صناديق الاستثمار المتداولة

Below are funds with Koninklijke Vopak NV 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD32.7 M USD0.37%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
32.7 M USD0.37%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
32.7 M USD0.37%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
32.7 M USD0.37%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
22.56 M USD1.48%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.53 B USD26.790 EUR−0.58%0.72+56.99%
AVDVAvantis International Small Cap Value ETF
17.82 M USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
SCZiShares MSCI EAFE Small-Cap ETF
9.31 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
DISVDimensional International Small Cap Value ETF
7.36 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
AVDEAvantis International Equity ETF
7.26 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
HEDJWisdomTree Europe Hedged Equity Fund
7.12 M USD0.41%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.76 B USD51.77 USD−0.35%0.85+67.08%
VGKVanguard FTSE Europe ETF
6.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.85 M USD0.19%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.52 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.28 B USD25.865 EUR+0.12%1.59+101.92%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
5.26 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.35%211.34 M USD247.25 EUR−1.20%2.04+166.53%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
5.26 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.35%20.48 M USD20.680 EUR−1.22%0.35+166.50%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation4.86 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.38%124.18 M USD703.3 USD−1.01%0.07+80.44%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
4.86 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.24 B USD609.3746 EUR−0.13%1.82+52.62%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.78 M USD0.46%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
DFISDimensional International Small Cap ETF
4.57 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
CINFCI Global Infrastructure Private Pool
4.4 M USD1.72%CI Financial Corp.الأكثر تداولاًالمظهر1.57%284.55 M USD30.49 CAD+0.56%1.73+46.74%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.22 M USD4.28%SAS Rue la Boétieغير نشطإجمالي السوق0.60%99.13 M USD22.218 EUR−0.37%1.01+47.63%
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
4.09 M USD1.69%SAS Rue la Boétieغير نشطإجمالي السوق0.15%241.57 M USD34.535 EUR−0.50%0.86+49.64%
DJSCiShares EURO STOXX Small UCITS ETF
3.74 M USD0.71%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%528.48 M USD47.560 EUR−0.46%0.01+35.92%
IDEViShares Core MSCI International Developed Markets ETF
3.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.39 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.39 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق147.57 M USD23.330 USD−0.49%3.11+19.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.39 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.31 M USD0.46%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.31 M USD0.46%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%319.14 M USD9.960 EUR−0.52%0.46
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.31 M USD0.46%UBS Group AGغير نشطقيمة سوقية صغيرة6.2 M USD9.620 EUR+0.44%0.54
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.24 M USD1.03%BlackRock, Inc.غير نشطالسوق الشامل0.46%320.95 M USD26.575 EUR+0.66%0.21−9.59%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
3.23 M USD1.18%SAS Rue la Boétieغير نشطالقطاع الصناعي0.30%38.62 M USD191.48 EUR−0.59%1.37+79.54%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
3.23 M USD1.18%SAS Rue la Boétieغير نشطالقطاع الصناعي0.30%228.21 M USD140.685 EUR−0.39%0.46+79.55%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.22 M USD1.23%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%263.34 M USD2,729.5 GBX−0.80%0.39+73.32%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
3.02 M USD0.27%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.35%151.3 M USD364.35 USD0.00%0.15+48.26%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
3.02 M USD0.27%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.35%957.09 M USD319.6427 EUR−0.39%1.07+17.47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.92 M USD0.43%AJM Ventures LLCغير نشطإجمالي السوق0.80%686.14 M USD77.15 USD+0.04%3.05+94.49%
FEPFirst Trust Europe AlphaDEX Fund
2.84 M USD0.82%AJM Ventures LLCغير نشطإجمالي السوق0.80%349.17 M USD51.06 USD−0.37%1.03+97.38%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.4 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%675.87 M USD35.360 EUR−0.65%0.44+38.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.39 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
VYMIVanguard International High Dividend Yield ETF
2.28 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.02 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD47.07 USD−0.23%3.22+45.43%
FNDCSchwab Fundamental International Small Equity ETF
1.98 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
EXSAiShares STOXX Europe 600 UCITS ETF
1.93 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.93 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
1.81 M USD0.37%BlackRock, Inc.غير نشططاقة0.46%499.77 M USD40.065 EUR−0.27%2.06+29.68%
EWNiShares MSCI Netherlands ETF
1.81 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.50%343.84 M USD58.80 USD−1.14%35.30+94.50%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.73 M USD0.06%Northern Trust Corp.غير نشطالمظهر0.47%3 B USD62.72 USD+0.14%0.98+40.95%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.6 M USD0.30%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%527.7 M USD26.440 EUR−0.79%3.03+72.70%
IEURiShares Core MSCI Europe ETF
1.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.45 M USD0.84%SAS Rue la Boétieغير نشططاقة0.30%45 M USD106.48 EUR−0.39%1.22+40.24%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.45 M USD0.84%SAS Rue la Boétieغير نشططاقة0.30%130.79 M USD77.298 EUR−0.56%1.36+40.25%
RIINRussell Investments Global Infrastructure Pool ETF
