صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Eurofins Scientific Nante 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
115.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
74.31 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
56.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
EFAiShares MSCI EAFE ETF
27.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
CGXUCapital Group International Focus Equity ETF
27.15 M USD0.63%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.95 USD+0.60%0.30+21.21%
VGKVanguard FTSE Europe ETF
19.59 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
18.59 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
18.59 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 M USD5.260 EUR+0.17%0.95
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
18.59 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
VEUVanguard FTSE All-World ex-US Index Fund
17.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
16.48 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
11.95 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.95 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
IXUSiShares Core MSCI Total International Stock ETF
11.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
EFViShares MSCI EAFE Value ETF
11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
ESGDiShares ESG Aware MSCI EAFE ETF
10.65 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.54 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
CEUGiShares Core MSCI EMU UCITS ETF9.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
EZUiShares MSCI Eurozone ETF
9.74 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.66 USD+0.38%0.38+71.40%
DFICDimensional International Core Equity 2 ETF
9.69 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.31 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.31 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.31 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.21 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.21 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.21 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.21 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.21 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.21 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF8.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR7.64 M USD0.44%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.76 B USD6.151 GBP+0.11%0.05+19.62%
SPDWSPDR Portfolio Developed World ex-US ETF
7.52 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
IDEViShares Core MSCI International Developed Markets ETF
6.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
FNDFSchwab Fundamental International Equity ETF
6.78 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.29 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
6.29 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.24 EUR+0.33%0.49+43.20%
DFAIDimensional International Core Equity Market ETF
6.26 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.19 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.19 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
DJMCiShares EURO STOXX Mid UCITS ETF6.03 M USD1.00%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%605.8 M USD6,878 GBX+0.36%2.85+44.77%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
5.52 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
5.52 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.15%712.34 M USD5.878 EUR−0.27%1.76+41.94%
FPAGFPA Global Equity ETF
5.34 M USD1.90%First Pacific Advisors LPالأكثر تداولاًإجمالي السوق0.49%279.06 M USD36.84 USD+0.59%0.91+80.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.02 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.99 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.99 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.99 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.77 M USD0.12%SAS Rue la Boétieغير نشطالسوق الممددة0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.77 M USD0.12%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.69 M USD0.06%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
4.69 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IXJiShares Global Healthcare ETF
4.49 M USD0.10%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.53 B USD98.72 USD−0.44%0.37+21.54%
DIHPDimensional International High Profitability ETF
4.4 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.27 M USD0.16%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
4.27 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.2 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.12 B USD322.65 EUR+0.16%0.50+53.27%
VEURVanguard FTSE Developed Europe UCITS ETF
4.05 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.05 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+61.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
IEURiShares Core MSCI Europe ETF
3.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
EFGiShares MSCI EAFE Growth ETF
3.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+46.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+46.39%
STWSPDR MSCI Europe Health Care UCITS ETF
3.78 M USD0.43%State Street Corp.غير نشطالرعاية الصحية0.18%874.63 M USD222.95 EUR−0.02%0.21+18.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
TOUST. Rowe Price International Equity ETF
3.56 M USD0.34%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.02 B USD34.15 USD+0.35%0.22+29.66%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.54 M USD0.10%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
SUWSiShares MSCI World SRI UCITS ETF3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
2B7KiShares MSCI World SRI UCITS ETF
3.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.47 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.92 EUR+0.35%1.37+53.98%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
3.46 M USD0.42%BlackRock, Inc.غير نشطالرعاية الصحية0.46%823.16 M USD112.66 EUR−0.11%0.48+17.00%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.36 M USD0.73%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%458.81 M USD68.72 EUR+0.09%0.70+53.70%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.27 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.27 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.27 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.27 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.27 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD8.986 EUR+0.30%0.68
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.2 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
ZEABMO MSCI EAFE Index ETF
3.2 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.03 M USD0.13%BlackRock, Inc.غير نشطالمظهر0.12%1.55 B USD8.616 GBP+0.29%0.00+54.80%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.03 M USD0.13%BlackRock, Inc.غير نشطالمظهر0.12%798.16 M USD7.216 GBP+0.31%0.00+54.91%
DFISDimensional International Small Cap ETF
2.89 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.82 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.82 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.78 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD18.014 EUR+0.17%0.18+41.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%569.01 M USD58.74 EUR−0.36%0.41+40.49%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.68 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.32 M USD7.287 EUR+0.29%0.24+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.68 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD11.394 EUR+0.30%0.20+58.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.56 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.56 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%