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
283.16 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
VEAVanguard FTSE Developed Markets ETF
180.53 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
131.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
EFAiShares MSCI EAFE ETF
70.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
62.64 M USD1.79%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.52 B USD301.442 EUR+1.45%0.87+217.07%
EFViShares MSCI EAFE Value ETF
58.48 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
PIEQPrincipal International Equity ETF
51.65 M USD4.52%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.14 B USD32.41 USD+0.65%1.02+33.27%
VGKVanguard FTSE Europe ETF
47.79 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.05 B USD81.79 USD+1.06%0.65+62.62%
SCHFSchwab International Equity ETF
43.18 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
41.43 M USD1.78%BlackRock, Inc.غير نشطالبيانات المالية0.51%201.53 M USD15.9484 EUR+1.59%0.70+213.91%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
41.43 M USD1.78%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.1 B USD24.135 EUR+1.43%0.13+213.95%
VEUVanguard FTSE All-World ex-US Index Fund
41.07 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
40.02 M USD1.10%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.62 B USD32.800 EUR+0.99%0.21+189.51%
EUFNiShares MSCI Europe Financials ETF
29.81 M USD0.69%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.28 B USD35.02 USD+0.92%0.88+137.38%
IQLTiShares MSCI Intl Quality Factor ETF
28.92 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.11 B USD45.18 USD+0.83%0.66+49.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,125.0 GBX+0.76%0.23+69.75%
SWDAiShares Core MSCI World UCITS ETF28.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.82 B USD9,915 GBX+1.17%0.17+55.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.07 M USD7.2828 USD+0.74%0.01+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.8290 EUR+0.79%0.04+62.33%
IXUSiShares Core MSCI Total International Stock ETF
25.13 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
CEUGiShares Core MSCI EMU UCITS ETF24.54 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%875.29 M USD8.397 GBP+0.96%0.03+64.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.54 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.36 B USD216.80 EUR+0.86%0.49+57.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.54 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%629.61 M USD10.998 USD+0.94%0.02+67.92%
SPDWSPDR Portfolio Developed World ex-US ETF
24.52 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
DFICDimensional International Core Equity 2 ETF
24.32 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD33.46 USD+0.54%0.85+31.62%
ILOWAB International Low Volatility Equity ETF
24.27 M USD1.72%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.46 B USD42.51 USD+0.73%0.91+24.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.75 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق113.97 M USD23.785 USD+0.24%0.04+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.75 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.92 M USD152.32 EUR+0.49%0.06+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.75 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.09 B USD280.37 EUR+0.53%0.10+46.24%
EZUiShares MSCI Eurozone ETF
23.33 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.35 B USD63.09 USD+0.88%0.73+84.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.06 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.87 B USD8,175 GBX+0.87%0.16+47.20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.67 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.12%3.72 B USD37.630 EUR+0.93%0.53+57.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.67 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%708.11 M USD25.410 CHF+1.09%0.12+46.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.67 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%742.07 M USD22.590 USD+0.89%0.08+67.54%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.67 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.12%126.58 M USD28.830 EUR+1.05%0.40+57.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.67 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%18.81 M USD18.480 USD−1.56%1.42+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.67 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD193.20 EUR+0.81%0.02+57.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.82 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.26 M USD1,329.8 MXN+2.74%0.02+80.34%
IMEUiShares Core MSCI Europe UCITS ETF19.82 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.48 B USD3,210.5 GBX+0.90%0.48+47.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.82 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.34 M USD6.288 CHF+0.82%0.70+16.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.82 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.49 B USD6.078 EUR+0.68%0.05+17.98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.39 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.309 EUR+0.90%0.47+53.72%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.39 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%741.28 M USD8.227 EUR+0.77%0.48+53.82%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP17.72 M USD1.66%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%26.13 K USD4.921 GBP−0.56%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
17.72 M USD1.66%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.52%1.06 B USD6.588 EUR+0.55%0.32+40.39%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
17.72 M USD1.66%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%2 M USD5.148 EUR+0.25%0.00
INTFiShares International Equity Factor ETF
17.41 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.92 USD+0.60%1.04+74.78%
IDEViShares Core MSCI International Developed Markets ETF
17.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
VYMIVanguard International High Dividend Yield ETF
16.78 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15.84 M USD0.57%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.48 M USD24.880 EUR+0.50%0.00+18.35%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15.84 M USD0.57%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.8 B USD38.065 EUR+0.79%0.32+61.38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
