صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Assicurazioni Generali Spa 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
551.48 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
352.07 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
221.96 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
112.47 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VGKVanguard FTSE Europe ETF
93.36 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
EFViShares MSCI EAFE Value ETF
88.26 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VEUVanguard FTSE All-World ex-US Index Fund
82.1 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
76.59 M USD0.15%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%1.73 B USD221.50 CHF+2.31%0.16+52.12%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%52.39 M USD270.15 USD−0.22%0.09+79.43%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%2.14 B USD246.75 EUR+2.22%0.50+63.42%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%45.25 M USD224.85 EUR+2.69%0.06+63.44%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%466.1 M USD245.70 GBP−1.72%0.09+72.54%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%218.88 M USD2,454.5 JPY−0.99%1.19+53.34%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%87.01 M USD185.38 USD−1.45%0.31+78.47%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%2.29 B USD298.70 USD+1.25%0.52+75.89%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%71.71 M USD182.50 CHF−1.24%0.72+54.15%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
57.05 M USD0.62%UBS Group AGغير نشطإجمالي السوق0.21%1.99 B USD229.55 USD+2.07%0.02+76.02%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.57 M USD3.56%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.52 B USD26.840 EUR+1.13%0.27+50.96%
SWDAiShares Core MSCI World UCITS ETF51.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,750 GBX+1.92%0.49+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.5 GBX+2.11%0.56+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.1800 USD+1.82%0.37+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7010 EUR+1.98%4.71+67.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.67 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق115.16 M USD23.460 USD+1.60%0.46+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.67 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD149.90 EUR+1.53%0.45+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.67 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.28 B USD275.39 EUR+1.45%0.56+46.89%
IQLTiShares MSCI Intl Quality Factor ETF
48.49 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
SPDWSPDR Portfolio Developed World ex-US ETF
45.52 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EUFNiShares MSCI Europe Financials ETF
44.66 M USD1.06%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
44.28 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IDSEiShares MSCI Europe SRI UCITS ETF
41.94 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%26.59 M USD136.64 USD−0.73%1.26+44.90%
ESGDiShares ESG Aware MSCI EAFE ETF
41.4 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
EZUiShares MSCI Eurozone ETF
39.14 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUGiShares Core MSCI EMU UCITS ETF38.15 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%872.33 M USD8.242 GBP+1.76%0.15+66.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.15 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD213.05 EUR+1.77%1.20+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.15 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.4 M USD10.798 USD+1.68%0.04+69.83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.32 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.72 B USD7,980 GBX+1.23%0.17+45.78%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.46 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.15%718.56 M USD24.925 CHF+1.84%0.23+48.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.46 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.920 EUR+1.69%0.51+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.46 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.46 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.46 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.46 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD189.76 EUR+1.77%0.32+59.71%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.483 GBP+1.39%0.11+42.28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.06 B USD8.486 EUR+1.45%0.19+42.58%
VYMIVanguard International High Dividend Yield ETF
32.78 M USD0.24%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF32.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.36 B USD3,134.5 GBX+1.30%0.57+45.74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.32 M USD6.171 CHF+1.63%0.77+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.965 EUR+1.48%0.27+14.82%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32.21 M USD2.02%UBS Group AGغير نشطالمظهر0.23%88.04 M USD2,041.0 GBX+1.63%0.63+52.31%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32.21 M USD2.02%UBS Group AGغير نشطالمظهر0.23%29.76 M USD22.190 CHF+1.14%0.06+35.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.21 M USD2.02%UBS Group AGغير نشطالمظهر0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32.21 M USD2.02%UBS Group AGغير نشطالمظهر0.20%505.71 M USD31.975 EUR+1.12%0.09+46.00%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32.21 M USD2.02%UBS Group AGغير نشطالمظهر0.23%57.16 M USD28.085 CHF+1.06%0.72+35.86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32.21 M USD2.02%UBS Group AGغير نشطالمظهر0.20%917.33 M USD134.42 EUR+1.56%0.17+45.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.28 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%901.24 M USD6.758 EUR+1.52%0.29+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
31.28 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.68 B USD56.86 EUR+1.46%0.41+46.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.99 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.155 EUR+1.69%0.26+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.99 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.12%704.87 M USD8.106 EUR+1.71%0.48+56.17%
FNDFSchwab Fundamental International Equity ETF
30.54 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
IDEViShares Core MSCI International Developed Markets ETF
30.15 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.11 M USD4.98%BlackRock, Inc.غير نشطالبيانات المالية0.46%548.96 M USD48.260 EUR+0.90%0.87+77.45%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.04 M USD1.14%SAS Rue la Boétieغير نشطإجمالي السوق0.28%129.53 M USD66.90 EUR+1.33%0.38+29.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.04 M USD1.14%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD84.21 EUR+1.38%0.31+29.51%
EWIiShares MSCI Italy ETF
26.57 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.50%609.14 M USD52.19 USD+0.85%0.53+128.70%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.44 M USD2.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%26.49 K USD5.091 GBP+1.46%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.44 M USD2.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.28 B USD1,996.6 GBX+1.05%0.68+49.87%
VTVanguard Total World Stock ETF
26.44 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
26.3 M USD0.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
24.93 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
24.93 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.73 B USD341.90 EUR+1.36%0.07+46.29%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.63 M USD2.27%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%26.04 K USD4.9210 GBP−0.56%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.63 M USD2.27%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.482 EUR+1.42%0.37+40.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.63 M USD2.27%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.12 M USD5.076 EUR+1.32%0.00
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23.52 M USD0.55%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.3 B USD45.760 EUR+1.10%0.53+53.37%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.23 M USD4.41%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%527.64 M USD26.860 EUR+1.11%0.25+67.66%
BBEUJPMorgan BetaBuilders Europe ETF
22.91 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.99 M USD1.08%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.05 B USD13.504 EUR+2.01%1.76+113.80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.02 M USD0.99%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.83 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD20.250 USD+1.31%0.43+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.83 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD81.36 EUR+1.50%0.10+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.83 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.84 EUR+1.47%0.54+46.46%
VEURVanguard FTSE Developed Europe UCITS ETF
19.09 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.56 B USD44.332 EUR+1.45%0.39+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.09 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD59.81 USD−0.07%1.85+70.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD167.38 USD+2.00%0.52+78.30%
VWRLVanguard FTSE All-World UCITS ETF19.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.47 GBP+2.02%0.87+53.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.97 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.37 M USD6,483 GBX+1.19%0.00+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.97 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD107.557 EUR+1.30%0.08+46.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.02 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD39.015 GBP+1.44%0.53+46.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.02 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD46.205 GBP+1.46%0.65+46.35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.42 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.76 M USD8.034 GBP+2.04%0.07+57.17%
SUWSiShares MSCI World SRI UCITS ETF17.42 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.410 USD+1.96%0.07+60.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.42 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.16 M USD7.064 CHF+0.91%0.57+40.86%
2B7KiShares MSCI World SRI UCITS ETF
17.42 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.47 B USD12.072 EUR+2.06%0.59+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.42 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%363.97 M USD7.582 EUR+2.09%0.26+50.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.16 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.07 B USD59.72 EUR+1.75%0.30+58.18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.96 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.02 B USD8.424 GBP+1.29%0.43+46.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.96 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%525.86 M USD7.012 GBP+0.92%0.00+46.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.77 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%