صناديق الاستثمار المتداولة

Below are funds with ABN AMRO Bank N.V. Depositary receipts stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
238.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
FDVVFidelity High Dividend ETF
158.58 M USD2.21%FMR LLCغير نشطعائد أرباح مرتفع0.16%7.22 B USD55.51 USD+0.49%0.73+76.75%
VEAVanguard FTSE Developed Markets ETF
152.16 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+77.59%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
120.87 M USD1.44%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
120.87 M USD1.44%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
120.87 M USD1.44%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD120.87 M USD1.44%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
IEFAiShares Core MSCI EAFE ETF
117.27 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR73.99 M USD5.79%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.28 B USD1,941.0 GBX−0.77%1.52+60.65%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
66.5 M USD1.78%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
EFAiShares MSCI EAFE ETF
59.83 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
52.28 M USD1.53%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
DFIVDimensional International Value ETF
51.09 M USD0.37%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
EFViShares MSCI EAFE Value ETF
47.11 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
VGKVanguard FTSE Europe ETF
40.32 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
35.65 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
SCHFSchwab International Equity ETF
32.54 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
32.15 M USD4.69%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%698.71 M USD20.725 EUR−1.45%1.75+63.35%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32.02 M USD0.96%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
31.89 M USD5.70%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%549.03 M USD19.950 EUR−0.99%0.75+56.99%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
31.89 M USD5.70%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%21.33 M USD6.7503 EUR−0.73%1.70+59.16%
FDDFirst Trust Stoxx European Select Dividend Index Fund
30.7 M USD4.77%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%644.86 M USD15.94 USD−0.38%0.24+96.03%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28.97 M USD1.53%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28.97 M USD1.53%BlackRock, Inc.غير نشطالبيانات المالية0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF26.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
EUFNiShares MSCI Europe Financials ETF
25.72 M USD0.59%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
24.43 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
FNDFSchwab Fundamental International Equity ETF
23.63 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.91 B USD43.70 USD+0.41%0.86+85.09%
EZUiShares MSCI Eurozone ETF
21.03 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.38 B USD62.56 USD−0.03%1.50+99.38%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.53 M USD0.62%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.29 B USD35.20 USD+0.20%0.78+75.12%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.42 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
CEUGiShares Core MSCI EMU UCITS ETF20.42 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.42 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.21 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.21 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.21 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.59 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.59 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.44 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.31 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.31 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.31 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.31 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.31 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.31 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
INTFiShares International Equity Factor ETF
17.96 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.21 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.21 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF17.21 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
17.21 M USD0.13%BlackRock, Inc.غير نشطائتمان واسع0.74%17.52 M USD5.0122 EUR−0.10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.21 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.26 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.26 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.26 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.33 M USD5.77%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%247.52 M USD20.700 EUR−1.05%1.44+60.15%
IDEViShares Core MSCI International Developed Markets ETF
14.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
SPDWSPDR Portfolio Developed World ex-US ETF
14.19 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
VYMIVanguard International High Dividend Yield ETF
14.17 M USD0.10%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
DFICDimensional International Core Equity 2 ETF
13.81 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
AVDEAvantis International Equity ETF
13.6 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
EXSAiShares STOXX Europe 600 UCITS ETF
12.73 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.73 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
IAEAiShares AEX UCITS ETF AccumEUR
12.36 M USD1.45%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%63.41 M USD9.393 EUR−0.37%2.72+59.42%
IAEXiShares AEX UCITS ETF
12.36 M USD1.45%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%784.39 M USD95.33 EUR−0.41%2.26+59.42%
DJMCiShares EURO STOXX Mid UCITS ETF12.32 M USD2.15%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%570.21 M USD6,629 GBX−0.86%0.07+54.08%
VTVanguard Total World Stock ETF
11.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11.53 M USD0.57%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD12.804 EUR−2.26%3.41+124.56%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
11.02 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation11.02 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.55 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.55 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.55 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.44 M USD0.23%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD41.18 USD+0.10%0.82+76.14%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.42 M USD2.00%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%520.3 M USD26.275 EUR−0.61%0.67+79.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.99 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.99 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
9.85 M USD0.81%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
FDRRFidelity Dividend ETF for Rising Rates
8.62 M USD1.40%FMR LLCغير نشطإجمالي السوق0.16%617.1 M USD58.42 USD+0.41%0.71+73.78%
DFAIDimensional International Core Equity Market ETF
8.54 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.38 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.38 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.18 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.15 USD−0.69%0.47+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
8.18 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
IEURiShares Core MSCI Europe ETF
8.1 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.95 USD+0.07%0.88+85.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.79 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.78 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.78 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
XEFiShares Core MSCI EAFE IMI Index ETF
7.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.46 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.46 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.46 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.46 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.46 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48
VGSVanguard MSCI Index International Shares ETF
7.45 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+77.76%