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
716.76 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.53 USD+0.53%0.60+58.23%
VEAVanguard FTSE Developed Markets ETF
457.21 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.76 USD+0.67%0.43+58.65%
IEFAiShares Core MSCI EAFE ETF
328.52 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.42 USD+0.72%0.48+67.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.02 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.77 B USD964.6 GBX+1.12%0.69+48.76%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295.02 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%211.34 M USD9.364 USD+1.23%0.40+50.56%
FNDFSchwab Fundamental International Equity ETF
171.86 M USD0.93%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.29 B USD44.91 USD+0.82%0.91+66.89%
EFAiShares MSCI EAFE ETF
165.71 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD96.06 USD+0.79%0.56+68.27%
COPXGlobal X Copper Miners ETF
161.6 M USD4.81%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%3.29 B USD61.80 USD−1.17%0.27+87.40%
EFViShares MSCI EAFE Value ETF
130.6 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD70.52 USD+0.94%0.51+84.64%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP124.73 M USD1.61%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.59 B USD51.89 GBP+1.21%0.99+48.77%
VUKEVanguard FTSE 100 UCITS ETF124.73 M USD1.61%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.33 B USD43.075 GBP+1.16%0.68+48.77%
VGKVanguard FTSE Europe ETF
121.12 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.71 B USD81.82 USD+1.09%0.47+60.98%
VEUVanguard FTSE All-World ex-US Index Fund
106.43 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.66 USD+0.57%0.50+59.21%
SCHFSchwab International Equity ETF
106.4 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD24.11 USD+0.69%0.52+58.83%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
80.76 M USD1.51%Northern Trust Corp.غير نشطالمظهر0.46%5.29 B USD44.72 USD+0.93%0.32+10.26%
SWDAiShares Core MSCI World UCITS ETF74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
DFIVDimensional International Value ETF
71.84 M USD0.50%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.28 B USD47.86 USD+0.94%0.55+75.49%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.20%2.16 B USD39.825 GBP+1.23%3.26+47.98%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.23%8.54 M USD6.548 USD+6.09%0.67+22.65%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.20%101.7 M USD16.070 GBP+0.83%0.04+47.93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.23%328.48 M USD17.452 CHF+1.17%1.22+31.56%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.23%934.4 M USD27.815 USD+1.02%0.11+49.53%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.23%586.61 M USD20.415 EUR+1.52%1.16+40.85%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
68.13 M USD1.63%UBS Group AGغير نشطإجمالي السوق0.23%4.08 M USD2.9335 EUR+1.19%0.39+21.25%
IXUSiShares Core MSCI Total International Stock ETF
64.41 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.93 USD+0.53%0.36+67.51%
SPDWSPDR Portfolio Developed World ex-US ETF
56.17 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%31.66 B USD44.06 USD+0.61%0.67+58.67%
GNRSPDR S&P Global Natural Resources ETF
56.01 M USD1.60%State Street Corp.غير نشطالمظهر0.40%3.45 B USD60.48 USD+0.99%0.05+13.53%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.58 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.4 B USD198.00 GBP+1.19%1.95+48.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.71 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق113.97 M USD23.730 USD+1.25%0.00+19.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.71 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.92 M USD151.58 EUR+1.26%0.14+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.71 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.09 B USD278.90 EUR+1.32%0.71+44.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54.45 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.63 B USD8,105 GBX+1.55%0.99+44.70%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
50.81 M USD15.84%BlackRock, Inc.غير نشطالمعادن0.46%316.35 M USD60.18 EUR+0.89%0.34+5.66%
IMEUiShares Core MSCI Europe UCITS ETF48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,182.0 GBX+1.46%0.59+44.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.6 M USD1,329.8 MXN+2.74%0.02+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.14 M USD6.237 CHF+1.07%1.12+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD6.037 EUR+1.19%0.79+16.46%
EWUiShares MSCI United Kingdom ETF
44.47 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.73 B USD43.67 USD+0.53%0.80+63.65%
IDEViShares Core MSCI International Developed Markets ETF
42.57 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.86 USD+0.63%0.44+67.92%
VYMIVanguard International High Dividend Yield ETF
42.51 M USD0.31%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.34 B USD87.74 USD+0.76%0.74+68.52%
EXSAiShares STOXX Europe 600 UCITS ETF
35.66 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.62 B USD57.60 EUR+1.30%0.54+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.66 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.84 M USD6.841 EUR+1.24%3.91+16.55%
VTVanguard Total World Stock ETF
34.87 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD141.25 USD+0.34%0.54+68.45%
PICKiShares MSCI Global Metals & Mining Producers ETF
34.62 M USD4.08%BlackRock, Inc.غير نشطالمعادن0.39%836.45 M USD46.23 USD+0.11%0.57+26.10%
BBEUJPMorgan BetaBuilders Europe ETF
31.05 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD71.66 USD+1.05%1.16+62.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.58 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.43 M USD20.495 USD+1.21%3.39+52.52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.58 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD105.22 EUR+1.27%1.73+44.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.58 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.13 M USD82.36 EUR+1.33%0.13+44.45%
ICOWPacer Developed Markets International Cash Cows 100 ETF
