ETFs holding INVESTMENTAKTIEBOLAGET LATOUR SHARE AK stocks

فيما يلي الصناديق ذات INVESTMENTAKTIEBOLAGET LATOUR SHARE AK الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في IVTBF 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
IEFAiShares Core MSCI EAFE ETF
23.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
EFAiShares MSCI EAFE ETF
12.12 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
VGKVanguard FTSE Europe ETF
8.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
NGPENBI Global Private Equity ETF Trust Units
6.99 M USD1.93%National Bank of Canadaغير نشطالبيانات المالية0.63%356.05 M USD54.29 CAD−0.22%0.62+95.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
IQLTiShares MSCI Intl Quality Factor ETF
3.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
IMEUiShares Core MSCI Europe UCITS ETF3.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.95 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.95 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.95 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
EFGiShares MSCI EAFE Growth ETF
3.49 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.14 M USD0.49%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%647.79 M USD35.320 EUR−0.03%1.85+46.17%
XDN0Xtrackers MSCI Nordic UCITS ETF
2.78 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%981.87 M USD48.695 EUR+0.57%0.99+30.08%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.78 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%49.55 M USD9.106 EUR+0.54%0.46
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.65 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%902.12 M USD6.713 EUR+0.01%5.15+15.90%
EXSAiShares STOXX Europe 600 UCITS ETF
2.65 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.51 EUR−0.04%1.13+56.97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.09 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.09 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.09 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.93 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.93 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
IEURiShares Core MSCI Europe ETF
1.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
VEURVanguard FTSE Developed Europe UCITS ETF
1.76 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.56 B USD44.082 EUR+0.03%1.12+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.76 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.77 USD−0.31%0.88+85.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.630 GBP−0.37%1.40+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.555 GBP−0.29%1.02+57.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.58 M USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.70 USD+0.10%0.73+79.32%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.57 M USD0.14%State Street Corp.غير نشطالقطاع الصناعي0.18%1.1 B USD402.80 EUR−0.36%0.25+100.81%
EWDiShares MSCI Sweden ETF
1.54 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.54%324.13 M USD48.26 USD+0.12%1.43+79.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.55 USD+0.68%1.05+69.14%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD145.04 EUR−0.03%1.04+55.60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.14 M USD138.70 EUR−0.14%0.93+54.28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
BBEUJPMorgan BetaBuilders Europe ETF
1.18 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD70.75 USD−0.31%0.37+84.28%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.18 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.41 M USD2,043.0 GBX−0.10%0.34+9.68%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.15 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%180.76 M USD64.57 EUR+0.02%9.71
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.15 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%296.98 M USD19.320 USD+0.79%2.59
ZEABMO MSCI EAFE Index ETF
1.09 M USD0.01%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.06 CAD+0.21%1.04+78.58%
BBINJPMorgan BetaBuilders International Equity ETF
1.08 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.58 USD+0.13%0.19+76.10%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR978.88 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%577.42 M USD8.924 EUR+0.12%0.83+60.42%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR978.88 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.42 M USD7.368 EUR+0.11%0.50+60.34%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
827.45 K USD0.16%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%520.53 M USD108.88 EUR−0.53%3.90+98.94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
794.98 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%7.02 B USD43.330 EUR+0.64%1.35+55.83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
707.59 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.08 B USD42.39 CAD+0.17%1.76+64.78%
CN1Amundi MSCI Nordic
700.71 K USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%272.8 M USD632.5 EUR+0.59%1.33+28.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
678.88 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD381.9234 EUR+0.17%1.33+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
678.88 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.6 M USD13.250 EUR−0.02%0.02+13.11%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD659.58 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.93 B USD39.940 USD+0.29%1.77+27.41%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
659.58 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%176.16 M USD9.715 EUR+0.45%1.52
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETF
533.12 K USD0.21%BlackRock, Inc.الأكثر تداولاًالمظهر0.20%250.75 M USD54.58 USD+0.46%0.53+68.81%
IEUXiShares MSCI Europe ex-UK UCITS ETF514.21 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.55 B USD4,265.0 GBX−0.30%0.16+55.35%
DOLWisdomTree International LargeCap Dividend Fund
