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Unten werden die Fonds mit ENDEAVOUR Mining PLC.-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
GDXVanEck Gold Miners ETF
363,27 M USD1,66%Van Eck Associates Corp.PassivWerkstoffe0,51%21,84 B USD72,06 USD−0,96%0,51+221,41%
GDXJVanEck Junior Gold Miners ETF
190,35 M USD2,36%Van Eck Associates Corp.PassivWerkstoffe0,51%8,06 B USD93,67 USD−1,33%0,52+237,09%
XGDiShares S&P/TSX Global Gold Index ETF
30,82 M USD1,31%BlackRock, Inc.PassivWerkstoffe0,62%2,29 B USD43,26 CAD−1,07%0,33+198,99%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23,95 M USD4,64%UBS Group AGPassivWerkstoffe0,40%482,42 M USD37,645 EUR+0,57%0,21+238,46%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
19,59 M USD7,02%Hamilton Capital Partners, Inc.AktivWerkstoffe—279,65 M USD31,03 CAD−2,39%0,71+81,95%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
10,95 M USD0,62%Picton Mahoney Asset ManagementAktivLong/Short5,13%380,7 M USD16,20 CAD+0,50%0,48+26,22%
GDXVanEck Gold Miners ETF
10,17 M USD1,22%Van Eck Associates Corp.PassivWerkstoffe0,53%813,28 M USD110,62 AUD+1,60%0,35+203,30%
SPDWSPDR Portfolio Developed World ex-US ETF
8,05 M USD0,03%State Street Corp.PassivGesamtmarkt0,03%32,04 B USD43,53 USD−0,11%1,19+72,98%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
8,04 M USD6,83%CI Financial Corp.AktivWerkstoffe1,11%4,78 M USD13,51 USD−1,03%0,00+85,68%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
8,04 M USD6,83%CI Financial Corp.AktivWerkstoffe1,08%123,47 M USD17,45 CAD−1,13%0,38+149,76%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
7,9 M USD2,00%Mirae Asset Global Investments Co., Ltd.AktivWerkstoffe1,16%373,49 M USD47,44 CAD−1,96%0,36+209,99%
DFISDimensional International Small Cap ETF
7,11 M USD0,16%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,38 B USD31,46 USD−0,54%1,65+31,14%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6,47 M USD0,56%UBS Group AGPassivGesamtmarkt0,20%991,18 M USD1.923,8 GBX−0,48%0,68+48,67%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6,47 M USD0,56%UBS Group AGPassivGesamtmarkt0,26%14,19 M USD10,730 CHF−0,61%2,66+31,31%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6,47 M USD0,56%UBS Group AGPassivGesamtmarkt0,26%147,73 M USD23,945 EUR−0,29%0,04+41,73%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
6,21 M USD2,28%Manulife Financial Corp.PassivErweiterter Markt0,60%271,69 M USD56,17 CAD+0,32%0,33+94,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,14 M USD0,06%Dimensional Holdings, Inc.AktivGesamtmarkt0,29%9,74 B USD31,75 USD−0,19%0,87+75,87%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5,24 M USD0,82%Picton Mahoney Asset ManagementAktivLong/Short7,30%109,82 M USD20,63 CAD+0,59%1,12+46,51%
DFAIDimensional International Core Equity Market ETF
4,88 M USD0,04%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%12,04 B USD36,63 USD−0,19%1,22+72,63%
DFIVDimensional International Value ETF
4,38 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,27%14,24 B USD46,33 USD−0,32%1,16+86,14%
FNDCSchwab Fundamental International Small Equity ETF
4,29 M USD0,14%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4,24 M USD2,40%Bank of MontrealPassivWerkstoffe0,64%168,23 M USD223,60 CAD−1,25%0,27+297,15%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,5 M USD0,52%Deutsche Bank AGPassivGesamtmarkt0,18%669,34 M USD476,10 GBX−0,61%1,97+54,67%
