صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Erste Group Bank AG 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
422.72 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.61 USD−0.43%0.26+58.41%
VEAVanguard FTSE Developed Markets ETF
272.05 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.07 USD−0.41%0.18+59.97%
IEFAiShares Core MSCI EAFE ETF
224.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.32 USD−0.49%0.22+58.94%
EFAiShares MSCI EAFE ETF
110.45 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.79 USD−0.50%0.14+59.15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
102.77 M USD2.70%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.9 B USD291.599 EUR−1.17%1.02+211.00%
EFViShares MSCI EAFE Value ETF
87.19 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.89 USD−0.53%0.14+77.49%
VGKVanguard FTSE Europe ETF
71.77 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.31 B USD80.74 USD−0.39%0.10+62.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
68.37 M USD2.67%BlackRock, Inc.غير نشطالبيانات المالية0.51%209.88 M USD15.4500 EUR−1.05%0.64+207.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
68.37 M USD2.67%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.42 B USD23.360 EUR−1.14%0.44+207.78%
VEUVanguard FTSE All-World ex-US Index Fund
63.17 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.72 USD−0.42%0.16+59.24%
SCHFSchwab International Equity ETF
62.78 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.83 USD−0.41%0.18+59.65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
60.46 M USD1.67%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.73 B USD31.900 EUR−0.79%0.46+184.41%
SWDAiShares Core MSCI World UCITS ETF50.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,690 GBX−0.42%1.00+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,102.0 GBX−0.45%0.38+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1334 USD+0.20%1.88+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6352 EUR−0.45%0.60+61.20%
IXUSiShares Core MSCI Total International Stock ETF
44.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.93 USD−0.40%0.16+58.93%
EUFNiShares MSCI Europe Financials ETF
44.08 M USD1.05%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.29 B USD34.34 USD−0.89%0.04+135.02%
PIEQPrincipal International Equity ETF
43.24 M USD3.79%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.15 B USD32.03 USD+0.03%0.19+32.22%
SPDWSPDR Portfolio Developed World ex-US ETF
41.49 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.60 USD−0.38%0.08+59.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.91 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق117.1 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.91 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.52 M USD149.84 EUR−0.29%0.24+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.91 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.64 B USD275.62 EUR−0.32%0.63+45.69%
EZUiShares MSCI Eurozone ETF
38.9 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.57 B USD62.37 USD−0.67%0.10+72.97%
CEUGiShares Core MSCI EMU UCITS ETF38.43 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%878.15 M USD8.220 GBP−0.70%0.11+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.43 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.48 B USD212.35 EUR−0.72%0.34+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.43 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.15%640.82 M USD10.772 USD−0.66%0.17+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.77 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.16 B USD7,999 GBX−0.74%0.93+46.92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.35 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%3.82 B USD36.865 EUR−0.51%0.33+56.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.35 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%131.12 M USD28.665 EUR−0.93%0.11+56.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.35 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%739.43 M USD24.860 CHF−0.64%1.37+46.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.35 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.35 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%765.88 M USD22.350 USD−0.53%0.98+66.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.35 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%1.78 B USD189.68 EUR−0.56%0.67+56.59%
IMEUiShares Core MSCI Europe UCITS ETF32.03 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.74 B USD3,129.5 GBX−0.78%0.76+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.03 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.03 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.57 M USD6.154 CHF−0.37%0.56+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.03 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.972 EUR−0.23%0.32+16.90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.75 M USD1.99%UBS Group AGغير نشطالمظهر0.23%88.62 M USD2,019.5 GBX−0.95%0.14+46.91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.75 M USD1.99%UBS Group AGغير نشطالمظهر0.23%4.76 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.75 M USD1.99%UBS Group AGغير نشطالمظهر0.20%510.69 M USD31.835 EUR−0.02%1.14+40.92%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.75 M USD1.99%UBS Group AGغير نشطالمظهر0.23%30.31 M USD22.030 CHF−1.41%0.24+31.25%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.75 M USD1.99%UBS Group AGغير نشطالمظهر0.23%58.23 M USD27.955 CHF−0.69%1.14+31.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.75 M USD1.99%UBS Group AGغير نشطالمظهر0.20%920.99 M USD133.38 EUR−0.80%0.43+40.89%
IDEViShares Core MSCI International Developed Markets ETF
30.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.95 USD−0.41%0.11+59.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.07 M USD0.31%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.6 B USD27.240 USD+0.34%0.03+78.87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.07 M USD0.31%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.6 B USD29.2696 EUR−0.12%0.67+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.07 M USD0.31%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%279.46 M USD24.4556 USD−0.67%0.12+78.86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.07 M USD0.31%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.45 B USD21.7571 EUR−0.39%0.67+66.65%
EXXXiShares ATX UCITS ETF (DE)
26.11 M USD20.68%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%131.01 M USD51.60 EUR−0.25%0.68+70.18%
