صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Telenor 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
135.88 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.79 B USD74.57 USD−0.11%0.71+52.00%
VEAVanguard FTSE Developed Markets ETF
87.53 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.31 B USD61.29 USD+0.05%0.73+53.79%
IEFAiShares Core MSCI EAFE ETF
59.42 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.03 B USD88.39 USD+0.01%0.51+51.67%
EFAiShares MSCI EAFE ETF
29.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.55 B USD94.81 USD+0.09%0.51+51.54%
VGKVanguard FTSE Europe ETF
23.11 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.36 B USD81.27 USD+0.18%0.49+54.99%
EFViShares MSCI EAFE Value ETF
22.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.1 B USD70.26 USD+0.14%0.25+69.97%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
20.54 M USD1.67%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.24 B USD25.360 EUR+0.79%0.89+101.26%
VEUVanguard FTSE All-World ex-US Index Fund
20.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.51 B USD72.63 USD−0.02%0.39+52.61%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
20.13 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.64 B USD119.220 EUR+0.11%1.11+51.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
20.13 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.24 B USD47.261 EUR−0.19%0.22+59.09%
XWD1Xtrackers MSCI World Swap UCITS ETF
20.13 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.78 B USD22.997 EUR−0.08%0.34+52.80%
SCHFSchwab International Equity ETF
19.1 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.51 B USD23.88 USD+0.08%0.56+55.01%
SPDWSPDR Portfolio Developed World ex-US ETF
13.37 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.67 USD+0.05%0.55+55.18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.25 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.76 B USD6.532 GBP+0.18%0.01+40.94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.25 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.93 B USD8.541 EUR+0.11%0.21+37.44%
IXUSiShares Core MSCI Total International Stock ETF
11.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD83.81 USD−0.13%0.51+52.46%
SCHYSchwab International Dividend Equity ETF
11.59 M USD0.75%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.56 B USD29.38 USD+0.19%0.75+44.58%
FNDFSchwab Fundamental International Equity ETF
11.4 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD44.83 USD+0.04%1.09+64.66%
FLXDFranklin European Quality Dividend UCITS ETF
11.27 M USD2.80%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.890 EUR+0.30%0.78+62.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.09 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق118.4 M USD23.600 USD+0.08%0.10+19.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.09 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.32 M USD150.78 EUR+0.15%0.27+40.82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.09 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.52 B USD276.96 EUR+0.06%1.36+41.49%
ESGDiShares ESG Aware MSCI EAFE ETF
10.67 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.62 B USD94.18 USD+0.14%0.38+50.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.12 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.34 B USD8,032 GBX+0.27%1.09+44.51%
SUWSiShares MSCI World SRI UCITS ETF8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.370 USD−0.19%0.04+47.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%106.01 M USD8.014 GBP−0.13%0.28+46.83%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.68 M USD7.040 CHF+0.54%0.38+31.70%
2B7KiShares MSCI World SRI UCITS ETF
8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.26 B USD12.052 EUR+0.33%1.28+32.80%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%332.94 M USD7.558 EUR−0.09%0.09+40.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF8.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.62 B USD3,144.5 GBX+0.26%1.27+44.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.63 M USD6.213 CHF+0.76%1.70+15.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.988 EUR−0.23%0.11+16.97%
IDEViShares Core MSCI International Developed Markets ETF
8.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.67 B USD81.35 USD−0.01%0.79+52.97%
VYMIVanguard International High Dividend Yield ETF
8.17 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.84 B USD87.69 USD+0.17%0.47+64.23%
HUTLHarvest Equal Weight Global Utilities Income ETF
7.94 M USD2.90%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%282.2 M USD18.42 CAD−0.97%1.38+33.18%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
7.14 M USD1.67%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق426.7 M USD18.02 CAD−0.17%0.29+37.18%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP7.02 M USD0.67%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.15 M USD4.9725 GBP−0.09%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
7.02 M USD0.67%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.427 EUR−0.17%0.32+34.35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
7.02 M USD0.67%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%2.11 M USD5.049 EUR−0.06%0.00
EXSAiShares STOXX Europe 600 UCITS ETF
6.99 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.95 B USD57.21 EUR+0.16%0.53+41.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.99 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%938.1 M USD6.794 EUR+0.09%1.02+17.18%
XMN2Xtrackers MSCI Nordic UCITS ETF6.8 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.35%74.09 M USD7.518 GBP−0.30%3.41
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6.8 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.30%39.7 M USD8.997 EUR−0.20%0.96
XDN0Xtrackers MSCI Nordic UCITS ETF
6.8 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.30%989.81 M USD48.040 EUR−0.57%0.56+15.58%
IDOGALPS International Sector Dividend Dogs ETF
6.6 M USD1.56%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.50%421.65 M USD37.73 USD−0.03%0.54+66.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.57 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.28%105.94 M USD66.37 EUR−0.32%0.02+22.21%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.57 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.55 B USD83.51 EUR−0.36%0.29+22.21%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.07 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.94 M USD13.436 EUR+0.15%0.03+15.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.07 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.62 B USD386.8943 EUR+0.17%0.78+40.10%
BBEUJPMorgan BetaBuilders Europe ETF
