EUR+1,84%0,49+49,22%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
3,09 K USD0,12%SAS Rue la BoétiePasifToplam piyasa0,56%3,1 M USD5,058 EUR+0,34%——
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