صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ACS Actividades De Construccion Y Servicios SA 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
212.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.79 B USD74.56 USD−0.13%0.71+52.00%
VEAVanguard FTSE Developed Markets ETF
136.32 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.31 B USD61.27 USD+0.02%0.74+53.79%
IEFAiShares Core MSCI EAFE ETF
112.07 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.03 B USD88.38 USD−0.01%0.51+51.67%
EWPiShares MSCI Spain ETF
57.38 M USD3.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.6 B USD51.88 USD+0.60%0.31+130.38%
EFAiShares MSCI EAFE ETF
55.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.55 B USD94.78 USD+0.06%0.51+51.54%
VGKVanguard FTSE Europe ETF
36.16 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.36 B USD81.25 USD+0.16%0.49+54.99%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
34.04 M USD3.60%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%951.05 M USD87.10 EUR+0.17%1.22+65.98%
SCHFSchwab International Equity ETF
33.6 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.51 B USD23.88 USD+0.08%0.56+55.01%
VEUVanguard FTSE All-World ex-US Index Fund
31.87 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.51 B USD72.62 USD−0.04%0.39+52.61%
SPDWSPDR Portfolio Developed World ex-US ETF
31.18 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.66 USD+0.02%0.55+55.18%
SWDAiShares Core MSCI World UCITS ETF31.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.35 B USD9,769 GBX+0.15%0.60+55.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,115.0 GBX0.00%0.92+65.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.69 B USD9.7350 EUR−0.07%0.75+58.64%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
27.93 M USD2.73%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%53.88 M USD21.00 USD+0.33%0.43+15.23%
TGEDTD Active Global Enhanced Dividend ETF
27.93 M USD2.73%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%977.53 M USD29.51 CAD+0.55%0.22+84.22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.32 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.57 M USD24.775 EUR+0.14%0.00+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.32 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.9 B USD37.770 EUR−0.01%0.42+58.63%
IXUSiShares Core MSCI Total International Stock ETF
23.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD83.81 USD−0.13%0.51+52.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.95 M USD0.14%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
22.95 M USD0.14%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
22.95 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.52 B USD276.96 EUR+0.06%1.36+41.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.93 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.34 B USD8,032 GBX+0.27%1.09+44.51%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
19.71 M USD2.59%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%489.18 M USD172.80 EUR+0.63%0.41+119.69%
CS1Amundi IBEX 35 UCITS ETF
19.71 M USD2.59%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%290.91 M USD416.45 EUR+0.51%0.75+118.85%
HEDJWisdomTree Europe Hedged Equity Fund
19.16 M USD1.09%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.76 B USD52.16 USD−0.11%1.11+54.53%
EZUiShares MSCI Eurozone ETF
18.97 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.49 B USD62.79 USD+0.34%0.83+65.30%
CEUGiShares Core MSCI EMU UCITS ETF18.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%824.88 M USD8.276 GBP+0.27%0.48+59.27%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
18.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.45 B USD213.95 EUR+0.38%0.55+52.28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
18.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%634.72 M USD10.844 USD+0.30%0.08+62.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.39 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%761.95 M USD22.465 USD+0.18%0.92+61.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.39 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%720.75 M USD25.005 CHF+0.28%7.15+41.94%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.39 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.12%129.55 M USD28.725 EUR+0.51%1.00+52.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.39 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD37.075 EUR+0.34%0.49+52.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.39 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.15%19.19 M USD18.882 USD+0.41%8.91+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.39 M USD0.24%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD190.58 EUR+0.29%0.45+52.21%
FNDFSchwab Fundamental International Equity ETF
17.05 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD44.83 USD+0.04%1.09+64.66%
IMEUiShares Core MSCI Europe UCITS ETF16.83 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.62 B USD3,144.5 GBX+0.26%1.27+44.46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.83 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.83 M USD0.13%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
16.83 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD5.988 EUR−0.23%0.11+16.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.31 M USD0.35%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.71 USD+0.08%0.45+54.57%
EFGiShares MSCI EAFE Growth ETF
15.53 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.45 B USD113.21 USD−0.02%0.27+34.53%
IDEViShares Core MSCI International Developed Markets ETF
15.33 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.67 B USD81.32 USD−0.04%0.79+52.97%
ICOWPacer Developed Markets International Cash Cows 100 ETF
14.99 M USD1.08%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.39 B USD38.52 USD+0.21%0.31+51.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.36 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%938.1 M USD6.794 EUR+0.09%1.02+17.18%
EXSAiShares STOXX Europe 600 UCITS ETF
14.36 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.95 B USD57.21 EUR+0.16%0.53+41.31%
DFICDimensional International Core Equity 2 ETF
13.95 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.43 B USD33.51 USD−0.23%0.55+32.60%
DIHPDimensional International High Profitability ETF
13.8 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.89 B USD31.07 USD−0.06%0.19+25.29%
