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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
NLRVanEck Uranium and Nuclear ETF
128,34 M USD3,85%Van Eck Associates Corp.PassivThema0,56%3,39 B USD122,10 USD+0,89%0,15+132,24%
URAGlobal X Uranium ETF
120,09 M USD2,48%Mirae Asset Global Investments Co., Ltd.PassivThema0,69%4,83 B USD41,59 USD−1,23%1,19+117,11%
URNMSprott Uranium Miners ETF
74,49 M USD4,75%Sprott, Inc.PassivThema0,75%1,62 B USD50,80 USD−1,03%1,13+62,57%
VASVanguard Australian Shares Index ETF
46,55 M USD0,15%The Vanguard Group, Inc.PassivGesamtmarkt0,01%13,78 B USD106,04 AUD+1,20%0,23+29,39%
URNJSprott Junior Uranium Miners UCITS ETF AccumUSD32,77 M USD11,23%HANetf Holdings Ltd.PassivThema0,85%71,14 M USD7,693 USD+3,29%1,13+24,78%
URNJSprott Junior Uranium Miners ETF
32,77 M USD11,23%Sprott, Inc.PassivThema0,80%301,5 M USD23,10 USD−1,49%1,88+24,25%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
22,96 M USD1,65%Van Eck Associates Corp.PassivThema0,55%1,43 B USD44,770 EUR+2,78%0,57+43,15%
URNDGlobal X Uranium UCITS ETF USD13,09 M USD3,16%Mirae Asset Global Investments Co., Ltd.PassivThema0,65%1,73 M USD18,454 GBP+2,73%0,05+52,60%
URNGGlobal X Uranium UCITS ETF AccumUSD13,09 M USD3,16%Mirae Asset Global Investments Co., Ltd.PassivThema0,65%412,04 M USD18,796 GBP+5,15%0,41+52,65%
URNMSprott Uranium Miners UCITS ETF10,83 M USD4,70%Vident Investor's Oversight TrustPassivThema0,85%238,19 M USD11,580 USD+2,42%0,18+25,91%
A200BetaShares Australia 200 ETF
8,23 M USD0,15%BetaShares Holdings Pty Ltd.PassivHohe Marktkapitalisierung0,04%5,46 B USD140,93 AUD−1,52%1,12+36,00%
URNMBetashares Global Uranium ETF Exchange Traded Fund Units
8,13 M USD4,79%BetaShares Holdings Pty Ltd.PassivThema0,02%144,31 M USD9,65 AUD−1,13%1,03+24,49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,59 M USD0,06%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,08%9,18 B USD138,58 USD+0,50%0,10+44,56%
SCZiShares MSCI EAFE Small-Cap ETF
7,4 M USD0,06%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%11,79 B USD74,90 USD+0,22%0,34+42,65%
IOZiShares Core S&P/ASX 200 ETF
6,59 M USD0,14%BlackRock, Inc.PassivHohe Marktkapitalisierung0,05%4,89 B USD34,25 AUD+1,15%1,01+27,09%
DACEDimensional Australian Core Equity Trust Units
6,2 M USD0,15%Dimensional Holdings, Inc.AktivGesamtmarkt——17,79 AUD−2,04%1,27—
VSOVanguard MSCI Australian Small Companies Index ETF
5,29 M USD0,70%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,30%—74,31 AUD−2,60%1,70+36,69%
STWSPDR S&P/ASX 200 ETF
4,65 M USD0,12%State Street Corp.PassivHohe Marktkapitalisierung0,00%3,86 B USD76,78 AUD+1,19%0,45+30,82%
SCHCSchwab International Small-Cap Equity ETF
3,93 M USD0,08%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,08%4,74 B USD44,23 USD+0,36%0,08+48,64%
VPLVanguard FTSE Pacific ETF
2,8 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,01 B USD88,75 USD+0,05%0,10+48,30%
SETMSprott Critical Materials ETF
2,79 M USD1,78%Sprott, Inc.PassivWerkstoffe0,65%162,22 M USD25,10 USD−1,30%2,50+65,94%
MVRVanEck Australian Resources ETF
2,75 M USD1,01%Van Eck Associates Corp.PassivThema0,35%283,85 M USD41,06 AUD−3,98%0,91+30,39%
HURAGlobal X Uranium Index ETF Trust Units A
2,13 M USD2,10%Mirae Asset Global Investments Co., Ltd.PassivThema1,06%103,36 M USD48,95 CAD−1,75%1,15+129,02%
AFKVanEck Africa Index ETF
