صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Glencore 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
VXUSVanguard Total International Stock ETF
746.16 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
480.14 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
353.31 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD315.72 M USD1.73%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%196.42 M USD9.223 USD+0.29%0.97+43.89%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)315.72 M USD1.73%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%18.11 B USD951.0 GBX+0.28%1.28+42.48%
FNDFSchwab Fundamental International Equity ETF
184.83 M USD0.98%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
COPXGlobal X Copper Miners ETF
177.76 M USD4.77%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%3.6 B USD67.20 USD−0.40%1.15+93.41%
EFAiShares MSCI EAFE ETF
176.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
EFViShares MSCI EAFE Value ETF
135.49 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
VUKEVanguard FTSE 100 UCITS ETF130.19 M USD1.65%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.35 B USD42.475 GBP+0.20%0.52+43.69%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP130.19 M USD1.65%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.73 B USD51.15 GBP+0.24%0.51+43.69%
VGKVanguard FTSE Europe ETF
126.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
SCHFSchwab International Equity ETF
114.8 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
111.67 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
88.63 M USD1.58%Northern Trust Corp.غير نشطالمظهر0.46%5.64 B USD45.39 USD+0.33%0.51+13.71%
DFIVDimensional International Value ETF
78.08 M USD0.52%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
SWDAiShares Core MSCI World UCITS ETF75.4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.23%9.74 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.20%104.12 M USD16.016 GBP0.00%0.10+41.49%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.23%947.08 M USD27.365 USD+0.29%0.69+42.64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.23%328.63 M USD17.122 CHF+0.41%0.48+25.70%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.20%2.32 B USD39.120 GBP+0.09%0.04+41.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.23%4.9 M USD2.8855 EUR+0.56%0.00+20.12%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
70.54 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.23%600.84 M USD20.006 EUR+0.43%0.90+34.64%
IXUSiShares Core MSCI Total International Stock ETF
69.29 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
SPDWSPDR Portfolio Developed World ex-US ETF
60.88 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
60.88 M USD1.73%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.52 B USD195.76 GBP+0.61%1.44+42.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.49 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.14 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.14 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.14 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
GNRSPDR S&P Global Natural Resources ETF
54.81 M USD1.48%State Street Corp.غير نشطالمظهر0.40%3.66 B USD61.90 USD+0.39%0.32+15.85%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
54.36 M USD15.90%BlackRock, Inc.غير نشطالمعادن0.46%340.16 M USD63.14 EUR+0.75%0.69+6.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.9 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF51.9 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.9 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.9 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EWUiShares MSCI United Kingdom ETF
47.65 M USD1.73%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD43.42 USD−0.09%0.62+54.34%
IDEViShares Core MSCI International Developed Markets ETF
45.8 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
VYMIVanguard International High Dividend Yield ETF
45.07 M USD0.32%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
EXSAiShares STOXX Europe 600 UCITS ETF
38.47 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD57.43 EUR+0.23%0.98+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.47 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%940.9 M USD6.825 EUR+0.40%0.52+17.94%
VTVanguard Total World Stock ETF
36.85 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
PICKiShares MSCI Global Metals & Mining Producers ETF
36.81 M USD4.04%BlackRock, Inc.غير نشطالمعادن0.39%892.39 M USD49.09 USD+0.08%2.46+27.58%
BBEUJPMorgan BetaBuilders Europe ETF
33.16 M USD0.39%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.48 B USD71.63 USD−0.17%0.56+60.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.74 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.74 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.74 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
ICOWPacer Developed Markets International Cash Cows 100 ETF
31.5 M USD2.24%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.4 B USD38.95 USD+0.03%1.74+54.32%
WMINVanEck S&P Global Mining UCITS ETF A USD
29.68 M USD2.86%Van Eck Associates Corp.غير نشطالمعادن0.50%1.03 B USD45.560 EUR+0.05%0.44+50.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.12 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.12 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.8 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
VWRLVanguard FTSE All-World UCITS ETF27.8 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
VEURVanguard FTSE Developed Europe UCITS ETF
25.98 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.77 B USD44.871 EUR+0.38%0.33+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.98 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.32 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
24.32 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
IEURiShares Core MSCI Europe ETF
24.16 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.01 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.01 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
DFAIDimensional International Core Equity Market ETF
22.96 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
COPXGlobal X Copper Miners UCITS ETF AccumUSD21.79 M USD4.79%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.90%440.28 M USD51.47 USD+0.61%1.94+94.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.37 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
21.33 M USD1.64%Horizon Kinetics Holding Corp.الأكثر تداولاًإجمالي السوق0.85%1.28 B USD44.48 USD+0.34%0.49+43.90%
VGSVanguard MSCI Index International Shares ETF
19.9 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.43 AUD+0.12%0.55+75.83%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
19.23 M USD1.08%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.93 AUD+0.20%0.66
ZEABMO MSCI EAFE Index ETF
18.01 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.12 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.12 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.41 B USD11.556 EUR+0.84%1.09+59.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.25%80.75 M USD7.388 EUR+0.85%0.66+59.29%
FLGBFranklin FTSE United Kingdom ETF
16.72 M USD1.77%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%940.07 M USD33.29 USD+0.06%0.46+57.22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
15.95 M USD0.71%Invesco Ltd.غير نشطإجمالي السوق0.43%2.23 B USD64.41 USD+0.26%0.37+68.89%
XDWGXtrackers MSCI World UCITS ETF15.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWLXtrackers MSCI World UCITS ETF
15.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
XDWDXtrackers MSCI World UCITS ETF
15.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.53 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
BBINJPMorgan BetaBuilders International Equity ETF
15.18 M USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
AVDEAvantis International Equity ETF
15.08 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
HUKXHSBC FTSE 100 UCITS ETF14.9 M USD1.72%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%869.31 M USD9,706 GBX+0.21%0.52+42.51%
WIREGlobal X Copper Miners ETF
14.02 M USD4.78%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.00%283.64 M USD20.57 AUD+0.59%0.87+63.47%
LCUKAmundi UK Equity All Cap UCITS ETF
13.72 M USD1.42%SAS Rue la Boétieغير نشطإجمالي السوق0.04%810.2 M USD15.974 EUR+0.36%4.60+39.10%
ISACiShares MSCI ACWI UCITS ETF13.64 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.64 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ACWIiShares MSCI ACWI ETF
13.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
IVLUiShares MSCI Intl Value Factor ETF
12.63 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.65 USD+0.59%0.89+82.00%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.25 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.13 M USD34.795 CHF−0.17%0.01+14.00%
DFICDimensional International Core Equity 2 ETF
12.12 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
ACWXiShares MSCI ACWI ex U.S. ETF
11.6 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.48 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.57 B USD91.00 USD+0.32%0.10+50.96%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.48 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.28 B USD60.375 GBP+0.37%0.94+37.44%
ESGDiShares ESG Aware MSCI EAFE ETF
11.36 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10.92 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.61 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.15%3.29 B USD18.100 EUR+0.51%1.06+40.12%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.58 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.44 B USD4,377 GBX+0.37%1.19+53.77%