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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
NLRVanEck Uranium and Nuclear ETF
134,97 M USD3,88%Van Eck Associates Corp.PassivThema0,56%3,48 B USD128,34 USD+1,49%0,42+148,53%
URAGlobal X Uranium ETF
115,01 M USD2,32%Mirae Asset Global Investments Co., Ltd.PassivThema0,69%4,97 B USD44,79 USD+2,00%0,54+139,73%
URNMSprott Uranium Miners ETF
80,26 M USD4,72%Sprott, Inc.PassivThema0,75%1,67 B USD55,02 USD+0,95%0,67+82,50%
VASVanguard Australian Shares Index ETF
46,55 M USD0,15%The Vanguard Group, Inc.PassivGesamtmarkt0,01%14,09 B USD107,32 AUD−0,07%0,24+32,54%
URNJSprott Junior Uranium Miners UCITS ETF AccumUSD35,2 M USD10,97%HANetf Holdings Ltd.PassivThema0,85%75,54 M USD8,300 USD0,00%0,06+36,85%
URNJSprott Junior Uranium Miners ETF
35,2 M USD10,97%Sprott, Inc.PassivThema0,80%315,32 M USD25,56 USD+0,95%1,01+36,61%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
24,98 M USD1,67%Van Eck Associates Corp.PassivThema0,55%1,47 B USD46,650 EUR−0,31%0,39+51,27%
URNGGlobal X Uranium UCITS ETF AccumUSD12,85 M USD2,95%Mirae Asset Global Investments Co., Ltd.PassivThema0,65%432,23 M USD19,920 GBP+1,58%0,03+62,07%
URNDGlobal X Uranium UCITS ETF USD12,85 M USD2,95%Mirae Asset Global Investments Co., Ltd.PassivThema0,65%1,76 M USD19,758 GBP+1,80%0,01+62,03%
URNMSprott Uranium Miners UCITS ETF11,58 M USD4,68%Vident Investor's Oversight TrustPassivThema0,85%247,24 M USD12,538 USD+1,59%0,13+35,92%
SCZiShares MSCI EAFE Small-Cap ETF
8,32 M USD0,07%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%12,18 B USD76,75 USD+0,91%0,55+48,02%
A200BetaShares Australia 200 ETF
8,23 M USD0,15%BetaShares Holdings Pty Ltd.PassivHohe Marktkapitalisierung0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
URNMBetashares Global Uranium ETF Exchange Traded Fund Units
8,13 M USD4,79%BetaShares Holdings Pty Ltd.PassivThema0,02%144,73 M USD10,25 AUD−0,49%0,37+29,42%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,59 M USD0,06%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,08%9,38 B USD141,88 USD+0,98%0,47+50,00%
IOZiShares Core S&P/ASX 200 ETF
6,53 M USD0,13%BlackRock, Inc.PassivHohe Marktkapitalisierung0,05%4,99 B USD34,65 AUD+0,03%2,59+29,76%
DACEDimensional Australian Core Equity Trust Units
6,2 M USD0,15%Dimensional Holdings, Inc.AktivGesamtmarkt——18,32 AUD+0,16%0,56—
VSOVanguard MSCI Australian Small Companies Index ETF
5,29 M USD0,70%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,30%—77,92 AUD+0,67%0,89+38,61%
STWSPDR S&P/ASX 200 ETF
4,96 M USD0,12%State Street Corp.PassivHohe Marktkapitalisierung0,00%3,99 B USD77,66 AUD−0,01%0,68+32,37%
SCHCSchwab International Small-Cap Equity ETF
4,11 M USD0,09%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,08%4,81 B USD45,49 USD+1,22%1,04+54,22%
SETMSprott Critical Materials ETF
3,17 M USD1,77%Sprott, Inc.PassivWerkstoffe0,65%173,51 M USD27,34 USD+3,48%0,88+79,16%
MVRVanEck Australian Resources ETF
2,96 M USD1,03%Van Eck Associates Corp.PassivThema0,35%281,54 M USD42,69 AUD+0,66%1,00+31,65%
VPLVanguard FTSE Pacific ETF
2,8 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,22 B USD90,83 USD+1,35%0,49+53,04%
HURAGlobal X Uranium Index ETF Trust Units A
2,26 M USD2,11%Mirae Asset Global Investments Co., Ltd.PassivThema1,06%107,2 M USD52,17 CAD+0,12%0,81+145,62%
AFKVanEck Africa Index ETF
