صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ENDEAVOUR Mining 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
GDXVanEck Gold Miners ETF
397.91 M USD1.66%Van Eck Associates Corp.غير نشطالمعادن0.51%23.96 B USD83.23 USD+2.06%0.62+210.51%
GDXJVanEck Junior Gold Miners ETF
209.72 M USD2.37%Van Eck Associates Corp.غير نشطالمعادن0.51%8.8 B USD109.28 USD+3.75%0.80+224.34%
XGDiShares S&P/TSX Global Gold Index ETF
35.16 M USD1.33%BlackRock, Inc.غير نشطالمعادن0.62%2.65 B USD50.32 CAD+1.57%0.87+199.29%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
25 M USD4.44%UBS Group AGغير نشطالمعادن0.40%582.32 M USD43.745 EUR+2.70%0.56+238.92%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
19.59 M USD7.02%Hamilton Capital Partners, Inc.الأكثر تداولاًالمعادن310.73 M USD35.60 CAD−0.11%2.06+109.45%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12.02 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
GDXVanEck Gold Miners ETF
11.47 M USD1.25%Van Eck Associates Corp.غير نشطالمعادن0.53%889.38 M USD126.00 AUD+1.65%1.06+220.54%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
10.95 M USD0.62%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%386.02 M USD16.12 CAD−0.25%0.82+25.32%
SPDWSPDR Portfolio Developed World ex-US ETF
9.24 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
8.04 M USD6.83%CI Financial Corp.الأكثر تداولاًالمعادن1.11%6.56 M USD15.64 USD+5.25%0.00+103.87%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
8.04 M USD6.83%CI Financial Corp.الأكثر تداولاًالمعادن1.08%140.39 M USD20.09 CAD−0.20%0.57+143.42%
DFISDimensional International Small Cap ETF
7.62 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
GLCCGlobal X Gold Producer Equity Covered Call ETF Trust Unit E
7.39 M USD2.00%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمعادن1.16%413.59 M USD55.27 CAD+0.62%1.53+202.60%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
7.18 M USD2.54%Manulife Financial Corp.غير نشطالسوق الممددة0.60%282.39 M USD59.32 CAD+0.24%1.53+93.87%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP7.15 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.28%99.37 K USD2,100.5 GBX−0.02%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.15 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.15 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.15 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.06 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.67 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.67 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
DFAIDimensional International Core Equity Market ETF
5.65 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5.24 M USD0.82%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%101.9 M USD20.88 CAD+0.34%0.50+42.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.24 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.24 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DFIVDimensional International Value ETF
5.04 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
FNDCSchwab Fundamental International Small Equity ETF
4.89 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.13 M USD2.43%Bank of Montrealغير نشطالمعادن0.64%190.2 M USD263.03 CAD+2.61%1.20+299.41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.05 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
IVALAlpha Architect International Quantitative Value ETF
3.98 M USD2.25%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%173.94 M USD30.88 USD+0.23%0.12+55.52%
MGNRAmerican Beacon GLG Natural Resources ETF
3.92 M USD1.23%الأكثر تداولاًالمظهر0.75%318.98 M USD43.44 USD+1.84%0.08+47.71%
AVDEAvantis International Equity ETF
3.66 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.62 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
AFKVanEck Africa Index ETF
3.34 M USD3.71%Van Eck Associates Corp.غير نشطإجمالي السوق0.88%89.95 M USD24.68 USD+0.12%0.49+55.50%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
2.59 M USD0.33%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.92%230.97 M USD12.31 CAD+0.16%1.05+5.29%
IMOMAlpha Architect International Quantitative Momentum ETF
2.58 M USD2.22%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%116.42 M USD37.83 USD+0.65%0.14+61.10%
LCUKAmundi UK Equity All Cap UCITS ETF
2.47 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.44 M USD1.53%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%156.17 M USD89.17 USD+2.32%0.56+386.64%
MIQEMackenzie GQE International Equity ETF
2.37 M USD0.75%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%476.88 M USD27.08 CAD+0.41%0.60+29.09%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2.11 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.29 B USD23.250 EUR+0.37%0.83+0.40%
CCNRALPS CoreCommodity Natural Resources ETF
2.01 M USD0.50%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%387.69 M USD32.69 USD+1.59%0.22+38.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.98 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.91 B USD43.920 EUR+0.23%0.13+55.68%
XZWEXtrackers MSCI World ESG UCITS ETF
1.98 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%952.79 M USD81.71 EUR+0.21%0.22+65.13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.98 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%351.12 M USD8.948 EUR+0.18%7.95+5.03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.74 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.74 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.37 M USD9.776 EUR+0.75%0.74
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
FPXIFirst Trust International Equity Opportunities ETF
1.59 M USD1.04%AJM Ventures LLCغير نشطإجمالي السوق0.70%149.6 M USD59.81 USD+1.75%0.18+53.07%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.58 M USD0.28%Invesco Ltd.غير نشطإجمالي السوق0.26%378.66 M USD18.740 USD−2.06%0.79