2,07 M USD2,41%Van Eck Associates Corp.PassivGesamtmarkt0,88%86,01 M USD23,58 USD+0,94%1,01+46,98%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,47 M USD0,38%BetaShares Holdings Pty Ltd.PassivHohe Marktkapitalisierung0,25%387,99 M USD23,00 AUD−2,50%0,94+36,67%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1,44 M USD0,63%BetaShares Holdings Pty Ltd.PassivThema0,34%261,19 M USD8,11 AUD+0,50%0,20+18,57%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,31 M USD1,12%BlackRock, Inc.PassivHohe Marktkapitalisierung0,55%117,03 M USD5,35 AUD−3,43%0,21+28,46%
GEARBetaShares Geared Australian Equity Fund
1,16 M USD0,33%BetaShares Holdings Pty Ltd.AktivHohe Marktkapitalisierung0,80%332,7 M USD33,00 AUD−3,40%1,77+52,24%
METLSprott Active Metals & Miners ETF
866,34 K USD2,58%Sprott, Inc.AktivWerkstoffe0,89%33,7 M USD21,41 USD+2,24%0,63—
GWXSPDR S&P International Small Cap ETF
833,48 K USD0,11%State Street Corp.PassivKleine Marktkapitalisierung0,40%746,53 M USD38,76 USD+1,28%1,11+41,12%
OZRSPDR S&P/ASX 200 Resources ETF
629,31 K USD0,51%State Street Corp.PassivGesamtmarkt0,40%119,99 M USD13,92 AUD−3,33%0,10+15,94%
URANThemes Uranium & Nuclear ETF
574,58 K USD2,68%ETP Holding Co. LLCPassivThema0,35%21,99 M USD40,53 USD−1,75%1,24+41,26%
MQAEMacquarie Core Australian Equity Active ETF
541,37 K USD0,11%Macquarie Group Ltd.PassivGesamtmarkt0,03%—11,74 AUD+1,21%0,86—
CCNRALPS CoreCommodity Natural Resources ETF
520,49 K USD0,14%SS&C Technologies Holdings, Inc.AktivThema0,39%379,48 M USD31,02 USD+0,25%0,17+33,07%
IPACiShares Core MSCI Pacific ETF
443,81 K USD0,02%BlackRock, Inc.PassivGesamtmarkt0,09%1,87 B USD72,97 USD+0,14%0,07+46,49%
ASRSmart Australian Resources ETF
306,13 K USD0,67%NZX Ltd.PassivGesamtmarkt0,54%45,14 M USD7,027 NZD+0,59%0,36+17,64%
AUSSmart Australian Top 200 ETF
213,25 K USD0,15%NZX Ltd.PassivHohe Marktkapitalisierung0,30%143,07 M USD3,887 NZD−1,82%1,35+31,33%
SSOSPDR S&P/ASX Small Ordinaries ETF
202,53 K USD1,01%State Street Corp.PassivKleine Marktkapitalisierung0,50%19,45 M USD16,20 AUD−3,05%4,90+27,89%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
142,79 K USD1,27%BlackRock, Inc.PassivThema0,50%11,25 M USD5,5860 USD−4,10%0,50—
RCTRFirst Trust Bloomberg Nuclear Power ETF
83,93 K USD0,67%AJM Ventures LLCPassivThema0,70%12,62 M USD31,66 USD+1,02%0,08—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
83,5 K USD0,13%Deutsche Bank AGPassivHohe Marktkapitalisierung0,50%67,63 M USD39,165 EUR−0,01%1,97+10,39%
URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units
79,31 K USD1,65%VanEck ETP AGPassivEnergie0,61%5,13 M USD16,75 AUD+0,30%0,11—
AYLDGlobal X S&P/ASX 200 Covered Call ETF
68,6 K USD0,12%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,60%55,81 M USD10,02 AUD+0,91%1,61+3,10%
AUSTBetaShares Managed Risk Australian Share Fund
30,64 K USD0,14%BetaShares Holdings Pty Ltd.AktivHohe Marktkapitalisierung0,49%21,05 M USD17,49 AUD−0,91%0,88+21,21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,68 K USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,22%112,55 M USD47,37 CAD+0,02%0,27+55,72%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,5 K USD0,11%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,04%5,8 M USD49,17 AUD−1,50%2,00—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,44 K USD0,07%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,25%3,3 M USD8,449 GBP+0,81%0,60+6,04%
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