28.95 M USD2.13%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.34 B USD38.60 USD+0.86%0.70+52.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.5 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.85 M USD6,594 GBX+1.56%7.71+44.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.5 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD109.044 EUR+1.28%0.17+43.93%
VWRLVanguard FTSE All-World UCITS ETF26.11 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.11 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
VEURVanguard FTSE Developed Europe UCITS ETF
24.66 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.54 B USD44.920 EUR+1.29%0.36+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.66 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.98 USD+0.50%0.18+62.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.3 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.24 M USD7.153 GBP+1.62%0.02+45.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.3 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.562 GBP+1.58%0.31+45.51%
IEURiShares Core MSCI Europe ETF
22.86 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD69.81 USD+1.10%0.45+59.94%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
22.53 M USD1.71%Horizon Kinetics Holding Corp.الأكثر تداولاًإجمالي السوق0.85%1.3 B USD45.43 USD+1.46%0.97+44.85%
DFAIDimensional International Core Equity Market ETF
22.48 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.24 USD+0.65%0.58+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.45 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.92 M USD33.40 USD+1.00%0.33+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
22.45 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.04 B USD46.75 CAD+0.71%0.48+65.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.03 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.33 B USD48.75 USD+0.71%0.43+61.15%
COPXGlobal X Copper Miners UCITS ETF AccumUSD19.81 M USD4.79%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.90%402.39 M USD47.145 USD−0.60%0.36+88.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.26 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.31 B USD11.368 EUR+1.25%0.04+60.60%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.26 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.25%74.96 M USD7.273 EUR+1.37%0.14+60.71%
VGSVanguard MSCI Index International Shares ETF
18.92 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.31 AUD+0.75%0.79+77.33%
ZEABMO MSCI EAFE Index ETF
17.88 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD28.28 CAD+0.57%0.49+65.64%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
16.13 M USD0.95%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.91 AUD0.00%0.44
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.99 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.92 M USD141.54 EUR+1.26%0.44+43.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.99 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.79 B USD147.78 EUR+1.27%0.37+44.21%
FLGBFranklin FTSE United Kingdom ETF
15.4 M USD1.66%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%920.22 M USD33.50 USD+0.69%0.33+67.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
14.82 M USD0.68%Invesco Ltd.غير نشطإجمالي السوق0.43%2.16 B USD63.73 USD+0.82%0.46+70.68%
XDWGXtrackers MSCI World UCITS ETF14.46 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.42 M USD28.36 GBP+0.67%0.13+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.46 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.46 M USD11.518 CHF+0.79%1.12+13.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.46 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.15 M USD12.5825 EUR+0.62%0.02+15.75%
XDWDXtrackers MSCI World UCITS ETF
14.46 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.25 B USD121.680 EUR+0.41%0.40+53.87%
XDWLXtrackers MSCI World UCITS ETF
14.46 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.530 EUR+0.37%1.14+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
14.24 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.88 B USD72.27 USD+0.74%0.13+59.00%
AVDEAvantis International Equity ETF
13.72 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.43 B USD80.59 USD+0.56%0.55+64.42%
ISACiShares MSCI ACWI UCITS ETF13.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD107.59 USD+0.73%1.46+70.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.92 K USD3.7775 GBP+0.64%
HUKXHSBC FTSE 100 UCITS ETF13.36 M USD1.61%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%819.77 M USD9,846 GBX+1.14%0.96+48.79%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12.82 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.57 M USD7.153 USD+0.92%0.36+67.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF12.82 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.19 B USD4,340 GBX+0.72%0.54+50.88%
WIREGlobal X Copper Miners ETF
12.64 M USD4.80%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.00%257.82 M USD19.01 AUD+0.05%0.49+53.86%
ESGDiShares ESG Aware MSCI EAFE ETF
12.23 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.54 B USD95.58 USD+0.77%0.38+56.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.16 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.34 M USD34.810 CHF+0.61%5.88+13.78%
ACWIiShares MSCI ACWI ETF
12.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.34 B USD142.12 USD+0.38%0.33+70.49%
IVLUiShares MSCI Intl Value Factor ETF
12.01 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.82 B USD36.98 USD+0.83%0.52+82.25%
DFICDimensional International Core Equity 2 ETF
11.21 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11 B USD33.48 USD+0.59%0.51+30.48%
LCUKAmundi UK Equity All Cap UCITS ETF
10.98 M USD1.40%SAS Rue la Boétieغير نشطإجمالي السوق0.04%790.35 M USD16.092 EUR+0.95%0.77+45.83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD10.89 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD60.525 GBP+1.16%0.90+34.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD10.89 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.48 B USD89.73 USD+1.20%0.71+49.26%
ACWXiShares MSCI ACWI ex U.S. ETF
10.63 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD67.17 USD+0.55%0.45+58.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10.29 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.2 B USD43.02 CAD+0.61%0.31+53.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.5 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.99 USD+0.72%0.82+57.79%