صناديق الاستثمار المتداولة

Below are funds with Loomis AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
AVDVAvantis International Small Cap Value ETF
46.28 M USD0.36%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.66 B USD88.10 USD−1.72%1.35+103.53%
SHLDiShares Digital Security UCITS ETF13.26 M USD0.70%BlackRock, Inc.غير نشطالمظهر0.40%174.08 M USD11.488 USD+0.44%0.65+81.63%
LOCKiShares Digital Security UCITS ETF13.26 M USD0.70%BlackRock, Inc.غير نشطالمظهر0.40%1.71 B USD10.448 USD+0.69%0.57+81.62%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
12.33 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.20%6.6 B USD106.560 EUR+0.40%0.52+56.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.13 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.71 B USD141.82 USD−0.76%0.20+66.85%
DFIVDimensional International Value ETF
9.18 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.81 B USD45.77 USD−0.82%0.58+92.43%
SCZiShares MSCI EAFE Small-Cap ETF
8.85 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD76.36 USD−0.72%0.27+67.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.17 M USD0.10%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.51 B USD29.2536 EUR+0.60%0.54+55.96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.17 M USD0.10%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.8173 EUR+0.15%1.06+72.39%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.17 M USD0.10%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.45 M USD24.5947 USD+0.29%3.36+85.53%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.17 M USD0.10%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD27.130 USD+1.74%0.03+86.45%
AVDEAvantis International Equity ETF
7.9 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.11 B USD79.00 USD−0.84%0.77+83.91%
VGKVanguard FTSE Europe ETF
7.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD80.77 USD−0.47%0.40+84.08%
SCHCSchwab International Small-Cap Equity ETF
5.83 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.88 B USD45.21 USD−1.13%1.31+77.79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.8 M USD0.19%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.07 B USD66.32 EUR+0.42%0.57+48.33%
DFICDimensional International Core Equity 2 ETF
3.97 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.82 USD−0.86%0.39+28.44%
IDEViShares Core MSCI International Developed Markets ETF
3.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.83 USD−0.78%0.91+77.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.29 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.29 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.29 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.315 USD+0.12%0.17+18.24%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.13 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.20%457.66 M USD28.490 EUR−0.13%0.53+43.67%
FNDCSchwab Fundamental International Small Equity ETF
3.08 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.18 USD−0.76%0.60+78.45%
DLSWisdomTree International SmallCap Dividend Fund
2.43 M USD0.24%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%996.64 M USD78.15 USD−0.80%0.59+74.68%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.42 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%646.32 M USD35.345 EUR+0.47%0.08+46.26%
DFAIDimensional International Core Equity Market ETF
2.41 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.77 B USD36.57 USD−0.81%0.46+72.09%
INTFiShares International Equity Factor ETF
2.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.21 USD−0.66%0.51+84.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.3 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.52 B USD31.47 USD−0.91%0.57+80.55%
DIHPDimensional International High Profitability ETF
2.22 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.89 USD−0.79%0.30+24.79%
DISVDimensional International Small Cap Value ETF
2.2 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.64 B USD35.41 USD−1.31%0.37+37.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.13 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
2.13 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.51 M USD0.51%Legal & General Group Plcغير نشطإجمالي السوق0.25%294.92 M USD14.982 EUR+0.19%1.41+91.06%
IEURiShares Core MSCI Europe ETF
1.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.90 USD−0.53%0.82+82.98%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1.37 M USD3.97%SAS Rue la Boétieغير نشطعقارات0.40%34.51 M USD12.955 EUR+1.27%1.01+29.18%
JIVEJPMorgan International Value ETF
1.18 M USD0.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%833.5 M USD75.36 USD−1.00%0.27+37.66%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.08 M USD0.09%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.32 USD−0.73%0.36+81.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.20%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%510.17 M USD59.56 EUR+0.03%0.62+61.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
946.61 K USD0.22%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%422.12 M USD41.44 USD−0.65%0.71+70.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
938.3 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.99 M USD139.18 EUR+0.17%0.01+54.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
938.3 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD145.76 EUR+0.18%2.50+57.09%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
870.88 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.48%7.94 M USD144.5888 GBP+1.68%3.84+99.57%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
870.88 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.48%36.69 M USD163.1491 USD+1.78%6.69+100.65%
TPXYAmundi Japan Topix