DJMCiShares EURO STOXX Mid UCITS ETF13.78 M USD2.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%609.11 M USD6,886 GBX+0.03%0.55+44.28%
BBEUJPMorgan BetaBuilders Europe ETF
12.08 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.41 B USD71.06 USD+0.21%1.26+55.72%
AVDEAvantis International Equity ETF
11.2 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.98 B USD80.39 USD−0.16%0.65+60.44%
VTVanguard Total World Stock ETF
10.66 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.39 B USD140.25 USD+0.02%0.28+63.72%
FENIFidelity Enhanced International ETF
10.44 M USD0.19%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.41 B USD35.67 USD+0.07%0.31+63.48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.04 M USD0.12%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
10.04 M USD0.12%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
10.04 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.72 B USD104.52 EUR+0.29%0.72+41.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.79 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.39 B USD11.458 EUR+0.58%0.17+57.97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.79 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.83 M USD7.326 EUR+0.49%0.08+58.08%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9.68 M USD2.13%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%144.29 M USD51.99 EUR+0.12%0.91+115.03%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9.68 M USD2.13%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%313.66 M USD38.065 EUR+0.50%0.66+115.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.62 M USD0.12%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
9.62 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.27 B USD108.234 EUR+0.12%0.39+40.72%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.53 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%654.19 M USD8.117 EUR+0.11%0.40+49.29%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.53 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.92 B USD9.174 EUR−0.15%1.32+49.18%
IMTMiShares MSCI Intl Momentum Factor ETF
8.87 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.51 B USD48.13 USD+0.32%0.47+63.21%
DFAIDimensional International Core Equity Market ETF
8.7 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.17 USD−0.05%1.12+56.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.62 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.21 B USD8.490 GBP+0.22%1.33+45.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.62 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%536.61 M USD7.094 GBP+0.16%0.00+45.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.53 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.81 B USD31.92 USD−0.21%0.42+58.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.88 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
7.88 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.17 CAD−0.09%0.36+57.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.82 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.13 B USD59.95 EUR+0.22%10.16+52.06%
IEURiShares Core MSCI Europe ETF
7.69 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.26 USD+0.12%0.66+53.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.34 USD−0.19%0.67+65.44%
VWRLVanguard FTSE All-World UCITS ETF7.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.23 GBP+0.09%0.55+53.84%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.58 M USD0.65%State Street Corp.غير نشطالقطاع الصناعي0.18%1.15 B USD386.70 EUR+0.32%0.45+67.18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR7.5 M USD0.11%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
7.5 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.93 B USD8.541 EUR+0.11%0.21+37.44%
VEURVanguard FTSE Developed Europe UCITS ETF
7.42 M USD0.11%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
7.42 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.24 B USD60.90 USD+0.79%0.35+56.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.92 M USD0.14%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 AccumEUR6.92 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.645 GBP+0.33%1.21+46.12%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
6.84 M USD1.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%462.21 M USD68.43 EUR−0.10%2.94+50.35%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.64 K USD3.7525 GBP+0.07%11.82
ISACiShares MSCI ACWI UCITS ETF6.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.27 B USD107.20 USD−0.11%0.87+65.72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.48 M USD0.13%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
6.48 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD146.90 EUR+0.25%0.81+41.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.48 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.25 USD+0.24%0.59+58.47%
IDMOInvesco S&P International Developed Momentum ETF
6.47 M USD0.30%Invesco Ltd.غير نشطإجمالي السوق0.25%2.2 B USD54.35 USD+0.68%2.01+84.21%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.4 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.81 M USD90.85 USD+0.19%0.09+62.36%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.4 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.42 B USD5,347 GBX+0.30%0.00+56.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.4 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.56 M USD4,214.5 GBX+0.14%0.00+59.27%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.4 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.7 M USD25.560 CHF+0.33%0.59+42.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.4 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD8.989 EUR+0.26%0.00
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.27 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%572.83 M USD58.72 EUR−0.53%0.83+37.58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.18 M USD0.26%BlackRock, Inc.غير نشطالمظهر0.12%1.56 B USD8.682 GBP+0.25%0.19+54.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.18 M USD0.26%BlackRock, Inc.غير نشطالمظهر0.12%801.05 M USD7.266 GBP+0.19%0.00+54.89%
ZEABMO MSCI EAFE Index ETF
6.11 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.92 CAD−0.04%0.42+58.11%
VGSVanguard MSCI Index International Shares ETF
6.06 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD0.00%0.93+74.20%