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IONOS Group SE

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Aşağıda piyasa değerine göre sıralanmış IONOS Group SE 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
EXS3iShares MDAX UCITS ETF (DE)
19,24 M USD0,87%BlackRock, Inc.PasifOrta kap0,51%2,14 B USD241,65 EUR−0,02%0,28+10,67%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
19,24 M USD0,87%BlackRock, Inc.PasifOrta kap0,51%41,12 M USD4,1420 EUR+0,24%0,37+10,61%
DEAMInvesco MDAX UCITS ETF
12,71 M USD0,87%Invesco Ltd.PasifOrta kap0,19%1,44 B USD48,970 EUR+0,04%0,49+10,93%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,45 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,57 B USD141,69 USD−0,82%0,64+50,87%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
7,75 M USD1,06%BlackRock, Inc.PasifBilgi teknolojisi0,51%8,19 M USD4,8365 EUR−0,70%0,11+12,47%
EXS2iShares TecDAX (R) UCITS ETF (DE)
7,75 M USD1,06%BlackRock, Inc.PasifBilgi teknolojisi0,51%711,25 M USD31,165 EUR−0,86%0,41+12,37%
VGKVanguard FTSE Europe ETF
5,71 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,33 B USD81,72 USD−0,67%0,56+65,09%
SCZiShares MSCI EAFE Small-Cap ETF
5,63 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,13 B USD76,38 USD−0,68%0,29+49,21%
MIQEMackenzie GQE International Equity ETF
4,23 M USD1,35%Power Corp. of CanadaAktifToplam piyasa1,36%451,23 M USD26,76 CAD−0,67%0,31+29,56%
ELF1Deka MDAX UCITS ETF
3,87 M USD0,87%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%438,77 M USD276,35 EUR+0,11%0,45+10,93%
SCHCSchwab International Small-Cap Equity ETF
3,21 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,86 B USD45,12 USD−0,79%0,42+55,23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,2 M USD0,10%Deutsche Bank AGPasifKüçük sermaye0,33%3,09 B USD65,74 EUR−0,17%0,28+30,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,6 M USD0,25%BlackRock, Inc.PasifKüçük sermaye0,58%1,04 B USD324,55 EUR−0,09%0,66+35,97%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2 M USD0,29%UBS Group AGPasifKüçük sermaye0,40%313,99 M USD9,970 EUR+0,36%0,12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2 M USD0,29%UBS Group AGPasifKüçük sermaye0,40%375,84 M USD137,26 EUR−0,01%0,44+37,01%
ILDRFirst Trust Innovation Leaders ETF
1,24 M USD0,61%AJM Ventures LLCAktifTema0,76%203,7 M USD32,65 USD−2,73%0,26+127,17%
E908Amundi TecDAX UCITS ETF
980,21 K USD1,13%SAS Rue la BoétiePasifBüyük sermaye0,40%87,31 M USD25,490 EUR−0,86%0,29+12,81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
945,1 K USD0,24%SAS Rue la BoétiePasifKüçük sermaye0,40%387,61 M USD395,19 EUR−0,29%1,75+33,70%
IEURiShares Core MSCI Europe ETF
759,8 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,83 B USD69,78 USD−0,60%0,61+64,07%
DGTLiShares Digitalisation UCITS ETF698,75 K USD0,08%BlackRock, Inc.PasifTema0,40%882,79 M USD11,160 USD−1,41%0,17+65,43%
FCLDFidelity Cloud Computing ETF
616,85 K USD0,65%FMR LLCPasifBilgi teknolojisi0,39%95,06 M USD30,50 USD−3,40%0,44+107,54%
MWLVMackenzie GQE World Low Volatility ETF
599 K USD0,26%Power Financial Corp.AktifToplam piyasa0,56%250,59 M USD25,95 CAD+0,46%3,13+10,92%
IDEQLazard International Dynamic Equity ETF
501,91 K USD0,10%Lazard, Inc.AktifToplam piyasa0,40%480,96 M USD29,36 USD−0,61%0,14+84,20%
VGERGermany All Cap UCITS ETF343,81 K USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,10%292,88 M USD29,940 GBP−1,23%0,19+61,37%
QINTAmerican Century Quality Diversified International ETF
335,88 K USD0,08%American Century Cos., Inc.PasifToplam piyasa0,39%420,83 M USD62,88 USD−0,76%0,62+74,77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
291,71 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%282,72 M USD347,00 EUR−0,46%0,27+30,34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
246,61 K USD0,12%SAS Rue la BoétiePasifKüçük sermaye0,57%111,27 M USD56,45 EUR−0,37%6,57+30,49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
246,61 K USD0,12%SAS Rue la BoétiePasifKüçük sermaye0,57%95,06 M USD152,2949 EUR+0,20%0,48+32,63%
EVOEvovest Global Equity Fund ETF Trust Unit
245,63 K USD0,23%National Bank of CanadaAktifToplam piyasa1,15%107,54 M USD27,48 CAD−0,33%0,60+23,32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
200,91 K USD0,17%SAS Rue la BoétiePasifToplam piyasa0,15%116,49 M USD36,395 EUR−1,36%0,12+18,84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
142,64 K USD0,03%State Street Corp.PasifKüçük sermaye0,30%517,76 M USD59,74 EUR−0,05%0,71+43,85%
IEUSiShares MSCI Europe Small-Cap ETF
142,4 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,41%142,7 M USD66,36 USD−0,18%0,04+46,23%
GINNInnovate Equity ETF
120,31 K USD0,05%The Goldman Sachs Group, Inc.PasifTema0,50%244,04 M USD73,70 USD−1,80%0,26+80,64%
00762Yuanta STOXX Global Artificial Intelligence ETF
116,26 K USD0,07%Yuanta Financial Holding Co. Ltd.PasifTema1,16%166,29 M USD86,70 TWD−0,57%0,58+168,10%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
109,36 K USD2,36%AJM Ventures LLCPasifToplam piyasa0,70%4,62 M USD30,60 USD−1,21%0,08+62,59%
AVDSAvantis International Small Cap Equity ETF
94,77 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD67,19 USD−0,98%1,97+32,35%
SPEUSPDR Portfolio Europe ETF
74,45 K USD0,01%State Street Corp.PasifToplam piyasa0,07%718,35 M USD51,01 USD−0,58%0,63+63,75%
IPOSRenaissance International IPO ETF
63,61 K USD1,23%Renaissance Capital LLCPasifToplam piyasa0,80%5,22 M USD16,96 USD−1,28%2,22+12,47%
VEVanguard FTSE Developed Europe All Cap Index ETF
52,07 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,24 M USD44,56 CAD−0,27%0,69+72,11%
VEQVanguard FTSE Europe Shares ETF
50,19 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,98 AUD+0,15%0,76+65,76%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR46,78 K USD2,36%AJM Ventures LLCPasifToplam piyasa0,70%1,97 M USD2.005,0 GBX+0,52%0,00+47,98%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,99 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%35 M USD5,612 GBP−0,36%0,01+22,17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,99 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%176,21 M USD6,918 EUR−0,52%0,01+14,95%
XEUiShares MSCI Europe IMI Index ETF
42,82 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%429,59 M USD37,63 CAD−0,21%0,67+70,53%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,03 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%70,36 M USD54,94 USD−1,04%0,75+63,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,74 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,17 M USD50,56 USD−0,16%0,12—
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