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 USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
457.21 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
328.52 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295.02 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%212.5 M USD9.321 USD+0.77%0.13+50.56%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.02 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.85 B USD960.4 GBX+0.68%0.36+48.76%
FNDFSchwab Fundamental International Equity ETF
169.46 M USD0.93%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
EFAiShares MSCI EAFE ETF
165.71 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
COPXGlobal X Copper Miners ETF
159.34 M USD4.85%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.65%3.27 B USD62.53 USD+2.73%0.61+99.94%
EFViShares MSCI EAFE Value ETF
130.6 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
VUKEVanguard FTSE 100 UCITS ETF124.73 M USD1.61%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.33 B USD42.875 GBP+0.70%0.43+48.77%
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 USD51.65 GBP+0.74%0.42+48.77%
VGKVanguard FTSE Europe ETF
121.12 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.71 B USD80.93 USD+1.19%0.83+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 USD73.24 USD+1.27%0.48+59.21%
SCHFSchwab International Equity ETF
104.91 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
80.76 M USD1.51%Northern Trust Corp.غير نشطالمظهر0.46%5.29 B USD44.31 USD+1.70%4.54+10.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,115.0 GBX+0.54%0.41+69.13%
SWDAiShares Core MSCI World UCITS ETF74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,799 GBX+0.61%0.14+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7442 EUR+0.57%0.15+61.73%
DFIVDimensional International Value ETF
70.83 M USD0.50%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD47.41 USD+1.15%1.21+75.49%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.23%926.23 M USD27.535 USD+1.29%0.06+48.53%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.20%2.18 B USD39.835 GBP+1.26%0.23+46.77%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.23%8.58 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
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.20%101.76 M USD16.070 GBP+0.83%0.04+46.72%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.23%329.91 M USD17.426 CHF+1.02%0.53+30.43%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.23%4.11 M USD2.9185 EUR+0.67%0.02+19.99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
66.97 M USD1.61%UBS Group AGغير نشطإجمالي السوق0.23%589.7 M USD20.295 EUR+0.92%0.87+39.70%
IXUSiShares Core MSCI Total International Stock ETF
64.41 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.58 M USD1.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.42 B USD197.28 GBP+0.82%0.01+48.74%
GNRSPDR S&P Global Natural Resources ETF
55.44 M USD1.60%State Street Corp.غير نشطالمظهر0.40%3.43 B USD59.89 USD+1.72%0.15+17.80%
SPDWSPDR Portfolio Developed World ex-US ETF
55.39 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.88 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.88 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.32 M USD150.74 EUR+0.69%0.13+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.88 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.19 B USD277.08 EUR+0.66%0.13+46.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54.45 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.72 B USD8,054 GBX+0.90%0.13+44.70%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
50.81 M USD15.84%BlackRock, Inc.غير نشطالمعادن0.46%316.35 M USD59.91 EUR+0.44%0.08+5.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.36 B USD3,160.5 GBX+0.77%0.18+44.66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.32 M USD6.171 CHF+1.63%0.77+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD6.003 EUR+0.62%0.10+16.46%
EWUiShares MSCI United Kingdom ETF
44.47 M USD1.63%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.72 B USD43.44 USD+1.33%1.26+63.65%
IDEViShares Core MSCI International Developed Markets ETF
42.57 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.34 USD+1.14%0.64+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 USD87.08 USD+1.14%0.95+68.52%
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 USD6.796 EUR+0.58%2.84+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
35.66 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.62 B USD57.26 EUR+0.70%0.14+44.26%
VTVanguard Total World Stock ETF
34.87 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
PICKiShares MSCI Global Metals & Mining Producers ETF
34.62 M USD4.08%BlackRock, Inc.غير نشطالمعادن0.39%836.45 M USD46.18 USD+1.76%0.86+26.10%
BBEUJPMorgan BetaBuilders Europe ETF
30.69 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.11 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.30%282 M USD20.390 USD+0.69%2.30+54.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.11 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD104.46 EUR+0.54%0.19+45.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.11 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.48 M USD81.89 EUR+0.75%0.03+45.92%
ICOWPacer Developed Markets International Cash Cows 100 ETF
28.5 M USD2.13%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD38.27 USD+1.45%1.50+52.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.59 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.15%591.52 M USD6,553 GBX+0.92%0.16+44.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.59 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4 B USD108.344 EUR+0.63%0.02+45.90%
