رمز | الأصول المُدارة | سعر | تغيير % | Vol * Price | Rel Volume | إجمالي عائد صافي قيمة الأصول 5Y | نسبة المصاريف | فئة الأصول | Focus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 81.553 B USD | 43721 GBX | +0.35% | 523.866 M GBX | 1.07 | +101.33% | 0.07% | سهم | قيمة سوقية كبيرة |
VGKVanguard FTSEEuropean ETF | 19.469 B USD | 68.01 USD | +0.36% | 23.346 M USD | 0.14 | +47.23% | 0.11% | سهم | إجمالي السوق |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.023 B USD | 819.2 GBX | +0.56% | 1.548 B GBX | 0.63 | +38.44% | 0.07% | سهم | قيمة سوقية كبيرة |
XLUSPDR Select Sector Fund - Utilities | 12.665 B USD | 70.05 USD | +0.73% | 229.376 M USD | 0.22 | +43.23% | 0.09% | سهم | خدمات |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.19 B USD | 2797.0 GBX | +0.63% | 47.792 M GBX | 0.36 | +55.28% | 0.12% | سهم | إجمالي السوق |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.917 B USD | 237.42 EUR | +0.39% | 457.034 K EUR | 0.17 | +52.02% | 0.07% | سهم | إجمالي السوق |
BBEUJPMorgan BetaBuilders Europe ETF | 7.767 B USD | 59.99 USD | +0.37% | 4.375 M USD | 0.28 | +49.15% | 0.09% | سهم | إجمالي السوق |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.753 B USD | 6775 GBX | +0.56% | 84.139 M GBX | 0.51 | +55.20% | 0.12% | سهم | إجمالي السوق |
VDCVanguard Consumer Staples ETF | 6.569 B USD | 204.39 USD | −0.09% | 2.826 M USD | 0.13 | +58.85% | 0.10% | سهم | المواد الغذائية الأساسية للمستهلك |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.086 B USD | 1035155 KRW | +0.01% | 356.464 B KRW | 1.13 | — | — | الدخل الثابت | درجة الاستثمار |
VPUVanguard Utilities ETF | 5.411 B USD | 151.94 USD | +0.60% | 14.118 M USD | 0.59 | +39.02% | 0.10% | سهم | خدمات |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.935 B USD | 36.600 GBP | +0.47% | 7.491 M GBP | 1.68 | +39.23% | 0.09% | سهم | قيمة سوقية كبيرة |
IEURiShares Core MSCI Europe ETF | 4.83 B USD | 58.44 USD | +0.37% | 4.423 M USD | 0.08 | +46.83% | 0.11% | سهم | إجمالي السوق |
EDG2ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC | 4.405 B USD | 4.4480 GBP | +0.15% | 219.673 K GBP | 3.35 | — | 0.18% | سهم | إجمالي السوق |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.203 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | السلع | ذهب |
IESE.EURISH MSCI EUROP SRI EUR A | 4.125 B USD | 69.98 EUR | +1.00% | 235.203 K EUR | 1.84 | +63.05% | 0.20% | سهم | إجمالي السوق |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 69.92 EUR | +0.58% | 337.084 K EUR | 0.34 | +63.05% | 0.20% | سهم | إجمالي السوق |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.125 B USD | 69.89 EUR | +0.55% | 119.791 K EUR | 1.65 | +63.05% | 0.20% | سهم | إجمالي السوق |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.125 B USD | 6027 GBX | +0.93% | 24.426 M GBX | 0.73 | +62.52% | 0.20% | سهم | إجمالي السوق |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 3.951 B USD | 109.689 CNY | +0.02% | 10.493 B CNY | 1.07 | — | 0.20% | الدخل الثابت | درجة الاستثمار |
423160KODEX KOFR ACTIVE(SYNTH) | 3.829 B USD | 106685 KRW | 0.00% | 64.976 B KRW | 0.74 | — | 0.05% | الدخل الثابت | درجة الاستثمار |
IGFiShares Global Infrastructure ETF | 3.651 B USD | 49.24 USD | +0.38% | 2.804 M USD | 0.21 | +27.47% | 0.41% | سهم | المظهر |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.647 B USD | 15304 GBX | +0.64% | 7.147 M GBX | 0.15 | +57.15% | 0.12% | سهم | إجمالي السوق |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | 3.293 B USD | 21.04 USD | −0.02% | 1.853 M USD | 0.14 | +15.16% | 0.10% | الدخل الثابت | درجة الاستثمار |
VEURVANGUARD EUROPE ETF DIST | 3.06 B USD | 39.000 CHF | +0.59% | 5.07 K CHF | 0.10 | +32.73% | 0.10% | سهم | إجمالي السوق |
VEUDVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 43.320 USD | +0.17% | 145.945 K USD | 1.09 | +48.28% | 0.10% | سهم | إجمالي السوق |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 34.685 GBP | +0.59% | 508.413 K GBP | 2.10 | +53.67% | 0.10% | سهم | إجمالي السوق |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.310 EUR | +0.49% | 2.748 M EUR | 1.28 | +54.62% | 0.10% | سهم | إجمالي السوق |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.180 EUR | +0.11% | 2.772 K EUR | 0.09 | +54.62% | 0.10% | سهم | إجمالي السوق |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.035 B USD | 7.213 GBP | +0.56% | 1.085 M GBP | 7.83 | +56.28% | 0.12% | سهم | إجمالي السوق |
DEMWisdomTree Emerging Markets High Dividend Fund | 2.879 B USD | 43.24 USD | +0.46% | 1.056 M USD | 0.10 | +37.03% | 0.63% | سهم | عائد أرباح مرتفع |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.03 USD | +0.03% | 10.614 M USD | 0.17 | — | 0.19% | الدخل الثابت | درجة الاستثمار |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105225 KRW | +0.01% | 4.497 B KRW | 0.89 | — | — | الدخل الثابت | ائتمان واسع |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.6 B USD | 126.10 EUR | +0.38% | 501.626 K EUR | 0.25 | +53.23% | 0.20% | سهم | إجمالي السوق |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.18 USD | +0.17% | 497.217 K USD | 0.12 | +50.11% | 0.96% | سهم | طاقة |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.351 B USD | 83.577 EUR | +0.59% | 299.289 K EUR | 0.63 | +56.99% | 0.18% | سهم | إجمالي السوق |
EXSIISHARES EURO STOXX UCITS ETF (DE) | 2.293 B USD | 52.20 EUR | +0.21% | 343.946 K EUR | 0.71 | +60.32% | 0.20% | سهم | إجمالي السوق |
DH2OISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST) | 2.273 B USD | 68.31 USD | +0.49% | 82.382 K USD | 0.23 | +73.77% | 0.65% | سهم | المظهر |
PHOInvesco Water Resources ETF | 2.146 B USD | 67.25 USD | +0.13% | 1.668 M USD | 0.29 | +101.57% | 0.59% | سهم | المظهر |
VMIDVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF | 2.053 B USD | 31.735 GBP | +0.21% | 1.982 M GBP | 0.58 | +19.96% | 0.10% | سهم | قيمة سوقية متوسطة |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 2.045 B USD | 30.875 EUR | +0.51% | 281.871 K EUR | 0.01 | +54.36% | 0.12% | سهم | إجمالي السوق |
EMUAA.EURUBSETF MSCI EMU EUR ACC | 2.045 B USD | 30.845 EUR | +0.34% | 1.134 M EUR | 0.32 | +54.36% | 0.12% | سهم | إجمالي السوق |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 2.045 B USD | 30.860 EUR | +0.44% | 1.124 M EUR | 2.65 | +54.36% | 0.12% | سهم | إجمالي السوق |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.018 B USD | 93.078 EUR | +0.29% | 103.875 K EUR | 0.07 | +51.24% | 0.15% | سهم | إجمالي السوق |
EXV1ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 1.978 B USD | 20.330 EUR | −0.12% | 919.506 K EUR | 0.54 | +73.97% | 0.46% | سهم | البيانات المالية |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 1.953 B USD | 30.670 EUR | +0.28% | 64.898 K EUR | 0.11 | +59.86% | 0.20% | سهم | المظهر |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.932 B USD | 33.105 USD | +1.91% | 0 USD | 0.00 | — | 0.20% | سهم | إجمالي السوق |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 513.661 M KRW | 1.22 | — | — | الدخل الثابت | درجة الاستثمار |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.842 B USD | 25.74 USD | +0.34% | 31.609 K USD | 0.02 | — | 0.80% | سهم | إجمالي السوق |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.731 B USD | 333.9785 EUR | +0.48% | 13.025 K EUR | 0.02 | +46.90% | 0.14% | سهم | إجمالي السوق |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.707 B USD | 7.739 EUR | +0.57% | 264.736 K EUR | 0.29 | +57.59% | 0.12% | سهم | إجمالي السوق |
