صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Akzo Nobel N.V. 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
161.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
103.84 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
75.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
37.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
DFIVDimensional International Value ETF
29.36 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EFViShares MSCI EAFE Value ETF
28.89 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
27.44 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
24.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
22.88 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
FNDFSchwab Fundamental International Equity ETF
21.53 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.07 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF16.07 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.07 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.07 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.62 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.62 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.62 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
IXUSiShares Core MSCI Total International Stock ETF
13.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
12.97 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.84 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
CEUGiShares Core MSCI EMU UCITS ETF12.79 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.79 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.79 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
SPDWSPDR Portfolio Developed World ex-US ETF
11.67 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
ESGDiShares ESG Aware MSCI EAFE ETF
11.25 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.06 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.06 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.06 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.06 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.06 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.06 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
IMEUiShares Core MSCI Europe UCITS ETF11.04 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.04 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.04 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.04 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
DFICDimensional International Core Equity 2 ETF
10.5 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
DFISDimensional International Small Cap ETF
10.39 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.11 M USD0.66%UBS Group AGغير نشطالمظهر0.23%91.61 M USD2,025.5 GBX+0.76%0.35+44.84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.11 M USD0.66%UBS Group AGغير نشطالمظهر0.20%491.45 M USD31.900 EUR−0.55%0.47+38.77%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.11 M USD0.66%UBS Group AGغير نشطالمظهر0.23%9.17 M USD30.825 USD+0.13%2.44+44.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.11 M USD0.66%UBS Group AGغير نشطالمظهر0.23%29.65 M USD22.045 CHF+0.30%0.85+29.17%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.11 M USD0.66%UBS Group AGغير نشطالمظهر0.23%61.06 M USD27.980 CHF−0.05%0.20+29.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.11 M USD0.66%UBS Group AGغير نشطالمظهر0.20%872.16 M USD133.32 EUR−0.09%0.56+38.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.07 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.07 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
AVDEAvantis International Equity ETF
9.77 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
IDEViShares Core MSCI International Developed Markets ETF
9.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
HEDJWisdomTree Europe Hedged Equity Fund
8.97 M USD0.51%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.74 B USD52.17 USD+1.05%0.50+55.59%
EXSAiShares STOXX Europe 600 UCITS ETF
8.55 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.55 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.27 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.71 B USD344.70 EUR+0.03%0.22+41.86%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.27 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.25%141.72 M USD71.275 EUR+0.92%0.67+41.86%
DJMCiShares EURO STOXX Mid UCITS ETF8.06 M USD1.34%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%600.9 M USD6,853 GBX+0.82%3.99+44.77%
IAEXiShares AEX UCITS ETF
7.36 M USD0.93%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%723.61 M USD94.05 EUR−0.43%1.02+39.90%
IAEAiShares AEX UCITS ETF AccumEUR
7.36 M USD0.93%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%62.53 M USD9.272 EUR−0.33%0.24+39.90%
BBEUJPMorgan BetaBuilders Europe ETF
6.9 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
DFAIDimensional International Core Equity Market ETF
6.46 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.38 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.38 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.26 M USD1.22%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%506.41 M USD26.915 EUR+0.32%0.19+65.50%
VEURVanguard FTSE Developed Europe UCITS ETF
5.68 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.68 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.46 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.46 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF5.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
5.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.3 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.3 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
INTFiShares International Equity Factor ETF
5.27 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
5.26 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
5.26 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD5.17 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.49 B USD27.463 USD+0.56%0.14+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
5.17 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.46 B USD29.6252 EUR−0.10%0.37+55.06%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
5.17 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%266.63 M USD24.8489 USD−0.14%1.06+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
5.17 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.41 B USD22.0229 EUR−0.11%0.27+60.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.14 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
5.11 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.36 B USD6.512 EUR−0.12%0.03+41.27%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
5.11 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%704.09 M USD5.894 EUR+0.55%0.01+41.26%
IEURiShares Core MSCI Europe ETF
5.02 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.28 CAD−0.15%0.52+61.30%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4.82 M USD5.42%BlackRock, Inc.غير نشطالمعادن0.46%89.75 M USD110.16 EUR+0.13%5.14−3.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.53 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD59.71 EUR0.00%1.20+53.57%
VGSVanguard MSCI Index International Shares ETF
4.52 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.86 AUD+0.05%0.49+77.28%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.49 M USD0.99%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%455.23 M USD68.66 EUR+0.63%0.42+52.56%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.34 M USD8.959 EUR−0.09%0.00
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.42 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.31 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.22 M USD0.11%BNP Paribas SAغير نشطإجمالي السوق0.15%3.18 B USD17.984 EUR+0.14%0.12+37.88%
ZEABMO MSCI EAFE Index ETF
4.15 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.04 CAD+0.11%0.55+61.62%