IVALAlpha Architect International Quantitative Value ETF
3,45 M USD1,98%Empirical Finance LLCAktivGesamtmarkt0,39%175,2 M USD30,22 USD−0,60%1,56+65,28%
MGNRAmerican Beacon GLG Natural Resources ETF
3,21 M USD1,13%Resolute Investment Managers, Inc.AktivThema0,75%282,92 M USD40,62 USD+1,08%0,74+38,00%
AVDEAvantis International Equity ETF
3,07 M USD0,03%American Century Cos., Inc.AktivGesamtmarkt0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
AFKVanEck Africa Index ETF
2,98 M USD3,37%Van Eck Associates Corp.PassivGesamtmarkt0,88%88,25 M USD23,94 USD−0,58%0,48+68,01%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
2,59 M USD0,33%Picton Mahoney Asset ManagementAktivMulti-Strategie4,92%214,13 M USD12,30 CAD+0,33%1,12+5,00%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2,31 M USD1,57%WisdomTree, Inc.AktivZielvorgabe0,45%146,81 M USD74,63 USD−1,82%0,29+397,25%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,96 M USD1,06%SAS Rue la BoétiePassivGesamtmarkt0,71%73,69 M USD1.424,8 GBX−0,61%0,00+51,43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,96 M USD1,06%SAS Rue la BoétiePassivGesamtmarkt0,71%46,74 M USD970,1 EUR−1,05%0,27+48,32%
LCUKAmundi UK Equity All Cap UCITS ETF
1,86 M USD0,24%SAS Rue la BoétiePassivGesamtmarkt0,04%788,13 M USD15,834 EUR−0,30%0,96+46,88%
MIQEMackenzie GQE International Equity ETF
1,81 M USD0,70%Power Corp. of CanadaAktivGesamtmarkt1,36%438,49 M USD26,20 CAD+0,23%0,31+25,79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,64 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,23%5,21 B USD42,52 CAD+0,07%0,67+62,94%
FPXIFirst Trust International Equity Opportunities ETF
1,39 M USD0,88%AJM Ventures LLCPassivGesamtmarkt0,70%156,21 M USD61,34 USD+0,71%0,40+72,68%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
1,23 M USD0,80%Picton Mahoney Asset ManagementAktivLong/Short3,64%23,64 M USD25,25 CAD+0,08%0,93+78,56%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,23 M USD0,58%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
QINTAmerican Century Quality Diversified International ETF
1,23 M USD0,30%American Century Cos., Inc.PassivGesamtmarkt0,39%413,22 M USD61,77 USD−0,20%0,69+85,72%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,21 M USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,37%—40,00 AUD−0,40%0,56—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,21 M USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,36%—30,22 AUD−0,07%0,78—
AUMIThemes Gold Miners ETF
1,06 M USD4,59%ETP Holding Co. LLCPassivWerkstoffe0,35%22,89 M USD76,93 USD−1,07%0,11+124,36%
RIGERussell Investments Global Equity Pool ETF
1,04 M USD0,10%Russell Investments Group Ltd.AktivGesamtmarkt—1,37 M USD25,73 CAD+0,23%0,00+15,81%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP874,39 K USD0,17%JPMorgan Chase & Co.AktivGesamtmarkt0,25%435,81 M USD3.775,5 GBX−0,41%0,63+21,77%
MOREMackenzie Core Resources ETF Trust Unit
788,68 K USD3,41%Power Corp. of CanadaAktivGesamtmarkt—20,14 M USD28,45 CAD+0,28%0,37+33,30%
HDGEAccelerate Absolute Return Fund Trust Units