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.58 M USD0.28%Invesco Ltd.غير نشطإجمالي السوق0.26%179.44 M USD65.02 EUR+0.26%0.00
QINTAmerican Century Quality Diversified International ETF
1.42 M USD0.34%American Century Cos., Inc.غير نشطإجمالي السوق0.39%419.84 M USD63.10 USD+0.45%0.44+70.72%
HGGGHarvest Global Gold Giants Index ETF
1.37 M USD4.34%Harvest Portfolios Group, Inc.غير نشطالمعادن0.90%34.86 M USD87.00 CAD+1.78%0.25+372.71%
XDWMXtrackers MSCI World Materials UCITS ETF
1.32 M USD0.35%Deutsche Bank AGغير نشطالمعادن0.25%378.8 M USD57.70 EUR+1.21%1.24+14.04%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
1.23 M USD0.80%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف3.64%22.84 M USD25.78 CAD+0.23%0.12+70.97%
FENIFidelity Enhanced International ETF
1.18 M USD0.02%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.16 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.37%40.39 AUD+0.07%1.01
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.16 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.36%30.56 AUD+0.26%1.01
EL42Deka MSCI Europe UCITS ETF
1.14 M USD0.07%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.68 B USD19.484 EUR+0.34%0.60+41.85%
AUMIThemes Gold Miners ETF
1.14 M USD4.62%ETP Holding Co. LLCغير نشطالمعادن0.35%24.66 M USD89.70 USD+1.28%1.02+160.78%
RIGERussell Investments Global Equity Pool ETF
1.04 M USD0.10%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.39 M USD26.05 CAD+2.28%0.00+16.94%
MOREMackenzie Core Resources ETF Trust Unit
905.69 K USD3.53%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق20.96 M USD31.51 CAD+1.35%0.95+45.92%
DXSCXtrackers MSCI Europe Materials Screened UCITS ETF -1C- Capitalisation
902.16 K USD1.87%Deutsche Bank AGغير نشطالمعادن0.20%47.15 M USD161.92 EUR+0.66%2.98+19.36%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP874.39 K USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%440.53 M USD3,804.0 GBX+0.56%0.30+22.64%
XDEVXtrackers MSCI World Value UCITS ETF
845.2 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
845.2 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP826.91 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.95 M USD6.414 GBP+0.27%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF826.91 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.12 B USD4.8065 GBP+0.54%1.39+13.41%
ESGOHANetf ICAV - Gold Miners Screened UCITS ETF Accum USD826.63 K USD1.25%HANetf Holdings Ltd.غير نشطالمعادن0.60%65.92 M USD17.816 USD+2.39%0.01+170.73%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
633.23 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.10%868.97 M USD95.10 EUR+0.28%0.17+42.83%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
633.23 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.10%130.44 M USD18.302 EUR+0.43%0.11+42.33%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
633.23 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.10%97.16 M USD4.7720 CHF+0.34%3.20+32.73%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
633.23 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.10%75.12 M USD9.591 CHF−0.26%0.43
HDGEAccelerate Absolute Return Fund Trust Units
624.54 K USD3.41%Accelerate Financial Technologies, Inc.الأكثر تداولاًاستراتيجيات متعددة3.53%29.95 M USD27.98 CAD−0.53%0.41+29.53%
HALGlobal X Active Canadian Dividend ETF Trust Unit E
586.18 K USD0.72%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًعائد أرباح مرتفع0.72%82.72 M USD26.24 CAD+0.27%1.23+38.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
550.67 K USD0.15%Invesco Ltd.غير نشطالسوق الممددة0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
HAPVanEck Natural Resources ETF
492.16 K USD0.25%Van Eck Associates Corp.غير نشطالمظهر0.42%195.68 M USD59.80 USD+0.88%0.05+26.68%
MGQEMackenzie GQE Global Equity ETF
484.63 K USD0.47%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق0.89%157.32 M USD28.25 CAD+0.04%3.16+23.26%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
455.3 K USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%737.95 M USD40.98 CAD−0.24%0.96+77.08%
MEUAmundi MSCI Europe UCITS ETF Act -Acc-
454.95 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%666.44 M USD216.00 EUR+0.22%0.23+42.24%
XDEMXtrackers MSCI World Momentum UCITS ETF
399.04 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%1.8 B USD69.51 EUR+0.49%0.31+51.68%
MWLVMackenzie GQE World Low Volatility ETF
349.33 K USD0.15%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%259.97 M USD26.48 CAD+0.65%1.69+11.97%
D6RRDeka MSCI Europe Climate Change ESG UCITS ETF Units
345.17 K USD0.07%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.25%490.42 M USD17.358 EUR+0.27%0.21+37.07%
EUSCAmundi Msci Europe Screened
324.35 K USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.32%427.51 M USD5.202 EUR+0.19%0.75
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C288.09 K USD0.28%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%104.57 M USD1,533.2 GBX+0.18%1.44+43.47%
FCLSFidelity Canadian Long/Short Alternative ETF
286.85 K USD1.70%FMR LLCالأكثر تداولاًشراء/بيع على المكشوف6.15 M USD13.69 CAD+0.51%0.00+15.89%
ISCFiShares International SmallCap Equity Factor ETF
282.84 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
CG9Amundi MSCI Europe Growth
275.88 K USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.35%113.8 M USD333.90 EUR+0.62%1.44+25.72%
GWTAmundi MSCI Europe Growth -Dist- Distribution
275.88 K USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.40%84.9 M USD197.52 EUR−0.16%1.48+31.32%
XUKXXtrackers FTSE 100 Income UCITS ETF275.01 K USD0.27%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%99.79 M USD946.7 GBX+0.33%1.01+43.50%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution266.18 K USD0.27%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%100.53 M USD8,998 GBX+0.49%0.01+42.96%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
241.52 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق94.79 M USD12.110 USD+0.33%0.00