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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Dassault Systemes SA 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
273 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.16 USD−0.26%0.75+56.21%
VEAVanguard FTSE Developed Markets ETF
175.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
123.42 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.24 USD−0.29%1.14+55.20%
EFAiShares MSCI EAFE ETF
61.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.52 USD−0.30%0.99+55.30%
RBOTiShares Automation & Robotics UCITS ETF54.82 M USD1.53%BlackRock, Inc.غير نشطالمظهر0.40%3.43 B USD15.510 USD0.00%0.23+61.47%
RBODiShares Automation & Robotics UCITS ETF USD54.82 M USD1.53%BlackRock, Inc.غير نشطالمظهر0.40%221.32 M USD10.365 USD0.00%0.14+61.47%
VGKVanguard FTSE Europe ETF
46.4 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.98 USD−0.39%0.57+58.73%
ARTYiShares Future AI & Tech ETF
42.52 M USD2.28%BlackRock, Inc.غير نشطالمظهر0.47%1.88 B USD45.78 USD+0.84%0.84+82.66%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41.94 M USD0.87%SAS Rue la Boétieغير نشطإجمالي السوق0.28%695.01 M USD39.270 EUR−0.18%0.44+30.96%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41.94 M USD0.87%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.76 M USD5.185 EUR+0.76%1.52—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41.94 M USD0.87%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.12 B USD80.47 EUR−0.19%1.15+30.96%
VEUVanguard FTSE All-World ex-US Index Fund
40.8 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.27 USD−0.25%0.84+56.95%
SCHFSchwab International Equity ETF
37.4 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.30 USD−0.30%1.17+57.07%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11 M USD6.24 AUD+1.30%0.00—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
30.51 M USD1.21%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.72 B USD337.55 EUR+0.42%1.07+38.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
30.51 M USD1.21%SAS Rue la Boétieغير نشطإجمالي السوق0.25%142.49 M USD69.800 EUR+0.20%0.07+38.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
29.96 M USD1.25%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD81.78 EUR+0.07%0.12+21.88%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
29.96 M USD1.25%SAS Rue la Boétieغير نشطإجمالي السوق0.28%128.15 M USD64.98 EUR+0.02%5.05+21.88%
SWDAiShares Core MSCI World UCITS ETF29.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
IXUSiShares Core MSCI Total International Stock ETF
23.48 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.23 USD−0.28%0.86+56.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
ESGDiShares ESG Aware MSCI EAFE ETF
21.98 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD91.87 USD−0.36%0.83+54.06%
EZUiShares MSCI Eurozone ETF
21.73 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD60.95 USD−0.20%1.25+68.73%
CEUGiShares Core MSCI EMU UCITS ETF21.49 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.49 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.49 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.96 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.37 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.37 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.37 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.37 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
SPDWSPDR Portfolio Developed World ex-US ETF
19.25 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.89 M USD1.12%UBS Group AGغير نشطالمظهر0.23%86.66 M USD1,995.4 GBX+0.46%0.16+42.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.89 M USD1.12%UBS Group AGغير نشطالمظهر0.23%4.66 M USD31.670 USD+0.59%0.35+51.39%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.89 M USD1.12%UBS Group AGغير نشطالمظهر0.23%56.62 M USD27.550 CHF+0.02%0.22+27.26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.89 M USD1.12%UBS Group AGغير نشطالمظهر0.20%498.52 M USD31.425 EUR+0.56%0.19+36.69%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.89 M USD1.12%UBS Group AGغير نشطالمظهر0.23%29.48 M USD21.750 CHF+0.74%2.96+27.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.89 M USD1.12%UBS Group AGغير نشطالمظهر0.20%893.81 M USD131.14 EUR+0.21%0.60+36.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF17.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EFGiShares MSCI EAFE Growth ETF
17.55 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.17 USD−0.24%0.82+38.90%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
16.74 M USD0.25%Deutsche Bank AGغير نشطالمظهر0.35%6.9 B USD150.24 EUR−0.04%0.84+125.59%
IDEViShares Core MSCI International Developed Markets ETF
15.71 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.23 USD−0.28%0.70+56.03%
EXSAiShares STOXX Europe 600 UCITS ETF
15.05 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.05 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%896.05 M USD6.622 EUR−0.02%0.79+14.32%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.83 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.53 M USD24.065 EUR+0.42%0.45+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.83 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
SUWSiShares MSCI World SRI UCITS ETF14.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
2B7KiShares MSCI World SRI UCITS ETF
14.07 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
VTVanguard Total World Stock ETF
13.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.82 USD+0.10%0.85+65.93%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.54 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.15%706.49 M USD5.779 EUR+0.73%0.10+38.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.54 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.37 B USD6.378 EUR+0.30%0.07+38.14%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.الأكثر تداولاًإجمالي السوق1.25%—1.680 AUD+0.90%0.00—
BBEUJPMorgan BetaBuilders Europe ETF
11.81 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
11.29 M USD3.23%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.18%356.4 M USD8.095 EUR+0.53%2.43+37.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.23 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.23 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.23 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.89 B USD8.928 EUR+0.20%0.87+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%676.72 M USD7.902 EUR+0.18%0.16+47.43%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
11.15 M USD1.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%48.88 M USD83.92 EUR+0.30%0.58+36.26%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
11.15 M USD1.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%714.29 M USD139.98 EUR−0.19%1.46+36.27%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.429 EUR−0.14%2.46+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.6 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.6 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.61 B USD38.480 GBP+0.17%2.36+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.575 GBP+0.25%1.89+44.91%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
10.17 M USD4.27%SAS Rue la Boétieغير نشطإجمالي السوق0.18%238.72 M USD94.18 EUR−0.06%0.13+34.80%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9.13 M USD0.95%WisdomTree, Inc.غير نشطالمظهر0.40%985.1 M USD80.74 USD+0.05%0.31+89.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.95 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.95 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
XEFiShares Core MSCI EAFE IMI Index ETF
8.74 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.25 CAD+0.19%1.11+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.74 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.20 USD−0.34%0.59+59.01%
DFAIDimensional International Core Equity Market ETF
8.32 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
IEURiShares Core MSCI Europe ETF
8.3 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.41 USD−0.35%1.03+57.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.26 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.05 B USD58.45 EUR+0.09%0.36+51.22%
CGUNClaremont Global Fund Units (Managed Fund)
8.03 M USD8.02%Claremont Funds Management Pty Ltd.الأكثر تداولاًإجمالي السوق——1.590 AUD+0.63%1.45—
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8 M USD1.27%AJM Ventures LLCغير نشطالمظهر0.65%640.51 M USD49.95 USD−0.20%0.94+34.09%
VGSVanguard MSCI Index International Shares ETF
7.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—153.90 AUD+1.51%1.00+73.80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.53 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,235 GBX+0.48%0.41+53.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.2 M USD4,105.0 GBX+0.10%46.22+57.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.19%329.19 M USD88.60 USD+0.32%0.01+61.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.3 M USD24.910 CHF+0.38%0.73+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.35 M USD8.768 EUR+0.07%0.00—
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