15.8 M USD0.36%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.36 B USD46.720 EUR+0.74%0.34+55.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.54 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%911.09 M USD6.877 EUR+0.53%0.21+18.03%
EXSAiShares STOXX Europe 600 UCITS ETF
15.54 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.78 B USD57.89 EUR+0.50%0.43+46.10%
ESGDiShares ESG Aware MSCI EAFE ETF
14.46 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.65 B USD95.49 USD+0.67%0.48+58.02%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.29 M USD0.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.08 B USD49.270 EUR+0.47%0.00+44.78%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.29 M USD0.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%143.46 M USD3,993.0 GBX+1.55%4.36+45.19%
JIREJPMorgan International Research Enhanced Equity ETF
14.16 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.24 B USD75.62 USD+0.68%0.37+60.67%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13.76 M USD0.64%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD30.49 USD+1.13%1.19+66.20%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13.7 M USD0.66%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.08 B USD13.800 EUR+0.64%0.12+115.09%
VTVanguard Total World Stock ETF
13.68 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
DFAIDimensional International Core Equity Market ETF
13.39 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.21 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.69 B USD32.16 USD+0.50%0.60+63.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.68 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.43 M USD20.660 USD+0.81%0.32+52.52%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.68 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.13 M USD82.82 EUR+0.56%1.03+44.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.68 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD105.88 EUR+0.63%0.10+44.45%
AVDEAvantis International Equity ETF
12.56 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD80.54 USD+0.50%0.76+65.21%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.18 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.6 B USD6.639 GBP+0.91%0.01+42.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.18 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.652 EUR+0.66%0.24+41.75%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11.9 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.45%157.79 M USD7.640 EUR+1.24%0.25+58.82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11.9 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.45%521.12 M USD11.248 EUR+0.66%0.65+58.74%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.74 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.85 M USD6,642 GBX+0.73%0.23+46.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.74 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD109.722 EUR+0.62%0.21+45.81%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.12 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD86.56 USD+0.98%0.51+56.83%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10.52 M USD0.83%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.30 USD+0.67%1.66+65.09%
EIRLiShares MSCI Ireland ETF
10.11 M USD15.92%BlackRock, Inc.غير نشطإجمالي السوق0.50%62.78 M USD70.70 USD+1.32%0.31+62.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.94 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.07 B USD8.636 GBP+0.87%0.00+48.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.94 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.93 M USD7.153 GBP+1.62%0.02+48.16%
IEURiShares Core MSCI Europe ETF
9.91 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.80 USD+1.09%0.97+61.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.75 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.32 USD+0.76%0.61+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
9.75 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.72 CAD+0.65%0.62+66.97%
VEURVanguard FTSE Developed Europe UCITS ETF
9.73 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD45.212 EUR+0.65%0.24+47.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.73 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.98 USD+0.50%0.25+64.72%
VWRLVanguard FTSE All-World UCITS ETF9.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD126.44 GBP+1.13%0.32+53.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD169.24 USD+0.68%0.12+70.84%
DFIVDimensional International Value ETF
9.33 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.44 B USD47.82 USD+0.86%0.90+77.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.18 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD47.430 GBP+1.14%0.30+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.18 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.73 B USD40.055 GBP+1.09%0.25+46.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.81 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.67 USD+0.56%0.55+62.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.71 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD60.74 EUR+0.70%0.01+56.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.52 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.91 M USD4,240.0 GBX+1.03%0.48+63.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.52 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.11 M USD92.00 USD+0.85%0.18+66.45%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.52 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.4 B USD5,384 GBX+1.29%4.04+56.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.52 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.85 M USD25.910 CHF+3.64%0.17+45.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.52 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.33 M USD9.091 EUR+0.50%0.00
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.39 M USD1.83%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%459.78 M USD69.48 EUR+0.81%0.00+54.21%
VGSVanguard MSCI Index International Shares ETF
7.84 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%156.20 AUD+0.57%1.11+77.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.77 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD18.252 EUR+0.84%0.01+43.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.65 M USD0.33%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.826 GBP+1.13%0.01+57.04%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.65 M USD0.33%BlackRock, Inc.غير نشطالمظهر0.12%787.27 M USD7.308 GBP+1.30%0.02+57.15%