IEViShares Europe ETF | 1.696 B USD | 56.22 USD | +0.35% | 1.484 M USD | 0.13 | +48.28% | 0.67% | سهم | قيمة سوقية كبيرة |
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP | 1.653 B USD | 37.795 GBP | +0.07% | 0 GBP | 0.00 | +18.97% | 0.14% | سهم | إجمالي السوق |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.652 B USD | 67.471 EUR | +0.40% | 453.742 K EUR | 1.05 | +85.56% | 0.60% | سهم | إجمالي السوق |
XXSCXTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 1.494 B USD | 58.08 EUR | +0.07% | 735.119 K EUR | 0.71 | +34.30% | 0.33% | سهم | قيمة سوقية صغيرة |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 1.476 B USD | 107.909 EUR | +0.07% | 1.15 M EUR | 1.00 | +2.60% | 0.10% | الدخل الثابت | درجة الاستثمار |
EDM6ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF | 1.423 B USD | 7.514 EUR | +0.51% | 88.492 K EUR | 0.04 | +53.02% | 0.12% | سهم | إجمالي السوق |
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | 1.401 B USD | 255.20 EUR | +0.26% | 280.21 K EUR | 1.27 | +48.61% | 0.31% | سهم | المظهر |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.354 B USD | 8696.060 MXN | +0.60% | 1.531 M MXN | 0.16 | +65.60% | 0.07% | سهم | إجمالي السوق |
CMUAMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C) | 1.335 B USD | 301.20 EUR | +0.48% | 117.769 K EUR | 0.23 | +47.00% | 0.25% | سهم | إجمالي السوق |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.307 B USD | 163.337 EUR | −0.21% | 557.796 K EUR | 0.25 | +84.19% | 0.30% | سهم | البيانات المالية |
SAUMISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF | 1.219 B USD | 7.180 GBP | +0.60% | 819.31 K GBP | 4.23 | +57.65% | 0.12% | سهم | المظهر |
IEUXISHARES MSCI EURO EX-UK UCITS ETF EUR DIST | 1.199 B USD | 3883.5 GBX | +0.58% | 24.664 M GBX | 0.26 | +59.08% | 0.40% | سهم | إجمالي السوق |
EMPAISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 1.184 B USD | 5.729 EUR | +1.17% | 928 EUR | 0.01 | — | 0.15% | سهم | إجمالي السوق |
FUTYFidelity MSCI Utilities Index ETF | 1.172 B USD | 45.21 USD | +0.67% | 1.99 M USD | 0.32 | +39.68% | 0.08% | سهم | خدمات |
EL42DEKA MSCI EUROPE UCITS ETF | 1.131 B USD | 17.588 EUR | +0.35% | 17.588 K EUR | 0.05 | +49.83% | 0.30% | سهم | إجمالي السوق |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.093 B USD | 117.41 USD | +0.49% | 2.644 M USD | 0.36 | +169.80% | 0.57% | سهم | المظهر |
FSTAFidelity MSCI COnsumer Staples Index ETF | 1.088 B USD | 47.64 USD | −0.15% | 517.323 K USD | 0.16 | +59.36% | 0.08% | سهم | المواد الغذائية الأساسية للمستهلك |
ESGEAMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC | 1.084 B USD | 33.997 EUR | +0.51% | 48.004 K EUR | 0.03 | +57.26% | 0.20% | سهم | إجمالي السوق |
C40AMUNDI CAC 40 ESG | 1.054 B USD | 133.26 EUR | +1.14% | 218.546 K EUR | 0.27 | +66.31% | 0.25% | سهم | قيمة سوقية كبيرة |
VAPXVANGUARD FUNDS PLC FTSE DEVLPD ASIA PAC EX JPN UCITS ETF US | 1.051 B USD | 20.6800 GBP | −0.04% | 203.371 K GBP | 0.43 | +30.27% | 0.15% | سهم | إجمالي السوق |
VGEJVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF | 1.051 B USD | 24.040 EUR | −0.29% | 184.699 K EUR | 0.82 | +31.08% | 0.15% | سهم | إجمالي السوق |
VGUDFVanguard Funds PLC | 1.051 B USD | 25.71 USD | +2.47% | 73.173 K USD | 1.06 | +21.01% | 0.15% | سهم | إجمالي السوق |
EXX1ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) | 1.049 B USD | 14.416 EUR | −0.14% | 4.907 M EUR | 1.16 | +90.19% | 0.52% | سهم | البيانات المالية |
IUKDISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 1.038 B USD | 745.3 GBX | +0.23% | 102.22 M GBX | 0.73 | +31.23% | 0.40% | سهم | إجمالي السوق |
ZPRGSPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF | 1.038 B USD | 29.155 EUR | −0.21% | 559.922 K EUR | 1.07 | +22.47% | 0.45% | سهم | عائد أرباح مرتفع |
SPYWSPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF | 1.028 B USD | 24.490 EUR | +0.35% | 471.653 K EUR | 1.02 | +28.09% | 0.30% | سهم | عائد أرباح مرتفع |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1.026 B USD | 3187.110 MXN | +3.41% | 385.64 K MXN | 0.04 | +27.31% | 0.48% | سهم | إجمالي السوق |
SXR2ISHARES VII PLC | 1.026 B USD | 172.043 CHF | +12.84% | 1.72 K CHF | — | +28.25% | 0.48% | سهم | إجمالي السوق |
CSCA.CADISH MSCI CANADA USD A | 1.026 B USD | 260.45 CAD | +0.04% | 221.643 K CAD | 1.85 | +51.67% | 0.48% | سهم | إجمالي السوق |
CGWInvesco S&P Global Water Index ETF | 1.004 B USD | 58.16 USD | +0.44% | 454.077 K USD | 0.23 | +76.63% | 0.56% | سهم | المظهر |
EWPiShares Inc iShares MSCI Spain ETF | 998.821 M USD | 32.64 USD | +0.68% | 484.965 K USD | 0.05 | +32.70% | 0.50% | سهم | إجمالي السوق |
AIRRFirst Trust RBA American Industrial Renaissance ETF | 988.685 M USD | 68.50 USD | +0.60% | 1.607 M USD | 0.19 | +171.13% | 0.70% | سهم | القطاع الصناعي |
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF | 976.575 M USD | 44.405 EUR | +0.09% | 0 EUR | — | — | 0.16% | الدخل الثابت | درجة الاستثمار |
IDUiShares U.S. Utilities ETF | 947.934 M USD | 89.57 USD | +0.61% | 4.197 M USD | 0.29 | +41.30% | 0.40% | سهم | خدمات |
470260TIGER 24-12 FINANCIAL | 924.873 M USD | 51160 KRW | +0.02% | 42.463 M KRW | 0.25 | — | — | الدخل الثابت | درجة الاستثمار |
EXSEISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | 922.172 M USD | 32.920 EUR | −0.23% | 612.937 K EUR | 3.04 | +31.53% | 0.20% | سهم | قيمة سوقية صغيرة |
UIMRUBS ETF - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF | 908.41 M USD | 119.34 EUR | +0.64% | 101.797 K EUR | 0.11 | +40.61% | 0.20% | سهم | المظهر |
UKSRUBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS | 884.066 M USD | 1636.8 GBX | +0.61% | 41.765 M GBX | 0.42 | +22.94% | 0.28% | سهم | إجمالي السوق |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 869.86 M USD | 26.93 CAD | +0.45% | 1.095 M CAD | 0.67 | +59.35% | 0.13% | سهم | عائد أرباح مرتفع |
278620ARIRANG ACTIVE SHORT TERM BOND | 862.948 M USD | 112885 KRW | +0.01% | 20.997 M KRW | 0.72 | +9.32% | 0.13% | الدخل الثابت | ائتمان واسع |
VWCG/NVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 849.919 M USD | 812.430 MXN | +1.23% | 434.65 K MXN | 0.52 | — | 0.10% | سهم | إجمالي السوق |
VWCGVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 849.919 M USD | 48.240 USD | +0.18% | 215.006 K USD | 0.49 | — | 0.10% | سهم | إجمالي السوق |
VEUAVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 849.919 M USD | 38.650 GBP | +0.66% | 381.437 K GBP | 0.98 | — | 0.10% | سهم | إجمالي السوق |
VWCGVANGFTSEDEVEURUCITETFEURACC | 849.919 M USD | 43.475 CHF | +0.85% | 3.13 K CHF | 0.25 | — | 0.10% | سهم | إجمالي السوق |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 849.919 M USD | 44.425 EUR | +1.20% | 489 EUR | 0.00 | — | 0.10% | سهم | إجمالي السوق |
VWCGVANGUARD FTSE DEVELOP EUROPE UCITS ETF A | 849.919 M USD | 44.730 EUR | +0.11% | 41.912 K EUR | 1.12 | — | 0.10% | سهم | إجمالي السوق |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 849.919 M USD | 44.900 EUR | +0.49% | 499.872 K EUR | 0.87 | — | 0.10% | سهم | إجمالي السوق |
VNGLFVanguard Funds PLC | 849.919 M USD | 48.26 USD | +0.15% | 203.057 K USD | 0.42 | — | 0.10% | سهم | إجمالي السوق |
CSEMUS.EURISH MSCI EMU SCAP EUR A | 843.78 M USD | 282.75 EUR | −0.19% | 113.383 K EUR | 1.63 | +46.90% | 0.58% | سهم | قيمة سوقية صغيرة |