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%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
103.84 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
73.71 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
36.6 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
DFIVDimensional International Value ETF
28.7 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
VGKVanguard FTSE Europe ETF
27.44 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
24.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
22.48 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
FNDFSchwab Fundamental International Equity ETF
21.16 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
SWDAiShares Core MSCI World UCITS ETF15.79 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.79 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.79 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.79 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.36 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.36 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.36 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
IXUSiShares Core MSCI Total International Stock ETF
12.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EZUiShares MSCI Eurozone ETF
12.85 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF12.47 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.47 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.47 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.42 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
11.42 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.34 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.34 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.34 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.34 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.34 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.34 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
ESGDiShares ESG Aware MSCI EAFE ETF
10.8 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
IMEUiShares Core MSCI Europe UCITS ETF10.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.37 M USD0.67%UBS Group AGغير نشطالمظهر0.23%84.95 M USD1,981.0 GBX−0.65%0.25+42.95%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.37 M USD0.67%UBS Group AGغير نشطالمظهر0.23%4.6 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.37 M USD0.67%UBS Group AGغير نشطالمظهر0.23%29.14 M USD21.520 CHF−1.74%0.95+27.56%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.37 M USD0.67%UBS Group AGغير نشطالمظهر0.23%55.39 M USD27.310 CHF−1.53%0.22+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.37 M USD0.67%UBS Group AGغير نشطالمظهر0.20%488.33 M USD31.190 EUR−1.33%0.19+37.01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.37 M USD0.67%UBS Group AGغير نشطالمظهر0.20%876.36 M USD130.62 EUR−0.35%2.25+36.98%
EFGiShares MSCI EAFE Growth ETF
10.26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
DFICDimensional International Core Equity 2 ETF
10.26 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
DFISDimensional International Small Cap ETF
10.16 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.95 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.95 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
AVDEAvantis International Equity ETF
9.36 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
IDEViShares Core MSCI International Developed Markets ETF
9.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
HEDJWisdomTree Europe Hedged Equity Fund
8.73 M USD0.51%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.33 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.33 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.11 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.11 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
IAEXiShares AEX UCITS ETF
7.53 M USD0.93%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%757.6 M USD92.75 EUR−0.89%1.06+37.20%
IAEAiShares AEX UCITS ETF AccumEUR
7.53 M USD0.93%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%63.55 M USD9.128 EUR−1.44%1.55+37.21%
DJMCiShares EURO STOXX Mid UCITS ETF7.5 M USD1.34%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%564.4 M USD6,715 GBX−0.75%0.55+42.39%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.77 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.77 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
BBEUJPMorgan BetaBuilders Europe ETF
6.63 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.52 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.52 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.52 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
DFAIDimensional International Core Equity Market ETF
6.31 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.26 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.26 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.1 M USD1.21%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
VEURVanguard FTSE Developed Europe UCITS ETF
6.04 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.04 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.68 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.68 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
SUWSiShares MSCI World SRI UCITS ETF5.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
5.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
INTFiShares International Equity Factor ETF
5.16 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD5.07 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
5.07 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
5.07 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
5.07 M USD0.06%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.99 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.98 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.34 B USD6.358 EUR−0.58%0.18+37.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.98 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%694.48 M USD5.732 EUR−1.44%0.05+37.40%
IEURiShares Core MSCI Europe ETF
4.92 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.79 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
4.79 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4.53 M USD5.30%BlackRock, Inc.غير نشطالمعادن0.46%84.66 M USD109.48 EUR+1.18%1.43−3.72%
VGSVanguard MSCI Index International Shares ETF
4.52 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.42 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.36 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.36 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.36 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.36 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.36 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.32 M USD8.738 EUR−0.65%0.00
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.33 M USD0.11%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.31 M USD0.96%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%448.21 M USD66.82 EUR−0.55%1.01+49.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.2 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
4.15 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
TDTVanEck AEX UCITS ETF
3.95 M USD0.93%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.30%427 M USD93.10 EUR−1.05%1.90+37.86%