VWRLVanguard FTSE All-World UCITS ETF26.11 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.01 GBP+0.59%0.31+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 USD167.82 USD+0.50%0.45+70.11%
VEURVanguard FTSE Developed Europe UCITS ETF
24.66 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.54 B USD44.635 EUR+0.64%0.16+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 USD60.67 USD+1.44%0.37+62.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.3 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.02 B USD8.506 GBP+0.92%0.00+45.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.3 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%525.86 M USD7.039 GBP+1.30%0.01+45.59%
IEURiShares Core MSCI Europe ETF
22.86 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.45 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD33.07 USD+0.88%1.44+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
22.45 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.42 CAD+0.89%0.71+65.33%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
22.21 M USD1.71%Horizon Kinetics Holding Corp.الأكثر تداولاًإجمالي السوق0.85%1.28 B USD44.78 USD+1.66%0.99+44.85%
DFAIDimensional International Core Equity Market ETF
22.16 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.03 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
COPXGlobal X Copper Miners UCITS ETF AccumUSD19.78 M USD4.85%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.90%404.79 M USD47.400 USD−0.06%0.26+100.62%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.26 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.25%75.46 M USD7.211 EUR+0.50%0.00+60.71%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.26 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.32 B USD11.316 EUR+0.78%0.02+60.60%
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+80.35%
ZEABMO MSCI EAFE Index ETF
17.88 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD28.12 CAD+0.90%0.95+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
15.74 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.25%12 M USD140.74 EUR+0.69%0.44+44.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.74 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.80 EUR+0.60%0.08+46.27%
FLGBFranklin FTSE United Kingdom ETF
15.4 M USD1.66%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%920.22 M USD33.27 USD+1.22%0.71+67.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
14.82 M USD0.68%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD63.21 USD+1.31%1.16+70.68%
XDWGXtrackers MSCI World UCITS ETF14.26 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%613.81 M USD28.34 GBP+0.63%0.08+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.26 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.48 M USD11.520 CHF+0.81%1.00+11.93%
XDWLXtrackers MSCI World UCITS ETF
14.26 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.645 EUR+0.48%0.94+56.41%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.26 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.56 M USD12.5770 EUR+0.58%0.02+14.13%
XDWDXtrackers MSCI World UCITS ETF
14.26 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.24 B USD121.765 EUR+0.48%0.22+56.20%
BBINJPMorgan BetaBuilders International Equity ETF
14.08 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.88 B USD71.74 USD+0.93%0.19+59.00%
AVDEAvantis International Equity ETF
13.56 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.43 B USD80.14 USD+1.21%0.99+64.42%
ISACiShares MSCI ACWI UCITS ETF13.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD107.41 USD+0.56%0.15+70.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.7535 GBP+1.87%
HUKXHSBC FTSE 100 UCITS ETF13.16 M USD1.61%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%823.29 M USD9,805 GBX+0.72%0.48+47.85%
IWFViShares Edge MSCI World Value Factor UCITS ETF12.82 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,340 GBX+0.72%0.42+50.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12.82 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD7.132 USD+0.63%0.07+67.92%
WIREGlobal X Copper Miners ETF
12.41 M USD4.85%Mirae Asset Global Investments Co., Ltd.غير نشطالمعادن0.00%254.6 M USD19.01 AUD+0.05%0.49+51.25%
ESGDiShares ESG Aware MSCI EAFE ETF
12.23 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD94.85 USD+1.10%0.51+56.96%
ACWIiShares MSCI ACWI ETF
12.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD141.58 USD+1.46%0.68+70.49%
IVLUiShares MSCI Intl Value Factor ETF
12.01 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.67 USD+1.24%0.87+82.25%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.96 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.18 M USD34.810 CHF+0.61%5.88+12.45%
LCUKAmundi UK Equity All Cap UCITS ETF
11.03 M USD1.40%SAS Rue la Boétieغير نشطإجمالي السوق0.04%793.46 M USD16.032 EUR+0.58%0.17+46.78%
DFICDimensional International Core Equity 2 ETF
11.03 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD33.28 USD+1.11%0.99+30.48%
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 USD60.255 GBP+0.71%0.56+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 USD89.29 USD+0.70%0.04+49.26%
ACWXiShares MSCI ACWI ex U.S. ETF
10.63 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD66.80 USD+1.33%0.94+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 USD42.76 CAD+1.02%1.13+53.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.5 M USD0.21%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.69 USD+1.02%0.94+65.50%