1.33 M USD0.14%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%46.03 M USD22.76 CAD−0.65%0.06+48.21%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1.32 M USD0.10%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.60%1.33 B USD1,578.4 EUR−0.01%0.83+234.42%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
1.28 M USD0.07%SAS Rue la Boétieغير نشطالبيانات المالية0.30%103.18 M USD75.08 EUR−0.17%0.88+173.80%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
1.28 M USD0.07%SAS Rue la Boétieغير نشطالبيانات المالية0.30%1.7 B USD52.911 EUR+0.16%0.85+183.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
VEURVanguard FTSE Developed Europe UCITS ETF
1.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.23 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.23 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
SCGIStarlight Global Infrastructure Fund
1.06 M USD2.37%Starlight Investments Ltd. (Canada)الأكثر تداولاًالمظهر1.67%3.18 M USD12.75 CAD+0.24%0.62+39.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.06 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.74 EUR−0.42%0.25+65.19%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
998.27 K USD3.59%SAS Rue la Boétieغير نشطالمعادن0.30%12.98 M USD236.45 EUR−0.50%0.23+13.76%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
998.27 K USD3.59%SAS Rue la Boétieغير نشطالمعادن0.30%14.79 M USD161.221 EUR−0.38%0.37+13.76%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF974.16 K USD1.09%AJM Ventures LLCغير نشطإجمالي السوق0.65%20.95 M USD4,283.5 GBX−0.48%0.15+74.42%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
974.16 K USD1.09%AJM Ventures LLCغير نشطإجمالي السوق0.65%68.37 M USD54.70 EUR−0.85%0.79+71.00%
FEUZFirst Trust Eurozone AlphaDEX ETF
922.9 K USD1.10%AJM Ventures LLCغير نشطإجمالي السوق0.80%84.71 M USD58.45 USD−0.60%1.75+94.32%
IPKWInvesco International BuyBack Achievers ETF
903.47 K USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.55%401.98 M USD52.57 USD−0.37%1.54+88.98%
VVLUVanguard Global Value Equity Active ETF
863.85 K USD0.12%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%76.60 AUD−0.53%0.66+52.01%
IGROiShares International Dividend Growth ETF
807.83 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD79.60 USD−0.18%0.72+66.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
734.11 K USD0.18%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
673.53 K USD0.13%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
IQDGWisdomTree International Quality Dividend Growth Fund
642.11 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.42%735.03 M USD39.79 USD−0.45%0.82+53.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
634.59 K USD0.30%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
DTHWisdomTree International High Dividend Fund
514.53 K USD0.11%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%489.75 M USD48.70 USD−0.63%0.79+76.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
492.41 K USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
489.24 K USD0.89%State Street Corp.غير نشطإجمالي السوق0.30%55.18 M USD56.53 EUR−0.69%0.11+43.59%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
434.27 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.55 B USD31.550 EUR−0.25%0.68+3.66%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
379.68 K USD0.10%Invesco Ltd.غير نشطالسوق الممددة0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
QIFAGF Systematic Global Infrastructure ETF
364.55 K USD0.36%AGF Management Ltd.الأكثر تداولاًالمظهر0.61%102.28 M USD38.05 CAD−0.34%0.39+58.11%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
356.37 K USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.32%14.93 M USD29.190 EUR−0.24%0.07+55.68%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc356.37 K USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.58%37.21 M USD38.635 USD−0.43%0.40+64.78%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged356.37 K USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.35%2.96 M USD1,701.2 GBX+0.50%7.74+62.51%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
356.37 K USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.35%3.62 M USD26.635 CHF−0.63%0.06+46.46%
VVLVanguard Global Value Factor ETF
336.02 K USD0.10%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%378.5 M USD60.04 CAD+0.40%0.95+64.96%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
329.58 K USD0.93%SAS Rue la Boétieغير نشطإجمالي السوق0.30%25.54 M USD131.08 EUR−0.76%1.03+51.20%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
329.58 K USD0.93%SAS Rue la Boétieغير نشطإجمالي السوق0.30%10.25 M USD12.538 EUR−1.35%0.00+52.68%
IEUSiShares MSCI Europe Small-Cap ETF
288.71 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
TOLZProShares DJ Brookfield Global Infrastructure ETF
259.88 K USD0.18%ProShare Advisors LLCغير نشطالمظهر0.46%144.69 M USD52.88 USD−0.06%1.14+38.01%
DIMWisdomTree International MidCap Dividend Fund
242.42 K USD0.16%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.96 M USD76.94 USD−0.54%0.64+72.94%
DWMWisdomTree International Equity Fund
238.93 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%612.51 M USD66.46 USD−0.43%0.80+74.08%
DFSIDimensional International Sustainability Core 1 ETF
190.1 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%853.2 M USD41.11 USD−0.39%0.62+27.47%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
173.28 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%392.52 M USD37.13 USD−0.16%2.00+74.25%
BILTiShares Infrastructure Active ETF
151.07 K USD0.77%BlackRock, Inc.الأكثر تداولاًالمظهر0.60%19.61 M USD25.82 USD−0.04%0.85
SC0CInvesco STOXX Europe 600 UCITS ETF
146.28 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%782.66 M USD143.08 EUR−0.46%0.20+50.60%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
142.94 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%659.52 M USD39.34 CAD−0.23%1.09+68.27%
SPEUSPDR Portfolio Europe ETF
131.16 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD122.52 K USD0.09%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.64 M USD17.496 GBP−0.89%0.09+6.49%
AVDSAvantis International Small Cap Equity ETF
111.97 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%