ETFs holding Vend Marketplaces ASA Class B stocks

فيما يلي الصناديق ذات Vend Marketplaces ASA Class B الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في VENDB 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
IEFAiShares Core MSCI EAFE ETF
20.85 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.06 B USD86.09 USD−1.89%1.61+82.17%
SCZiShares MSCI EAFE Small-Cap ETF
10.65 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.75 B USD75.19 USD−1.93%1.27+71.98%
VGKVanguard FTSE Europe ETF
8.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.91 B USD79.18 USD−1.15%1.70+91.63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.88 M USD0.22%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.12 B USD65.75 EUR−1.57%0.99+52.68%
AVDEAvantis International Equity ETF
4.54 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.98 B USD77.65 USD−1.80%3.35+89.46%
IDEViShares Core MSCI International Developed Markets ETF
3.74 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.10 USD−1.80%1.18+82.34%
FNDCSchwab Fundamental International Small Equity ETF
1.89 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD43.41 USD−1.88%1.46+78.61%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.72 B USD45.00 CAD−2.05%2.31+83.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.17 M USD32.16 USD−1.56%1.22+86.47%
DGTLiShares Digitalisation UCITS ETF1.64 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.40%976.14 M USD11.410 USD−1.85%1.29+89.49%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.6 M USD0.24%Power Corp. of Canadaغير نشطإجمالي السوق0.37%655.05 M USD33.29 CAD−1.86%2.22+64.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.170 GBP−1.09%0.71+59.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.135 GBP−1.03%4.25+59.97%
VEURVanguard FTSE Developed Europe UCITS ETF
1.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.566 EUR−1.25%2.39+61.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.46 USD−0.65%0.87+92.18%
IEURiShares Core MSCI Europe ETF
1.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD67.62 USD−1.11%0.95+90.43%
BBEUJPMorgan BetaBuilders Europe ETF
1.18 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD69.23 USD−0.99%0.67+91.72%
BBINJPMorgan BetaBuilders International Equity ETF
1.08 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.9 B USD69.23 USD−1.93%0.18+82.96%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.07 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.15%194.16 M USD33.680 EUR−1.01%0.42−0.72%
NORWGlobal X MSCI Norway ETF
1.02 M USD1.82%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%56.46 M USD29.06 USD−2.34%1.12+54.15%
VISMVanguard MSCI International Small Cos Index ETF
917.4 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.46 AUD−0.05%0.48+54.36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
901.22 K USD0.22%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%401.17 M USD346.80 EUR−1.80%0.97+52.33%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
875.23 K USD0.16%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%516.74 M USD19.780 EUR−1.78%2.64+16.32%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
875.23 K USD0.16%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%25.14 M USD19.508 EUR−1.60%1.55+16.32%
ENORiShares MSCI Norway ETF
740.13 K USD1.77%BlackRock, Inc.غير نشطإجمالي السوق0.53%41.72 M USD27.85 USD−1.77%0.31+53.90%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD716.18 K USD0.59%HANetf Holdings Ltd.غير نشطالمظهر0.63%121.24 M USD19.076 USD−1.46%4.98+127.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
482.83 K USD0.23%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.31 M USD55.76 EUR−1.55%0.00+51.21%
TPETD International Equity Index ETF
394.96 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD26.46 CAD−2.13%1.94+82.91%
RCGERockCreek Global Equality ETF
380.98 K USD0.49%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%78.03 M USD27.63 USD−0.64%0.29
IEUSiShares MSCI Europe Small-Cap ETF
357.99 K USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%158.84 M USD66.62 USD−0.98%0.18+81.83%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
282.69 K USD0.15%New York Life Insurance Co.غير نشطإجمالي السوق0.25%177.14 M USD45.390 EUR+0.71%0.06+59.07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
274.22 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%517.26 M USD59.17 EUR−1.74%1.18+67.35%
WSMLiShares MSCI World Small-Cap ETF
270.56 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%762.77 M USD29.63 USD−2.48%1.32
VMOVanguard Global Momentum Factor ETF
261.92 K USD0.15%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%203.37 M USD77.50 CAD−2.48%1.02+98.29%
XUEKXtrackers S&P Europe ex UK UCITS ETF256.14 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.09%604.7 M USD6,838 GBX−1.03%0.91+61.20%
TEC.UTD Global Technology Leaders Index ETF Trust Units
236.9 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%15.44 M USD37.18 USD−3.57%8.59+20.86%
TECTD Global Technology Leaders Index ETF
236.9 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.62 B USD52.16 CAD−3.59%5.10+165.88%
SPEUSPDR Portfolio Europe ETF
172.57 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%712.74 M USD49.42 USD−1.13%0.86+90.74%
LGEUL&G Europe ex UK Equity UCITS ETF160.5 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.10%464.3 M USD18.986 EUR−1.46%0.00+61.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
