صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rio Tinto plc الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
989.55 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
VEAVanguard FTSE Developed Markets ETF
631.31 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
531.39 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD416.95 M USD2.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.34 M USD9.364 USD+1.23%0.40+50.56%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)416.95 M USD2.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.77 B USD964.6 GBX+1.12%0.69+48.76%
EFAiShares MSCI EAFE ETF
268.08 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
EFViShares MSCI EAFE Value ETF
211.3 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
VUKEVanguard FTSE 100 UCITS ETF172.19 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.33 B USD43.075 GBP+1.16%0.68+50.48%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP172.19 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.59 B USD51.89 GBP+1.21%0.99+50.48%
VGKVanguard FTSE Europe ETF
167.19 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.05 B USD81.79 USD+1.06%0.65+62.62%
IDViShares International Select Dividend ETF
158.83 M USD2.60%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.1 B USD38.35 USD+0.84%0.93+83.97%
SCHFSchwab International Equity ETF
150.72 M USD0.29%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
VEUVanguard FTSE All-World ex-US Index Fund
146.91 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
125.88 M USD2.33%Northern Trust Corp.غير نشطالمظهر0.46%5.37 B USD44.68 USD+0.84%0.35+11.60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
SWDAiShares Core MSCI World UCITS ETF120.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
FNDFSchwab Fundamental International Equity ETF
117.22 M USD0.64%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
116.07 M USD2.68%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.36 B USD46.375 EUR+1.34%2.51+55.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.23%328.48 M USD17.452 CHF+1.17%1.22+31.56%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.20%2.16 B USD39.825 GBP+1.23%3.26+47.98%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.23%8.54 M USD6.548 USD+6.09%0.67+22.65%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.20%101.7 M USD16.070 GBP+0.83%0.04+47.93%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.23%934.4 M USD27.815 USD+1.02%0.11+49.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.23%4.08 M USD2.9335 EUR+1.19%0.39+21.25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
110.82 M USD2.65%UBS Group AGغير نشطإجمالي السوق0.23%586.61 M USD20.415 EUR+1.52%1.16+40.85%
IXUSiShares Core MSCI Total International Stock ETF
103.97 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.96 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.63 B USD8,105 GBX+1.55%0.99+44.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation88.19 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق113.97 M USD23.730 USD+1.25%0.00+19.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
88.19 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.92 M USD151.58 EUR+1.26%0.14+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
88.19 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.09 B USD278.90 EUR+1.32%0.71+44.40%
IQLTiShares MSCI Intl Quality Factor ETF
88.1 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.97 B USD45.18 USD+0.83%0.66+48.34%
SPDWSPDR Portfolio Developed World ex-US ETF
85.15 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.03%31.66 B USD44.03 USD+0.55%0.85+58.67%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
83.9 M USD25.89%BlackRock, Inc.غير نشطالمعادن0.46%322.43 M USD60.18 EUR+0.89%0.34+6.48%
IMEUiShares Core MSCI Europe UCITS ETF79.28 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,182.0 GBX+1.46%0.59+44.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.28 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.6 M USD1,329.8 MXN+2.74%0.02+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.28 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.14 M USD6.237 CHF+1.07%1.12+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.28 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD6.037 EUR+1.19%0.79+16.46%
LVHIFranklin International Low Volatility High Dividend Index ETF
78.7 M USD2.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.51 B USD36.59 USD+0.88%0.96+70.25%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
78.56 M USD2.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.4 B USD198.00 GBP+1.19%1.95+48.74%
EWUiShares MSCI United Kingdom ETF
73.27 M USD2.65%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.73 B USD43.65 USD+0.48%1.28+63.65%
IDEViShares Core MSCI International Developed Markets ETF
69.77 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
IUKDiShares UK Dividend UCITS ETF GBP63.6 M USD4.53%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.38 B USD911.6 GBX+1.24%1.49+51.48%
VYMIVanguard International High Dividend Yield ETF
58.71 M USD0.43%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
EXSAiShares STOXX Europe 600 UCITS ETF
57.6 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.78 B USD57.60 EUR+1.30%0.54+46.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
57.6 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%911.09 M USD6.841 EUR+1.24%3.91+18.03%
PICKiShares MSCI Global Metals & Mining Producers ETF
56.29 M USD6.63%BlackRock, Inc.غير نشطالمعادن0.39%849.95 M USD46.19 USD+0.02%0.67+26.11%
GCOWPacer Global Cash Cows Dividend ETF
55.55 M USD2.20%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.52 B USD41.16 USD+1.58%0.91+49.81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
55.38 M USD1.43%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.87 B USD33.215 EUR+0.65%1.71+37.47%
BBEUJPMorgan BetaBuilders Europe ETF
49.63 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.34 B USD71.65 USD+1.04%1.42+64.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.19 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.43 M USD20.495 USD+1.21%3.39+52.52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.19 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD105.22 EUR+1.27%1.73+44.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.19 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.13 M USD82.36 EUR+1.33%0.13+44.45%