VYMIVanguard International High Dividend Yield ETF
25.54 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD87.11 USD−0.52%0.30+70.08%
EXSAiShares STOXX Europe 600 UCITS ETF
24.54 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD56.90 EUR−0.33%0.98+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.54 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%928.11 M USD6.762 EUR−0.25%1.03+16.99%
EWOiShares MSCI Austria ETF
23.56 M USD23.47%BlackRock, Inc.غير نشطإجمالي السوق0.50%102.61 M USD31.50 USD−0.68%0.11+95.28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.13 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.68 B USD6.483 GBP−0.80%0.11+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.13 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.11 B USD8.475 EUR−0.48%0.43+40.96%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.09 M USD1.04%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.13 B USD13.458 EUR−0.63%1.35+112.53%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.37 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%692.75 M USD8.054 EUR−0.67%0.53+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.37 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.95 B USD9.098 EUR−0.70%0.66+52.66%
BBEUJPMorgan BetaBuilders Europe ETF
21.01 M USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD70.68 USD−0.37%0.11+63.47%
VTVanguard Total World Stock ETF
20.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD139.08 USD−0.11%0.46+67.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.41 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.41 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.79 B USD103.88 EUR−0.27%0.48+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.41 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%145.07 M USD81.36 EUR−0.31%0.61+45.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.02 M USD0.45%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD46.270 EUR−0.24%0.91+55.64%
FNDFSchwab Fundamental International Equity ETF
19.34 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.61 USD−0.41%0.10+68.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.2 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%603.09 M USD6,509 GBX−0.69%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.2 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.14 B USD107.709 EUR−0.38%0.19+45.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.15 M USD0.85%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD47.22 USD−0.46%0.07+40.06%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16.52 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.39 M USD5.705 EUR+0.48%0.61
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.52 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1 B USD50.790 EUR+0.02%0.79+57.44%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.52 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%207.49 M USD23.780 EUR−0.34%0.56+64.07%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.42 M USD20.82%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%80.06 M USD98.36 EUR−0.51%0.87+72.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.16 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.428 GBP−0.92%0.07+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.16 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%540.82 M USD7.046 GBP−0.79%0.00+48.02%
DFAIDimensional International Core Equity Market ETF
16.08 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.94 USD−0.40%0.12+61.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.46 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.03 USD−0.30%0.18+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
15.46 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.24 CAD−0.48%0.28+65.99%
ESGDiShares ESG Aware MSCI EAFE ETF
15.43 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD94.22 USD−0.55%0.18+57.98%
IEURiShares Core MSCI Europe ETF
14.99 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.82 B USD68.91 USD−0.37%0.94+61.52%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.78 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.63 M USD24.430 EUR−0.85%1.47+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.78 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.91 B USD37.270 EUR−0.59%0.34+61.49%
DFIVDimensional International Value ETF
14.64 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD47.68 USD−0.49%0.11+78.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.00 USD−0.55%0.98+69.20%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD123.58 GBP−0.54%0.77+52.77%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.7 B USD44.365 EUR−0.34%0.33+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.23 B USD60.37 USD−0.33%0.12+64.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.52 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.76 M USD4,214.5 GBX−0.95%0.00+63.84%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.52 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.19%335.09 M USD90.14 USD−0.73%0.02+67.24%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.52 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.49 B USD5,327 GBX−0.75%1.37+58.35%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.52 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.18%82.33 M USD25.385 CHF−0.68%0.43+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.52 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.38 M USD8.932 EUR−0.71%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
13.44 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.19 B USD59.68 EUR−0.55%0.90+56.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.4 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.16 USD−0.27%0.08+62.18%
IMTMiShares MSCI Intl Momentum Factor ETF
13.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.15 USD−0.34%0.09+70.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13.37 M USD2.86%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%467.1 M USD68.32 EUR−0.28%1.10+54.45%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.14 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.4 B USD6.468 EUR−1.22%0.02+43.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.14 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.15%722.69 M USD5.849 EUR−0.15%0.17+43.21%
IDMOInvesco S&P International Developed Momentum ETF
13.06 M USD0.61%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.30 USD−0.06%0.16+91.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.83 B USD39.125 GBP−0.98%0.44+47.88%