159.65 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
146.05 K USD0.21%BPCE SAالأكثر تداولاًإجمالي السوق0.65%19.37 M USD281.50 EUR−0.53%30.00+45.41%
BKIEBNY Mellon International Equity ETF
140.76 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD87.79 USD−1.91%1.52+83.43%
QDXMackenzie International Equity Index ETF
138.44 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
GSIDMarketbeta INTL Equity ETF
135.91 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%862.98 M USD65.57 USD−2.08%33.70+81.35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123.71 K USD0.09%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%145.1 M USD17.036 GBP−2.32%1.03+5.82%
XEUiShares MSCI Europe IMI Index ETF
93.39 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%424.23 M USD36.30 CAD−1.52%0.31+90.33%
AVSDAvantis Responsible International Equity ETF
83.23 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%270.42 M USD70.41 USD−1.88%0.06+28.21%
VESGVanguard Ethically Conscious International Shares Index ETF
81.18 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%111.42 AUD+0.21%1.40+87.01%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
73 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.05%142.98 M USD32.280 EUR−1.21%0.45+60.28%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
73 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.05%145.09 M USD31.205 EUR−1.31%1.44+60.28%
VEQVanguard FTSE Europe Shares ETF
71.83 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%86.57 AUD−0.26%0.69+80.06%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69.29 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD33.250 USD−1.52%0.95+16.14%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68.83 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%171.27 M USD6.750 EUR−1.11%0.90+12.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68.83 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.14 M USD5.400 GBP−1.06%0.08+18.11%
SITIScotia International Equity Index Tracker ETF
66.9 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%571.61 M USD31.77 CAD−2.16%5.70+83.53%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.44 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%332.75 M USD43.02 CAD−1.38%1.40+92.29%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
59.08 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.04%357.65 M USD51.04 AUD+0.10%0.06+86.31%
IQSINYLI Candriam International Equity ETF
54.15 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%223.62 M USD33.72 USD−1.81%0.72+76.10%
FLURFranklin International Equity Index ETF
50.26 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
JHMDJohn Hancock Multifactor Developed International ETF
50.15 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.39%813.16 M USD39.34 USD−1.90%0.63+82.14%
PTINPacer Trendpilot International ETF
33.82 K USD0.02%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.67%164.94 M USD30.18 USD−1.92%0.76+32.97%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29.17 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.91 M USD33.79 USD−1.67%0.69+73.84%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
24.43 K USD0.05%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%49.99 M USD26.62 CAD−2.10%1.84+21.50%
FLEEFranklin FTSE Europe ETF
23.62 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%120.52 M USD34.64 USD−1.04%0.05+92.44%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
15.98 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.53%2.81 M USD25.63 CAD−2.21%0.00+15.48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
15.98 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.50%55.41 M USD26.46 CAD−0.94%0.18+21.08%
MINT.BManulife Multifactor Developed International Index ETF
9.34 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%127.02 M USD39.43 CAD−2.23%0.00+82.77%
MINTManulife Multifactor Developed International Index ETF Hedged
9.34 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.54%39.33 M USD41.50 CAD−2.28%1.33+68.35%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
8.93 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.29%2.34 M USD21.45 CAD−1.92%1.78+18.87%
CIEICIBC International Equity Index ETF Trust Units
8.93 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.29%62.25 M USD28.29 CAD−0.46%0.44+91.15%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
6.07 K USD0.03%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%24.38 M USD35.43 USD−2.00%0.24+75.74%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4.47 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%6.99 M USD39.655 EUR−1.18%3.56+9.68%
00709Fubon FTSE Developed Europe ETF
4.16 K USD0.02%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.79%18.99 M USD34.20 TWD+0.77%0.52+19.02%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.15%637.36 K USD18.914 USD−0.31%0.00+25.76%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.15%35.47 M USD17.794 EUR−0.94%0.24+57.54%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.7 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.49 M USD8.384 GBP−2.06%0.00+7.87%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
1.02 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1.02 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%
AVIVAvantis International Large Cap Value ETF
1.02 K USD0.00%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%891.84 M USD66.39 USD−1.78%0.81+91.48%