VTVanguard Total World Stock ETF
47.6 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.46 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.85 M USD6,594 GBX+1.56%7.71+44.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.46 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD109.044 EUR+1.28%0.17+43.93%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR39.65 M USD1.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%143.46 M USD3,993.0 GBX+1.55%4.36+45.19%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR39.65 M USD1.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.08 B USD49.040 EUR+1.44%1.05+44.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.48 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.24 M USD7.153 GBP+1.62%0.02+45.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.48 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.562 GBP+1.58%0.31+45.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD168.10 USD+0.67%1.48+70.84%
VWRLVanguard FTSE All-World UCITS ETF37.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.03 GBP+0.60%0.52+53.80%
XEFiShares Core MSCI EAFE IMI Index ETF
36.97 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.04 B USD46.72 CAD+0.65%0.62+65.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.97 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.92 M USD33.32 USD+0.76%0.61+61.26%
IEURiShares Core MSCI Europe ETF
36.43 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.80 USD+1.09%0.97+61.58%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution35.1 M USD5.28%Deutsche Bank AGغير نشطإجمالي السوق0.18%661.35 M USD479.05 GBX+0.99%0.64+46.07%
VEURVanguard FTSE Developed Europe UCITS ETF
34.17 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.54 B USD44.920 EUR+1.29%0.36+47.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.17 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.98 USD+0.50%0.25+64.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
32.58 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.67 USD+0.56%0.55+62.57%
DFAIDimensional International Core Equity Market ETF
32.35 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.23 USD+0.62%1.04+59.55%
DFICDimensional International Core Equity 2 ETF
32.34 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11 B USD33.46 USD+0.54%0.85+30.48%
ZWPBMO Europe High Dividend Covered Call ETF
32.2 M USD4.53%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%717.07 M USD20.10 CAD+1.16%0.55+58.39%
JIREJPMorgan International Research Enhanced Equity ETF
30.29 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.24 B USD75.62 USD+0.68%0.37+60.67%
VGSVanguard MSCI Index International Shares ETF
30.16 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%156.30 AUD+0.64%1.09+77.33%
ZEABMO MSCI EAFE Index ETF
29.81 M USD0.38%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD28.27 CAD+0.53%0.60+65.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.3 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.31 B USD11.368 EUR+1.25%0.04+60.60%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.3 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.25%74.96 M USD7.273 EUR+1.37%0.14+60.71%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
28.03 M USD3.84%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%727.05 M USD21.750 EUR+0.76%0.59+60.06%
ESGDiShares ESG Aware MSCI EAFE ETF
27.54 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.54 B USD95.49 USD+0.67%0.48+56.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.01 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.92 M USD141.54 EUR+1.26%0.44+43.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.01 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.79 B USD147.78 EUR+1.27%0.37+44.21%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.53 M USD3.85%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%638.66 M USD16.55 USD+0.61%0.69+77.09%
XDWGXtrackers MSCI World UCITS ETF23.55 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.42 M USD28.36 GBP+0.67%0.13+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.55 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.46 M USD11.518 CHF+0.79%1.12+13.51%
XDWLXtrackers MSCI World UCITS ETF
23.55 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.530 EUR+0.37%1.14+54.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.55 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.15 M USD12.5825 EUR+0.62%0.02+15.75%
XDWDXtrackers MSCI World UCITS ETF
23.55 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.25 B USD121.680 EUR+0.41%0.40+53.87%
BBINJPMorgan BetaBuilders International Equity ETF
22.76 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD72.18 USD+0.61%0.14+60.13%
FLGBFranklin FTSE United Kingdom ETF
21.84 M USD2.32%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%929.6 M USD33.42 USD+0.45%0.40+70.16%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.16 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.92 K USD3.7775 GBP+0.64%
ISACiShares MSCI ACWI UCITS ETF21.16 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD107.59 USD+0.73%1.46+70.43%
ACWIiShares MSCI ACWI ETF
20.96 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.34 B USD142.05 USD+0.33%0.42+70.49%
IWVUiShares Edge MSCI World Value Factor UCITS ETF19.62 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.57 M USD7.153 USD+0.92%0.36+67.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF19.62 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.19 B USD4,340 GBX+0.72%0.54+50.88%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP19.52 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%17.13 M USD29.520 GBP+0.70%0.42
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.52 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%487.43 M USD4,407.5 GBX+0.69%0.78+16.75%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.52 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.13 B USD59.57 USD+0.69%0.49+71.42%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.52 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.98 B USD4,281.5 GBX+0.65%0.35+54.00%
IVLUiShares MSCI Intl Value Factor ETF
19.14 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.82 B USD36.99 USD+0.87%0.71+82.25%