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صناديق الاستثمار المتداولة

Below are funds with DNB Bank ASA 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
321.5 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.85 B USD74.71 USD+0.58%0.58+75.22%
VEAVanguard FTSE Developed Markets ETF
205.4 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.79 B USD61.02 USD+0.51%0.61+77.29%
IEFAiShares Core MSCI EAFE ETF
154.64 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
EFAiShares MSCI EAFE ETF
78.92 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
EFViShares MSCI EAFE Value ETF
61.82 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.67 B USD68.35 USD+0.31%0.71+91.44%
VGKVanguard FTSE Europe ETF
54.31 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.89 B USD81.17 USD+0.58%0.65+82.11%
IDViShares International Select Dividend ETF
52.42 M USD0.88%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%5.94 B USD37.16 USD+0.62%1.12+90.07%
VEUVanguard FTSE All-World ex-US Index Fund
47.86 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.65 B USD72.69 USD+0.54%1.18+76.06%
SCHFSchwab International Equity ETF
44.66 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
41.46 M USD1.23%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.38 B USD29.990 EUR+0.15%0.38+179.22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.79 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.510 EUR+0.35%0.22+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.79 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.455 GBP+0.73%15.29+50.47%
EUFNiShares MSCI Europe Financials ETF
33.5 M USD0.77%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.33 B USD33.38 USD+0.45%0.43+150.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
SWDAiShares Core MSCI World UCITS ETF33.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IXUSiShares Core MSCI Total International Stock ETF
31.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
IDSEiShares MSCI Europe SRI UCITS ETF
28.95 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.6 M USD142.00 USD+0.40%0.72+59.01%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.24 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%58.57 M USD149.48 EUR+0.31%0.69+53.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.24 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق—146.91 M USD23.385 USD+0.46%0.00+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.24 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.29 B USD275.81 EUR+0.27%22.59+55.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.13 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
25.7 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.17 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
IMEUiShares Core MSCI Europe UCITS ETF23.17 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.17 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
22.22 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.20%6.69 B USD106.335 EUR+0.42%0.31+57.32%
IDEViShares Core MSCI International Developed Markets ETF
21 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.71 M USD0.80%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.55 B USD86.47 EUR+0.62%0.51+38.78%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.71 M USD0.80%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.27 M USD68.71 EUR+0.57%0.99+35.17%
DFIVDimensional International Value ETF
19.36 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.29 USD+0.74%0.81+89.76%
VYMIVanguard International High Dividend Yield ETF
19.07 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.92 B USD85.48 USD+0.51%0.67+80.69%
ESGDiShares ESG Aware MSCI EAFE ETF
17.85 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
17.52 M USD1.60%Deutsche Bank AGغير نشطإجمالي السوق0.30%49.91 M USD9.150 EUR+1.05%1.79—
XDN0Xtrackers MSCI Nordic UCITS ETF
17.52 M USD1.60%Deutsche Bank AGغير نشطإجمالي السوق0.30%985.31 M USD48.920 EUR+1.05%0.86+29.55%
EXSAiShares STOXX Europe 600 UCITS ETF
17.03 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.73 B USD56.95 EUR+0.35%0.61+53.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.03 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.61 M USD6.762 EUR+0.22%0.21+16.79%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.81 M USD0.41%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.1 B USD44.750 EUR−0.16%0.70+56.53%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.4 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.47 M USD13.362 EUR+0.30%0.00+14.39%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.4 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.59 B USD385.3000 EUR+0.37%0.07+54.42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.48 M USD0.78%BlackRock, Inc.غير نشطالبيانات المالية0.18%1.99 B USD13.050 EUR+0.26%1.00+119.03%
VTVanguard Total World Stock ETF
15.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.22 B USD139.40 USD+0.66%0.49+79.22%
FNDFSchwab Fundamental International Equity ETF
14 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.98 USD+0.50%0.78+85.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.87 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.87 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.87 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.77 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%607.17 M USD6,445 GBX+0.70%0.85+53.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.77 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%1.91 B USD228.05 GBP+0.36%0.49+79.35%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%4.25 B USD69.4025 USD+0.35%0.59+83.77%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.09%—183.44 USD−0.53%—−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.07%121.48 M USD251.55 CHF−0.04%4.79+60.17%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.07%1.89 B USD330.30 EUR+0.30%0.39+70.99%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%3.29 B USD59.83 EUR+0.39%0.75+56.44%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.67 M USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.09%14.35 B USD417.53 EUR+0.40%0.51+56.44%