2,17 M USD2,46%Van Eck Associates Corp.PassivGesamtmarkt0,88%88,04 M USD24,65 USD+1,69%0,45+55,50%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,47 M USD0,38%BetaShares Holdings Pty Ltd.PassivHohe Marktkapitalisierung0,25%400,64 M USD24,00 AUD+0,13%0,36+37,67%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1,44 M USD0,63%BetaShares Holdings Pty Ltd.PassivThema0,34%265,67 M USD8,35 AUD+0,12%0,15+23,26%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,35 M USD1,09%BlackRock, Inc.PassivHohe Marktkapitalisierung0,55%123,66 M USD5,66 AUD+0,89%0,13+35,02%
GEARBetaShares Geared Australian Equity Fund
1,16 M USD0,33%BetaShares Holdings Pty Ltd.AktivHohe Marktkapitalisierung0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
METLSprott Active Metals & Miners ETF
930,49 K USD2,53%Sprott, Inc.AktivWerkstoffe0,89%35,42 M USD23,16 USD+4,33%0,96—
GWXSPDR S&P International Small Cap ETF
871,85 K USD0,12%State Street Corp.PassivKleine Marktkapitalisierung0,40%757,18 M USD39,92 USD+1,09%0,46+45,53%
OZRSPDR S&P/ASX 200 Resources ETF
670,93 K USD0,52%State Street Corp.PassivGesamtmarkt0,40%126,48 M USD14,46 AUD+0,42%2,48+20,76%
URANThemes Uranium & Nuclear ETF
600,8 K USD2,70%ETP Holding Co. LLCPassivThema0,35%22,25 M USD42,86 USD+1,72%0,39+49,48%
CCNRALPS CoreCommodity Natural Resources ETF
559,04 K USD0,14%SS&C Technologies Holdings, Inc.AktivThema0,39%387,69 M USD32,18 USD+1,61%0,22+38,52%
MQAEMacquarie Core Australian Equity Active ETF
527,63 K USD0,11%Macquarie Group Ltd.PassivGesamtmarkt0,03%—11,87 AUD0,00%1,50—
IPACiShares Core MSCI Pacific ETF
459,09 K USD0,02%BlackRock, Inc.PassivGesamtmarkt0,09%1,93 B USD74,59 USD+1,30%1,24+50,79%
ASRSmart Australian Resources ETF
306,13 K USD0,67%NZX Ltd.PassivGesamtmarkt0,54%45 M USD7,082 NZD−0,21%0,37+21,51%
SSOSPDR S&P/ASX Small Ordinaries ETF
215,93 K USD1,03%State Street Corp.PassivKleine Marktkapitalisierung0,50%20,61 M USD16,93 AUD0,00%0,34+34,35%
AUSSmart Australian Top 200 ETF
213,25 K USD0,15%NZX Ltd.PassivHohe Marktkapitalisierung0,30%146,52 M USD3,875 NZD−0,18%0,79+30,56%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
140,18 K USD1,21%BlackRock, Inc.PassivThema0,50%11,36 M USD6,0000 USD+3,12%0,01—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
89,69 K USD0,13%Deutsche Bank AGPassivHohe Marktkapitalisierung0,50%68,16 M USD39,975 EUR+0,28%0,00+13,98%
RCTRFirst Trust Bloomberg Nuclear Power ETF
88,9 K USD0,68%AJM Ventures LLCPassivThema0,70%12,81 M USD32,93 USD+1,69%0,19—
URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units
85,19 K USD1,67%VanEck ETP AGPassivEnergie0,61%5,05 M USD17,40 AUD−0,23%0,28—
AYLDGlobal X S&P/ASX 200 Covered Call ETF
73,69 K USD0,13%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,60%56,78 M USD10,16 AUD+0,20%0,98+5,44%
AUSTBetaShares Managed Risk Australian Share Fund
30,64 K USD0,14%BetaShares Holdings Pty Ltd.AktivHohe Marktkapitalisierung0,49%21,38 M USD17,83 AUD+0,45%0,09+20,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,68 K USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,22%116,59 M USD48,34 CAD+0,23%0,03+55,48%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,98 K USD0,12%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,04%5,9 M USD50,23 AUD−0,06%0,05—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,38 K USD0,07%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,25%3,45 M USD8,704 GBP+0,31%0,00+8,94%
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