510.31 K USD0.08%WisdomTree, Inc.غير نشطقيمة سوقية كبيرة0.48%671.93 M USD63.02 USD−0.18%1.20+80.74%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD460.98 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.20%643.05 M USD6.042 USD−0.42%0.14+19.72%
EUEEiShares Europe Equity Enhanced Active UCITS ETF457.94 K USD0.12%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.25%375.37 M USD5.000 GBP−0.19%0.80+22.28%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433.86 K USD0.20%BPCE SAغير نشطإجمالي السوق0.35%219.65 M USD138.54 EUR+0.67%+47.94%
TPETD International Equity Index ETF
428.97 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.57 B USD27.28 CAD+0.22%0.81+78.20%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
427.78 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.47 B USD141.8948 EUR+0.03%0.44+50.60%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
409.11 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.8 B USD6.2300 USD+0.19%0.35
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
407.32 K USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.15%192.64 M USD34.115 EUR+0.63%2.32−1.20%
JSTCAdasina Social Justice All Cap Global ETF
394.65 K USD0.15%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%255.48 M USD20.55 USD+0.22%0.99+51.11%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD362.8 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%338.65 M USD4,030 GBX+0.05%3.20+32.01%
EL42Deka MSCI Europe UCITS ETF
349.06 K USD0.03%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.25 B USD19.228 EUR0.00%2.29+53.80%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
345.14 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.09%878.95 M USD122.30 EUR+0.08%0.00+11.04%
DDWMWisdomTree Dynamic International Equity Fund
323.02 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%886.21 M USD42.19 USD−0.05%0.29+73.71%
DMXFiShares ESG Advanced MSCI EAFE ETF
271.59 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%692.51 M USD77.68 USD+0.62%1.31+71.19%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
267.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.10%98.55 M USD4.7180 CHF−0.11%1.08+44.15%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
267.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.10%707.26 M USD93.97 EUR+0.18%0.51+55.01%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
267.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.10%10.83 M USD9.534 CHF+3.03%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
267.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.10%126.26 M USD18.046 EUR+0.82%0.11+56.03%
XDWIXtrackers MSCI World Industrials UCITS ETF
239.29 K USD0.04%Deutsche Bank AGغير نشطالقطاع الصناعي0.25%593.49 M USD65.44 EUR+0.66%0.95+62.83%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
225.05 K USD0.05%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%422.49 M USD15.614 EUR+0.59%0.38+6.57%
DWMWisdomTree International Equity Fund
212.05 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%601.82 M USD66.90 USD−0.12%0.84+79.48%
XUEKXtrackers S&P Europe ex UK UCITS ETF201.73 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.09%609.13 M USD6,910 GBX−0.13%0.79+58.72%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
198.04 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.08 B USD25.18 CAD+0.12%1.69+23.22%
MEUAmundi MSCI Europe UCITS ETF Act -Acc-
187.46 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%663.35 M USD212.99 EUR+0.08%1.10+52.19%
DBEUXtrackers MSCI Europe Hedged Equity ETF
183.72 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.45%655.76 M USD46.90 USD−0.16%0.19+65.29%
QEFASPDR MSCI EAFE StrategicFactors ETF
182.89 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%943.16 M USD89.42 USD+0.20%0.61+68.10%
SPEUSPDR Portfolio Europe ETF
170.1 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%710.69 M USD50.62 USD−0.32%1.06+85.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
168.33 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%773.16 M USD142.54 EUR0.00%1.39+55.32%
BKIEBNY Mellon International Equity ETF
161.2 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.02 B USD90.83 USD+0.25%1.35+77.04%
LGEUL&G Europe ex UK Equity UCITS ETF158.08 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.10%467.43 M USD19.252 EUR−0.02%0.01+56.99%
QDXMackenzie International Equity Index ETF
154.6 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%914.17 M USD145.05 CAD+0.26%2.38+79.01%
ZEQBMO MSCI Europe High Quality Hedged to CAD Index ETF
150.21 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.50%254.45 M USD30.78 CAD−0.03%0.54+32.94%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
149.27 K USD0.13%Invesco Ltd.غير نشطالقطاع الصناعي0.20%112.04 M USD524.6 EUR−0.25%2.56+98.53%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF142.59 K USD0.02%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%847.37 M USD26.58 GBP−0.08%4.83+50.19%
ISWDiShares MSCI World Islamic UCITS ETF141.26 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%843.06 M USD4,231 GBX+1.06%2.47+35.89%
GSIDMarketbeta INTL Equity ETF
139.27 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%858.24 M USD68.02 USD+0.32%0.80+75.44%
CEMT/NiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Accum Shs EUR
133.44 K USD0.38%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.35%34.9 M USD213.340 MXN0.00%0.06+66.57%
HMEUHSBC MSCI Europe UCITS ETF EUR113.44 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.14%347.06 M USD1,691.2 GBX−0.19%0.32+54.52%
HMESHSBC MSCI Europe UCITS ETF Accum EUR113.44 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.14%69.02 M USD18.968 GBP−0.19%0.00+21.18%
EROSPDR MSCI Europe UCITS ETF (Ireland)
107.14 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.25%411.3 M USD354.572 EUR+0.06%0.36+54.44%
XEUiShares MSCI Europe IMI Index ETF
105.71 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%423.16 M USD37.07 CAD−0.32%0.78+85.85%