صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mowi ASA 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
138.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
89.03 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
84.66 M USD1.52%Northern Trust Corp.غير نشطالمظهر0.46%5.55 B USD44.89 USD+0.79%0.41+10.26%
IEFAiShares Core MSCI EAFE ETF
72.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
35.94 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
23.5 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
20.68 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
20.2 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
MOOVanEck Agribusiness ETF
19.52 M USD3.38%Van Eck Associates Corp.غير نشطالمظهر0.55%578.8 M USD73.11 USD+0.41%0.37−14.54%
ESGDiShares ESG Aware MSCI EAFE ETF
18.24 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.48 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.48 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.42 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF16.42 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.42 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.42 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
14.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12.7 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12.7 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.65 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.9 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.9 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.9 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF10.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.25 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.25 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
EFGiShares MSCI EAFE Growth ETF
10.19 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
9.82 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
SPDWSPDR Portfolio Developed World ex-US ETF
8.46 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
VYMIVanguard International High Dividend Yield ETF
8.36 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
XMN2Xtrackers MSCI Nordic UCITS ETF7.85 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.35%73.76 M USD7.569 GBP+0.44%1.25
XDN0Xtrackers MSCI Nordic UCITS ETF
7.85 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.30%979.26 M USD48.385 EUR+0.61%0.70+17.69%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
7.85 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.27 M USD9.038 EUR+0.37%0.41
EXSAiShares STOXX Europe 600 UCITS ETF
7.82 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.82 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
FNDFSchwab Fundamental International Equity ETF
7.62 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
ISAGiShares Agribusiness UCITS ETF6.91 M USD2.01%BlackRock, Inc.غير نشطالمظهر0.55%338.31 M USD49.96 USD+0.46%0.65−5.94%
BBEUJPMorgan BetaBuilders Europe ETF
6.44 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.44 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.32 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.32 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.32 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.16 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.16 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.91 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.91 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.91 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5.6 M USD0.83%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%676.07 M USD5.823 EUR+0.67%0.17+2.87%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5.36 M USD0.80%Power Corp. of Canadaغير نشطإجمالي السوق0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
SUWSiShares MSCI World SRI UCITS ETF5.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
5.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
IEURiShares Core MSCI Europe ETF
5.04 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.99 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.04 B USD84.433 EUR+0.30%0.61+4.51%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.96 M USD1.88%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%266.56 M USD62.52 EUR−0.10%0.76−14.12%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.88 M USD0.13%SAS Rue la Boétieغير نشطالسوق الممددة0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.88 M USD0.13%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF4.82 M USD0.51%Legal & General Group Plcغير نشطإجمالي السوق0.16%941.8 M USD17.714 EUR+0.41%0.21+39.94%
VEURVanguard FTSE Developed Europe UCITS ETF
4.81 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.81 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
XEFiShares Core MSCI EAFE IMI Index ETF
4.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.5 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.5 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.33 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
MGNRAmerican Beacon GLG Natural Resources ETF
4.22 M USD1.32%الأكثر تداولاًالمظهر0.75%318.98 M USD43.44 USD+1.84%0.08+47.71%
VGSVanguard MSCI Index International Shares ETF
4.09 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.09 M USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.08 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.84 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.84 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
ZEABMO MSCI EAFE Index ETF
3.78 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.68 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
CS9Amundi Index Solutions SICAV - Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF DR Capitalisation
3.6 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.32%648.74 M USD350.9524 EUR+0.68%7.58+34.52%
DFAIDimensional International Core Equity Market ETF
3.49 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.46 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.46 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.45 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.45 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.36 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
SWLHSPDR MSCI World UCITS ETF3.29 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%
SPPWSPDR MSCI World UCITS ETF
3.29 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.29 B USD40.728 EUR+0.44%0.53+52.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.29 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%722.74 M USD14.5070 EUR+0.20%1.60+16.12%
XDWGXtrackers MSCI World UCITS ETF3.09 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.09 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.09 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
3.09 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
3.09 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
NORWGlobal X MSCI Norway ETF
3.04 M USD5.80%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%51.84 M USD28.93 USD+1.58%0.94+26.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.03 M USD0.47%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.03 M USD0.47%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%