5.89 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD71.06 USD+0.21%1.26+55.72%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.72 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.25%896.82 M USD67.61 EUR−0.18%0.20+32.58%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.72 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.25%25.37 M USD6.856 EUR−0.19%1.53+32.55%
CQLICIBC Qx International Low Volatility Dividend ETF
5.42 M USD1.31%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%415.07 M USD21.84 CAD−0.18%0.05+23.79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.41 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.5 M USD20.370 USD+0.10%0.01+49.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.41 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.15 M USD81.43 EUR+0.16%0.17+41.97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.41 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.72 B USD104.52 EUR+0.29%0.72+41.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.13 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%595.76 M USD6,539 GBX+0.22%0.04+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.13 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.27 B USD108.234 EUR+0.12%0.39+40.72%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.82 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.15%3.27 B USD18.008 EUR+0.16%0.49+41.43%
VEURVanguard FTSE Developed Europe UCITS ETF
4.81 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.64 B USD44.573 EUR+0.08%0.48+42.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.81 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD60.90 USD+0.79%0.35+56.75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.66 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%536.61 M USD7.094 GBP+0.16%0.00+45.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.66 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.21 B USD8.490 GBP+0.22%1.33+45.87%
XEFiShares Core MSCI EAFE IMI Index ETF
4.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.18 CAD−0.06%0.36+57.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.46 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD39.400 GBP+0.38%1.01+46.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.46 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.645 GBP+0.33%1.21+46.12%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
4.38 M USD2.55%BlackRock, Inc.غير نشطالمظهر0.46%173.3 M USD24.035 EUR+0.15%0.22+38.29%
TELESPDR MSCI Europe Communication Services UCITS ETF4.37 M USD1.87%State Street Corp.غير نشطخدمات الاتصال0.18%232.25 M USD71.97 EUR−0.66%0.00+32.99%
IEURiShares Core MSCI Europe ETF
4.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.27 USD+0.13%0.66+53.96%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.09 M USD0.32%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.29 B USD36.41 USD+0.32%0.62+61.19%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.314 USD−0.13%0.07+62.27%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD9.404 EUR+0.01%0.67+47.21%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
3.82 M USD0.22%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%1.26 B USD79.77 EUR−0.15%1.35+57.89%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
3.82 M USD0.22%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%132.75 M USD68.29 EUR−0.25%1.00+16.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.25 USD+0.23%0.58+58.47%
DFAIDimensional International Core Equity Market ETF
3.78 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.18 USD−0.04%1.12+56.93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.59 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.71 USD+0.10%0.44+54.57%
ZEABMO MSCI EAFE Index ETF
3.28 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.92 CAD−0.04%0.42+58.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.1 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.21 M USD140.40 EUR+0.07%0.34+40.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.1 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD146.90 EUR+0.25%0.81+41.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.07 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.22%1.81 B USD37.000 USD−0.34%0.03+57.38%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.07 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.22%4.6 B USD158.52 EUR+0.14%0.66+42.78%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.06 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%572.83 M USD58.72 EUR−0.53%0.83+37.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
3.01 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD85.84 USD−0.06%0.48+45.16%
IDMOInvesco S&P International Developed Momentum ETF
2.85 M USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.25%2.2 B USD54.35 USD+0.69%2.01+84.21%
NUDMNuveen ESG International Developed Markets Equity ETF
2.73 M USD0.44%TIAA Board of Governorsغير نشطإجمالي السوق0.28%622.9 M USD38.05 USD+0.42%0.35+53.25%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation2.73 M USD0.03%SAS Rue la Boétieغير نشطدرجة الاستثمار0.10%888.3 M USD1,280.0 USD+0.04%4.51+16.55%
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD71.45 USD+0.06%0.19+52.68%
DIVIFranklin International Core Dividend Tilt Index Fund
2.68 M USD0.14%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.96 B USD38.24 USD+0.15%0.54+56.61%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.63 M USD0.80%Legal & General Group Plcغير نشطإجمالي السوق0.25%326.58 M USD15.470 EUR+0.32%0.85+75.33%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.63 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.20%1.54 B USD32.730 EUR−0.26%0.75+31.62%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.62 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%620.83 M USD8.949 EUR−0.02%0.18+43.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.62 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.8 M USD7.244 EUR+0.08%0.55+43.26%
NORWGlobal X MSCI Norway ETF
2.39 M USD4.48%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%52.43 M USD28.84 USD+0.14%0.31+27.15%
SWLHSPDR MSCI World UCITS ETF2.37 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%275.61 M USD14.518 GBP−0.07%37.20+17.74%
SPPWSPDR MSCI World UCITS ETF
2.37 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.29 B USD40.725 EUR+0.12%1.90+52.62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.37 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%722.94 M USD14.4640 EUR−0.12%0.06+15.54%
DTHWisdomTree International High Dividend Fund
2.32 M USD0.46%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%502.21 M USD50.29 USD+0.10%0.42+62.61%