2B7KiShares MSCI World SRI UCITS ETF
12.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.77 B USD12.062 EUR+0.07%0.56+42.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق1.00%409.29 M USD7.586 EUR+0.07%0.13+54.58%
SUWSiShares MSCI World SRI UCITS ETF12.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD10.430 USD+0.07%2.73+66.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.37 M USD8.037 GBP+0.10%1.93+61.38%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.54 M USD7.094 CHF−0.25%0.11+48.25%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.83 M USD0.85%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.39 B USD31.215 EUR−0.08%0.68+20.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.12 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.75 USD+1.32%1.84+79.82%
VEURVanguard FTSE Developed Europe UCITS ETF
11.12 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD44.386 EUR+0.17%0.72+54.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.07 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
XEFiShares Core MSCI EAFE IMI Index ETF
11.07 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.05 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.05 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.45 M USD7.008 GBP+0.62%0.00+55.21%
VWRLVanguard FTSE All-World UCITS ETF11.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.33 B USD122.10 GBP+0.81%0.51+53.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.34 B USD166.02 USD+0.37%0.65+78.65%
IEURiShares Core MSCI Europe ETF
10.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.74 B USD69.22 USD+0.48%0.91+77.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.5 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD38.875 GBP+0.61%0.82+54.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.5 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD46.055 GBP+0.70%2.40+54.73%
BBEUJPMorgan BetaBuilders Europe ETF
10.35 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%7.04 B USD70.97 USD+0.64%0.74+79.39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.26 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.15%3.25 B USD17.980 EUR+0.28%1.24+54.11%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.16 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD9.304 EUR+0.27%0.30+50.40%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.16 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.15 B USD10.214 USD+0.27%0.81+76.91%
VGSVanguard MSCI Index International Shares ETF
9.74 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.49 AUD+0.45%0.60+76.67%
DFAIDimensional International Core Equity Market ETF
9.36 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.27 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.19 B USD47.90 USD+0.52%0.44+69.49%
ZEABMO MSCI EAFE Index ETF
8.98 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
8.74 M USD0.53%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%60.4 M USD66.98 EUR+0.46%7.61+13.33%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
8.74 M USD0.53%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%1.25 B USD78.30 EUR+0.49%0.61+62.65%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.59 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.22%4.75 B USD159.64 EUR+0.08%0.76+51.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.59 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD37.270 USD−0.28%2.03+77.96%
AVDEAvantis International Equity ETF
8.43 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.35 M USD0.91%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%921.85 M USD29.09 USD+0.31%0.44+80.89%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.07 M USD0.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.37 B USD35.49 USD+0.55%0.77+74.89%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.65 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.09 M USD139.50 EUR+0.40%0.01+52.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.65 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD146.06 EUR+0.36%0.52+54.97%
NUDMNuveen ESG International Developed Markets Equity ETF
7.12 M USD1.15%TIAA Board of Governorsغير نشطإجمالي السوق0.28%626.17 M USD38.28 USD+0.53%0.58+81.01%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.03 M USD1.20%Invesco Ltd.غير نشطالبيانات المالية0.20%576.83 M USD174.12 EUR+0.08%0.61+181.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.95 M USD0.15%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.42 USD+0.68%3.96+72.46%
NORWGlobal X MSCI Norway ETF
6.94 M USD12.55%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%55.41 M USD30.11 USD+2.60%1.55+47.04%
XDWDXtrackers MSCI World UCITS ETF
6.94 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.31 B USD120.020 EUR+0.42%0.72+54.44%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.94 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.83 M USD12.4290 EUR+0.41%0.23+13.91%
XDWLXtrackers MSCI World UCITS ETF
6.94 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.08 B USD100.120 EUR+0.40%0.62+54.66%
XDWGXtrackers MSCI World UCITS ETF6.94 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%566.34 M USD27.97 GBP+0.43%0.14+75.95%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.94 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%65.15 M USD11.360 CHF−0.26%3.30+11.87%
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