صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات AIB Group PLC 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
286.61 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VEAVanguard FTSE Developed Markets ETF
184.32 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
141.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
EFAiShares MSCI EAFE ETF
75.65 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
72.35 M USD1.85%SAS Rue la Boétieغير نشطالبيانات المالية0.30%4 B USD304.481 EUR+0.25%0.34+210.88%
PIEQPrincipal International Equity ETF
55.31 M USD4.74%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.17 B USD32.64 USD−0.27%0.70+34.78%
EFViShares MSCI EAFE Value ETF
54.68 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
VGKVanguard FTSE Europe ETF
48.62 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
48.59 M USD1.82%BlackRock, Inc.غير نشطالبيانات المالية0.51%220.82 M USD16.1011 EUR+0.22%1.05+212.13%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
48.59 M USD1.82%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.43 B USD24.365 EUR+0.08%0.17+212.03%
SCHFSchwab International Equity ETF
46.66 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
42.74 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.68 B USD73.27 USD+0.25%0.63+56.76%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
42.35 M USD1.14%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.71 B USD33.120 EUR+0.53%0.47+184.12%
IQLTiShares MSCI Intl Quality Factor ETF
30.56 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.36 B USD45.18 USD+0.13%1.09+46.60%
EUFNiShares MSCI Europe Financials ETF
30.2 M USD0.71%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.3 B USD35.20 USD+0.23%0.94+131.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,124.5 GBX+0.32%0.48+71.56%
SWDAiShares Core MSCI World UCITS ETF29.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,753 GBX+0.38%0.16+58.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2836 USD+0.21%0.02+20.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.8100 EUR+0.27%0.27+63.98%
ILOWAB International Low Volatility Equity ETF
27.89 M USD1.87%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.49 B USD42.48 USD+0.07%0.35+24.62%
IXUSiShares Core MSCI Total International Stock ETF
27.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
SPDWSPDR Portfolio Developed World ex-US ETF
26.62 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EZUiShares MSCI Eurozone ETF
26.46 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
CEUGiShares Core MSCI EMU UCITS ETF26.08 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%833.95 M USD8.380 GBP+0.49%0.24+62.28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.08 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.54 B USD216.15 EUR+0.56%0.87+55.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.08 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.56 M USD10.970 USD+0.55%0.02+65.25%
DFICDimensional International Core Equity 2 ETF
26.06 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+34.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.78 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق118.41 M USD23.780 USD+0.23%0.07+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.78 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.58 M USD151.88 EUR+0.28%0.06+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.78 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.59 B USD279.57 EUR+0.33%0.74+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.51 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.41 B USD8,044 GBX+0.25%0.19+45.17%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.59 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%760.96 M USD22.710 USD+0.46%0.76+63.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.59 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%713.06 M USD25.220 CHF+0.36%0.18+43.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.59 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.59 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%130.4 M USD29.010 EUR+0.99%0.92+52.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.59 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%3.85 B USD37.470 EUR+0.48%0.14+53.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.59 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD192.48 EUR+0.42%0.08+53.60%
IMEUiShares Core MSCI Europe UCITS ETF20.49 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.66 B USD3,148.0 GBX+0.35%0.08+45.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.49 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.01 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.49 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.67 M USD6.212 CHF−0.02%0.24+16.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.49 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD6.047 EUR+0.30%1.40+17.74%
INTFiShares International Equity Factor ETF
18.77 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.81 B USD37.33 USD+0.28%0.61+64.76%
IDEViShares Core MSCI International Developed Markets ETF
18.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
18.2 M USD0.37%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.82 B USD46.850 EUR+0.20%0.42+55.44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
18.01 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%655.54 M USD8.188 EUR+0.42%0.14+51.70%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18.01 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.94 B USD9.249 EUR+0.38%0.06+51.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17.38 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.61 M USD25.085 EUR+0.62%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17.38 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.92 B USD38.220 EUR+0.51%0.52+59.98%
VYMIVanguard International High Dividend Yield ETF
17.28 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.96 B USD88.48 USD+0.31%0.77+68.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.73 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%940.9 M USD6.841 EUR+0.23%0.60+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