750,14 K USD3,75%Accelerate Financial Technologies, Inc.AktivMulti-Strategie3,53%29,1 M USD26,75 CAD−1,44%0,01+28,01%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP639,71 K USD0,06%BlackRock, Inc.AktivGesamtmarkt0,30%1,8 M USD6,412 GBP−0,44%3,54—
WOEEiShares World Equity Enhanced Active UCITS ETF639,71 K USD0,06%BlackRock, Inc.AktivGesamtmarkt0,30%955,59 M USD4,8390 GBP−0,35%0,41+14,42%
HALGlobal X Active Canadian Dividend ETF Trust Unit E
627,22 K USD0,76%Mirae Asset Global Investments Co., Ltd.AktivHohe Dividendenrendite0,72%81,23 M USD24,90 CAD+0,12%3,82+39,04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
474,22 K USD0,13%Invesco Ltd.PassivErweiterter Markt0,47%366,83 M USD41,06 USD−0,35%1,08+67,67%
HAPVanEck Natural Resources ETF
439,56 K USD0,23%Van Eck Associates Corp.PassivThema0,42%189,18 M USD57,34 USD+0,06%0,61+31,01%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
433,57 K USD0,07%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,22%659,52 M USD39,34 CAD−0,23%1,09+68,27%
MGQEMackenzie GQE Global Equity ETF
418,89 K USD0,45%Power Corp. of CanadaAktivGesamtmarkt0,89%141,14 M USD28,04 CAD+0,54%0,33+22,30%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C255,17 K USD0,25%Deutsche Bank AGPassivHohe Marktkapitalisierung0,09%104,29 M USD1.526,4 GBX−0,51%0,40+52,99%
ISCFiShares International SmallCap Equity Factor ETF
246,48 K USD0,05%BlackRock, Inc.PassivKleine Marktkapitalisierung0,23%529,55 M USD40,66 USD−0,33%0,58+63,69%
XUKXXtrackers FTSE 100 Income UCITS ETF243,58 K USD0,25%Deutsche Bank AGPassivHohe Marktkapitalisierung0,09%99,53 M USD950,1 GBX−0,40%0,64+53,02%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution236,1 K USD0,24%UBS Group AGPassivHohe Marktkapitalisierung0,20%99,86 M USD8.958 GBX−0,32%0,05+50,50%
FCLSFidelity Canadian Long/Short Alternative ETF
227,78 K USD1,38%FMR LLCAktivLong/Short—6,12 M USD13,43 CAD+0,30%0,61+14,39%
MWLVMackenzie GQE World Low Volatility ETF
214,74 K USD0,10%Power Financial Corp.AktivGesamtmarkt0,56%244,69 M USD25,28 CAD+0,24%0,68+8,41%
VEVanguard FTSE Developed Europe All Cap Index ETF
182,95 K USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF144,63 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,40%1,09 B USD34,580 USD−0,40%3,34+18,85%
SYGUKSygnia Itrix FTSE100119,1 K USD0,18%Sygnia Ltd.PassivHohe Marktkapitalisierung0,89%71,18 M USD22.245 ZAC+0,28%0,02+47,74%
ATSXAccelerate Canadian Long Short Equity Fund
99,29 K USD3,84%Accelerate Financial Technologies, Inc.AktivMulti-Strategie2,97%2,45 M USD34,50 CAD+0,67%0,00+67,34%
S100Invesco FTSE 100 UCITS ETF86,02 K USD0,25%Invesco Ltd.PassivHohe Marktkapitalisierung0,09%34,93 M USD10.512 GBX−0,41%0,71+50,76%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
84,21 K USD1,80%AJM Ventures LLCPassivGesamtmarkt0,70%4,71 M USD31,26 USD+0,15%0,16+75,30%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
84,2 K USD0,32%Picton Mahoney Asset ManagementAktivMulti-Strategie4,27%4,69 M USD15,00 CAD−0,07%0,10+35,02%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR36,09 K USD1,80%AJM Ventures LLCPassivGesamtmarkt0,70%1,99 M USD2.022,5 GBX−0,83%0,00+56,84%
00709Fubon FTSE Developed Europe ETF
11,16 K USD0,06%Fubon Financial Holding Co., Ltd.PassivGesamtmarkt0,79%18,47 M USD34,53 TWD−0,46%0,49+19,92%
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