صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Erste Group Bank AG 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
422.72 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
272.05 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
221.23 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EFAiShares MSCI EAFE ETF
109.75 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
100.48 M USD2.73%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.7 B USD287.733 EUR+0.58%0.80+193.55%
EFViShares MSCI EAFE Value ETF
85.04 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
VGKVanguard FTSE Europe ETF
71.77 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
68.33 M USD2.77%BlackRock, Inc.غير نشطالبيانات المالية0.51%202.52 M USD15.2770 EUR+1.00%0.34+189.49%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
68.33 M USD2.77%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.28 B USD23.020 EUR+0.41%0.72+189.50%
VEUVanguard FTSE All-World ex-US Index Fund
63.17 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
61.12 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
59.94 M USD1.72%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.49 B USD31.320 EUR+0.72%0.71+166.29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF48.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IXUSiShares Core MSCI Total International Stock ETF
44.23 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
EUFNiShares MSCI Europe Financials ETF
43.8 M USD1.08%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.02 B USD33.54 USD−0.12%0.73+122.52%
PIEQPrincipal International Equity ETF
42.17 M USD3.76%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.12 B USD31.75 USD+0.39%0.76+30.72%
SPDWSPDR Portfolio Developed World ex-US ETF
40.66 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
EZUiShares MSCI Eurozone ETF
38.65 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.11 B USD60.70 USD−0.13%0.78+64.90%
CEUGiShares Core MSCI EMU UCITS ETF38.1 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.1 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.1 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.04 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.04 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.04 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.79 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.06 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.06 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.06 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.06 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.06 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.06 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF31.76 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.76 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.76 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.76 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.57 M USD1.98%UBS Group AGغير نشطالمظهر0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.57 M USD1.98%UBS Group AGغير نشطالمظهر0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.57 M USD1.98%UBS Group AGغير نشطالمظهر0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.57 M USD1.98%UBS Group AGغير نشطالمظهر0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.57 M USD1.98%UBS Group AGغير نشطالمظهر0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.57 M USD1.98%UBS Group AGغير نشطالمظهر0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
IDEViShares Core MSCI International Developed Markets ETF
29.74 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.38 M USD0.33%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.38 M USD0.33%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.38 M USD0.33%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.38 M USD0.33%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
EXXXiShares ATX UCITS ETF (DE)
25.88 M USD20.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%126.85 M USD52.38 EUR+2.28%0.80+67.15%
VYMIVanguard International High Dividend Yield ETF
25.54 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.69 USD−0.01%1.05+63.74%
EXSAiShares STOXX Europe 600 UCITS ETF
24.46 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.63 B USD55.87 EUR+0.13%2.82+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.46 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.77 M USD6.641 EUR+0.27%1.89+14.64%
EWOiShares MSCI Austria ETF
23.05 M USD23.33%BlackRock, Inc.غير نشطإجمالي السوق0.50%97.43 M USD31.54 USD+1.35%1.13+88.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.17 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.17 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.18 M USD1.06%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.01 B USD13.242 EUR+0.30%0.56+101.51%
VTVanguard Total World Stock ETF
20.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
20.37 M USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.79 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.79 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.77 M USD0.44%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.5 B USD45.915 EUR+0.50%1.59+51.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.57 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.57 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.57 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.94 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.94 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
18.86 M USD0.86%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.21 B USD46.72 USD−0.04%0.59+34.61%
FNDFSchwab Fundamental International Equity ETF
18.79 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.74 M USD20.64%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%78.02 M USD99.24 EUR+1.70%1.23+66.76%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.73 M USD1.31%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%974.02 M USD49.916 EUR−1.40%1.95+50.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.73 M USD1.31%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%206 M USD23.633 EUR+1.80%0.69+58.28%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.73 M USD1.31%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.33 M USD5.570 EUR−2.28%1.08
DFAIDimensional International Core Equity Market ETF
15.63 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.71 GBP+1.36%0.91+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD164.22 USD+1.47%1.36+64.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.54 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.54 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
ESGDiShares ESG Aware MSCI EAFE ETF
14.96 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
IEURiShares Core MSCI Europe ETF
14.89 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
14.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
VEURVanguard FTSE Developed Europe UCITS ETF
14.72 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.49 B USD43.596 EUR+0.18%0.24+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.72 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
DFIVDimensional International Value ETF
14.48 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.16 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.47 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.16 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.82 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.6 B USD38.435 GBP+0.34%1.03+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.82 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.510 GBP+0.31%1.04+43.35%
EXSIiShares EURO STOXX UCITS ETF (DE)
13.32 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD58.49 EUR+0.33%0.95+49.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.29 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
IDMOInvesco S&P International Developed Momentum ETF
13.27 M USD0.63%Invesco Ltd.غير نشطإجمالي السوق0.25%2.11 B USD52.70 USD+0.09%1.12+81.41%
VGSVanguard MSCI Index International Shares ETF
13.11 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
IMTMiShares MSCI Intl Momentum Factor ETF
13.05 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD46.82 USD+0.26%0.70+61.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.03 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.03 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.34 B USD6.389 EUR+0.49%3.70+37.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.96 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.96 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.96 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.39 B USD5,223 GBX+0.56%0.04+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.96 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%