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ETFs holding Glencore Plc stocks

فيما يلي الصناديق ذات Glencore Plc الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في GLCNF 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
613.96 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.51 USD+0.32%0.61+77.17%
VEAVanguard FTSE Developed Markets ETF
388.15 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD60.16 USD+0.59%0.75+81.04%
IEFAiShares Core MSCI EAFE ETF
314.12 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.40 USD+0.68%0.64+80.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD294.04 M USD1.66%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.33 M USD8.919 USD+0.08%0.67+55.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)294.04 M USD1.66%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.45 B USD919.6 GBX+0.09%0.90+53.12%
FNDFSchwab Fundamental International Equity ETF
164.42 M USD0.93%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD43.11 USD+0.64%0.54+85.01%
EFAiShares MSCI EAFE ETF
159.14 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.61 USD+0.68%0.50+80.43%
COPXGlobal X Copper Miners ETF
126.01 M USD3.73%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%3.36 B USD62.57 USD−2.46%0.47+133.63%
EFViShares MSCI EAFE Value ETF
125.8 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.67 USD+0.84%0.62+95.95%
VUKEVanguard FTSE 100 UCITS ETF105.91 M USD1.40%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.26 B USD41.145 GBP+0.15%0.62+53.13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP105.91 M USD1.40%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.53 B USD49.535 GBP+0.10%0.81+53.14%
VGKVanguard FTSE Europe ETF
103.24 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD80.17 USD+0.55%0.51+89.29%
SCHFSchwab International Equity ETF
102.48 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.39 USD+0.58%0.66+78.90%
VEUVanguard FTSE All-World ex-US Index Fund
92.41 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.51 USD+0.34%0.60+77.86%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
80.31 M USD1.54%Northern Trust Corp.غير نشطالمظهر0.46%5.22 B USD43.65 USD+0.05%0.44+23.15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
SWDAiShares Core MSCI World UCITS ETF71.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
67.79 M USD1.66%UBS Group AGغير نشطإجمالي السوق0.23%572.13 M USD19.408 EUR+0.12%0.34+44.20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
67.79 M USD1.66%UBS Group AGغير نشطإجمالي السوق0.23%4.42 M USD2.7790 EUR−0.34%0.13+16.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
67.79 M USD1.66%UBS Group AGغير نشطإجمالي السوق0.23%874.53 M USD26.380 USD−0.40%1.07+53.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
67.79 M USD1.66%UBS Group AGغير نشطإجمالي السوق0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
67.79 M USD1.66%UBS Group AGغير نشطإجمالي السوق0.23%318.94 M USD16.664 CHF+0.16%2.15+34.85%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
67.79 M USD1.66%UBS Group AGغير نشطإجمالي السوق0.20%2.14 B USD37.860 GBP+0.21%0.42+51.46%
DFIVDimensional International Value ETF
62.94 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.68 B USD45.74 USD+0.63%0.41+93.52%
IXUSiShares Core MSCI Total International Stock ETF
61.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.70 USD+0.36%0.52+78.24%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.4 M USD1.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.35 B USD188.68 GBP+0.07%1.08+53.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52.97 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52.97 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق—142.94 M USD23.005 USD−0.18%1.95+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52.97 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52.77 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
GNRSPDR S&P Global Natural Resources ETF
52.2 M USD1.59%State Street Corp.غير نشطالمظهر0.40%3.29 B USD58.91 USD0.00%0.30+28.42%
SPDWSPDR Portfolio Developed World ex-US ETF
52.16 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.96 USD+0.60%0.67+79.30%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
48.6 M USD15.78%BlackRock, Inc.غير نشطالمعادن0.46%307.66 M USD58.67 EUR−1.58%1.13+16.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.59 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.59 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46.59 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF46.59 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
EWUiShares MSCI United Kingdom ETF
44.72 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.78 B USD42.15 USD+0.38%0.39+80.12%
IDEViShares Core MSCI International Developed Markets ETF
40.44 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.32 USD+0.66%0.44+80.82%
PICKiShares MSCI Global Metals & Mining Producers ETF
35.95 M USD4.05%BlackRock, Inc.غير نشطالمعادن0.39%857.48 M USD46.22 USD0.00%0.79+51.74%
VYMIVanguard International High Dividend Yield ETF
35.21 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.30 USD+0.73%0.54+83.76%
EXSAiShares STOXX Europe 600 UCITS ETF
34.11 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.99 EUR−0.37%0.72+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34.11 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.651 EUR−0.24%0.57+15.17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
30.42 M USD1.34%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD46.54 USD+0.02%0.35+47.02%
VTVanguard Total World Stock ETF
29.41 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.84 USD+0.38%0.63+85.59%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