870.88 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.20%208.24 M USD21,567.5867 JPY−0.68%0.03+83.06%
TPXEAmundi Japan Topix
870.88 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.20%378.32 M USD122.875 EUR−0.68%1.44+53.19%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
870.88 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.48%279.44 M USD490.80 EUR−0.31%1.09+94.87%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
870.88 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.48%6.56 M USD124.8839 CHF+1.52%0.15+83.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
729.07 K USD0.18%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%395.49 M USD351.15 EUR+0.91%1.43+47.30%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
688.77 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD108.02 EUR+0.39%0.77+33.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD688.77 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.06 M USD11.934 USD−0.04%0.06
VISMVanguard MSCI International Small Cos Index ETF
673.41 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.42 AUD+0.79%1.49+54.05%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
669.58 K USD0.13%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%504.85 M USD108.28 EUR+0.69%1.19+89.38%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
664.18 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.04 B USD47.365 EUR+0.48%0.77+53.13%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
664.18 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%203.77 M USD42.694 EUR−0.01%0.24+69.26%
AVIVAvantis International Large Cap Value ETF
581.38 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%889.54 M USD67.56 USD−1.04%0.78+87.82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
450.32 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.45%518.86 M USD11.004 EUR+0.05%0.22+67.73%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF450.32 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.45%155.41 M USD7.522 EUR+0.10%1.66+67.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
398.21 K USD0.11%Invesco Ltd.غير نشطالسوق الممددة0.47%361.46 M USD40.97 USD−0.69%0.45+75.30%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
390.39 K USD0.18%BPCE SAغير نشطإجمالي السوق0.35%218.05 M USD138.98 EUR+0.89%+49.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
292.46 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.49 B USD143.0426 EUR+0.21%0.44+55.02%
IEUSiShares MSCI Europe Small-Cap ETF
289.4 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.1 M USD67.37 USD−0.09%0.17+71.81%
ISVLiShares International Developed Small Cap Value Factor ETF
255.99 K USD0.44%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%58.32 M USD44.95 USD−0.95%0.22+91.38%
DDWMWisdomTree Dynamic International Equity Fund
252.64 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%946.04 M USD42.00 USD−0.25%0.17+75.74%
DFSIDimensional International Sustainability Core 1 ETF
206.41 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%847.76 M USD41.26 USD−0.59%0.31+28.27%
AVSDAvantis Responsible International Equity ETF
178.89 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%351.06 M USD71.85 USD−0.85%0.07+31.81%
SC0CInvesco STOXX Europe 600 UCITS ETF
160.01 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%771.05 M USD143.36 EUR+0.24%0.45+56.81%
DWMWisdomTree International Equity Fund
149.95 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%598.49 M USD66.78 USD−0.68%0.54+83.32%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
148.69 K USD0.13%Invesco Ltd.غير نشطالقطاع الصناعي0.20%115.85 M USD520.9 EUR+0.83%0.04+92.20%
AVDSAvantis International Small Cap Equity ETF
145.02 K USD0.10%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%140.24 M USD66.91 USD−1.36%1.22+32.35%
SPEUSPDR Portfolio Europe ETF
139.36 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%706.27 M USD50.39 USD−0.43%1.03+86.39%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
110.83 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.19%347.7 M USD57.17 EUR−0.07%0.26+52.96%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
102.48 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%97.51 M USD152.3950 EUR+0.38%0.78+47.01%
XEUiShares MSCI Europe IMI Index ETF
77.25 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%422.9 M USD37.03 CAD−0.48%0.22+87.62%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.19 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%334.73 M USD43.75 CAD−0.58%0.72+89.48%
VEQVanguard FTSE Europe Shares ETF
63.76 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.31 AUD+0.20%0.60+74.87%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.98 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172.67 M USD6.864 EUR+0.16%0.24+13.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.98 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.87 M USD5.465 GBP−0.25%1.70+18.31%
DXIVDimensional International Vector Equity ETF
51.9 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.14 M USD61.43 USD−0.75%0.16+30.81%
SEIESEI Select International Equity ETF
19.98 K USD0.00%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%727.88 M USD30.39 USD−0.46%0.37+29.79%
JFLIJPMorgan Flexible Income ETF
4.07 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًالنتيجة المستهدفة0.35%30.54 M USD51.00 USD−0.05%0.29
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.94 K USD0.01%Franklin Resources, Inc.غير نشطالمظهر0.15%38.63 M USD39.250 EUR+0.28%0.36+35.30%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
2.4 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.14%3.72 B USD52.972 EUR−0.52%0.62+45.88%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II2.4 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.14%3.31 B USD68.51 USD−0.88%0.50+72.24%