16.73 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD57.67 EUR+0.42%0.53+43.59%
JIREJPMorgan International Research Enhanced Equity ETF
15.53 M USD0.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.57 B USD75.62 USD+0.23%0.44+57.88%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.34 M USD0.46%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%146.99 M USD3,966.0 GBX+0.35%0.02+43.95%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.34 M USD0.46%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.18 B USD49.240 EUR+0.22%0.01+42.37%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF15.18 M USD1.85%BlackRock, Inc.غير نشطإجمالي السوق0.45%176.83 M USD7.647 EUR+0.47%0.00+56.60%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
15.18 M USD1.85%BlackRock, Inc.غير نشطإجمالي السوق0.45%645.51 M USD11.238 EUR+0.27%0.26+56.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
14.8 M USD0.70%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.14 B USD13.756 EUR+0.06%0.62+110.46%
DFAIDimensional International Core Equity Market ETF
14.33 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+60.65%
ESGDiShares ESG Aware MSCI EAFE ETF
14.29 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.67 B USD95.26 USD+0.33%1.40+55.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
14.09 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.20 USD+0.12%0.73+61.07%
VTVanguard Total World Stock ETF
14.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
AVDEAvantis International Equity ETF
13.7 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.61 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.61 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.04 M USD82.14 EUR+0.26%0.06+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.61 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.7 B USD105.24 EUR+0.25%0.62+41.16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.94 M USD0.59%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.18 B USD30.52 USD−0.03%0.54+59.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12.94 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.78 B USD6.534 GBP+0.31%0.00+41.57%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12.94 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.94 B USD8.613 EUR+0.37%0.12+39.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.75 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.97 M USD6,553 GBX+0.33%0.03+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.75 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.31 B USD109.214 EUR+0.31%0.02+41.56%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11.2 M USD0.87%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.29 B USD36.53 USD+0.19%0.69+63.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.95 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%539.54 M USD7.094 GBP+0.30%1.63+46.47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.95 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.24 B USD8.490 GBP+0.28%1.55+46.39%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.68 M USD1.01%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.16 M USD4.9890 GBP+0.51%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.68 M USD1.01%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%2.11 M USD5.063 EUR−0.02%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.68 M USD1.01%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.449 EUR−0.12%0.30+35.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.35 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
XEFiShares Core MSCI EAFE IMI Index ETF
10.35 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.41 B USD46.53 CAD+0.24%1.22+58.59%
IEURiShares Core MSCI Europe ETF
10.29 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
VEURVanguard FTSE Developed Europe UCITS ETF
10.01 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.77 B USD44.981 EUR+0.25%0.16+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.01 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
DFIVDimensional International Value ETF
9.98 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.69 USD+0.21%0.98+78.50%
EIRLiShares MSCI Ireland ETF
9.81 M USD15.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%64.92 M USD72.37 USD−0.60%0.32+66.77%
VWRLVanguard FTSE All-World UCITS ETF9.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD124.10 GBP+0.40%0.57+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD169.06 USD+0.37%0.68+70.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.41 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD60.52 EUR+0.33%0.09+54.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.36 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.19 B USD46.735 GBP+0.41%0.20+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.36 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD39.465 GBP+0.43%0.27+46.95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.25 M USD2.00%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%463.1 M USD69.08 EUR+0.88%1.06+52.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.14 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.88 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.89 M USD4,246.5 GBX+0.62%0.12+60.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.88 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.88 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.88 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.88 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.37 M USD9.085 EUR+0.42%0.21
ZEABMO MSCI EAFE Index ETF
8.21 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%8.06 B USD28.16 CAD+0.36%0.73+58.85%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
8.17 M USD2.49%SAS Rue la Boétieغير نشطعائد أرباح مرتفع0.30%308.8 M USD185.82 EUR+0.28%0.66+38.76%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.13 M USD0.34%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.681 GBP+0.29%0.00+55.55%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.13 M USD0.34%BlackRock, Inc.غير نشطالمظهر0.12%808.57 M USD7.243 GBP+0.42%4.89+55.66%
VGSVanguard MSCI Index International Shares ETF
7.99 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.43 AUD+0.12%0.55+75.83%