27.99 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
27.99 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
27.99 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27.53 M USD2.15%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.28 B USD36.41 USD+0.42%0.73+71.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.49 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.49 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
IEURiShares Core MSCI Europe ETF
22.67 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.46 USD+0.60%0.71+88.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22.65 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22.65 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.05 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF22.05 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
XEFiShares Core MSCI EAFE IMI Index ETF
21.81 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.76 CAD+1.69%0.52+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.81 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.70 USD+1.68%1.83+85.30%
INFLHorizon Kinetics Inflation Beneficiaries ETF
21.73 M USD1.66%Horizon Kinetics Holding Corp.الأكثر تداولاًإجمالي السوق0.85%1.31 B USD44.27 USD+0.55%0.63+63.20%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.86 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
20.86 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.75 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.22 USD+0.50%0.47+72.12%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.44 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD10.760 EUR−0.26%0.86+67.48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.44 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.25%80.57 M USD6.878 EUR−0.20%0.80+67.59%
DFAIDimensional International Core Equity Market ETF
19.06 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.36 USD+0.64%0.35+71.14%
ZEABMO MSCI EAFE Index ETF
17.22 M USD0.22%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.68 CAD+1.50%3.50+80.59%
VGSVanguard MSCI Index International Shares ETF
16.26 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.01 AUD+0.53%1.31+81.73%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
16.2 M USD1.00%Perpetual Ltd.الأكثر تداولاًإجمالي السوق——4.82 AUD+0.42%1.14—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.96 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.96 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
BBEUJPMorgan BetaBuilders Europe ETF
15.35 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.75 B USD70.07 USD+0.57%0.13+89.51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
14.89 M USD0.70%Invesco Ltd.غير نشطإجمالي السوق0.43%2.1 B USD61.28 USD+0.71%0.39+90.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWEXtrackers MSCI World ESG UCITS ETF
14.81 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
14.81 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
14.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
14.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XDWGXtrackers MSCI World UCITS ETF14.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
FLGBFranklin FTSE United Kingdom ETF
14.5 M USD1.69%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%857.66 M USD32.36 USD+0.31%0.29+83.72%
COPXGlobal X Copper Miners UCITS ETF AccumUSD14.32 M USD3.87%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.90%365.1 M USD47.535 USD−2.52%0.89+134.41%
BBINJPMorgan BetaBuilders International Equity ETF
14.06 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.72 B USD70.23 USD+0.67%0.16+81.06%
HUKXHSBC FTSE 100 UCITS ETF13.32 M USD1.65%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%806.53 M USD9,392 GBX+0.14%0.85+53.15%
ISACiShares MSCI ACWI UCITS ETF13.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12.13 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%167.38 M USD6.769 USD+0.12%1.73+81.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF12.13 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.99 B USD4,075 GBX+0.36%4.94+52.09%
ESGDiShares ESG Aware MSCI EAFE ETF
11.51 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD93.13 USD+0.61%0.62+79.49%
ACWIiShares MSCI ACWI ETF
11.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.42 B USD138.32 USD+0.37%0.62+87.42%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.44 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.64 M USD33.930 CHF−0.03%13.73+11.35%
IVLUiShares MSCI Intl Value Factor ETF
11.2 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD35.33 USD+0.80%0.39+99.52%
LCUKAmundi UK Equity All Cap UCITS ETF
10.65 M USD1.39%SAS Rue la Boétieغير نشطإجمالي السوق0.04%770.57 M USD15.546 EUR−0.38%1.07+53.14%
DFICDimensional International Core Equity 2 ETF
10.6 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.72 USD+0.63%0.58+26.62%
AVDEAvantis International Equity ETF
10.48 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.71 B USD78.86 USD+0.64%0.35+87.81%
WIREGlobal X Copper Miners ETF
10.12 M USD3.86%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.00%258.99 M USD19.50 AUD+3.39%0.89+55.82%
IQDGWisdomTree International Quality Dividend Growth Fund
10.09 M USD1.38%WisdomTree, Inc.غير نشطإجمالي السوق0.42%735.28 M USD39.67 USD+0.20%0.30+60.20%
ACWXiShares MSCI ACWI ex U.S. ETF
9.98 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.24 USD+0.42%0.49+77.65%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9.52 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9.52 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.43 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD41.00 USD+0.77%0.57+77.53%