صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات VERBUND AG Class A 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
VEAVanguard FTSE Developed Markets ETF
47.69 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
33.47 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
INRGiShares Global Clean Energy Transition UCITS ETD USD26.65 M USD0.88%BlackRock, Inc.غير نشطالمظهر0.65%2.48 B USD708.00 GBX0.00%0.39−25.74%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
26.65 M USD0.88%BlackRock, Inc.غير نشطالمظهر0.65%484.63 M USD23.9370 USD+0.67%1.49+43.55%
EFAiShares MSCI EAFE ETF
16.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
ICLNiShares Global Clean Energy ETF
16.68 M USD0.88%BlackRock, Inc.غير نشطالمظهر0.39%1.88 B USD16.43 USD+0.86%1.03−17.81%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12.91 M USD1.97%Power Corp. of Canadaغير نشطإجمالي السوق0.37%648.56 M USD33.60 CAD+0.57%9.08+45.54%
VGKVanguard FTSE Europe ETF
12.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.65 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.65 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.35 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.34 B USD6.444 EUR+0.86%0.33+37.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.35 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.15%690.61 M USD5.810 EUR+0.73%1.06+37.41%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.21 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
11.21 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
SCHFSchwab International Equity ETF
10.25 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
ESGDiShares ESG Aware MSCI EAFE ETF
9.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9.17 M USD4.10%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%224.77 M USD16.946 CHF+0.57%0.01+22.74%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.85 M USD3.23%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%276.92 M USD18.47 CAD+0.16%0.28+32.50%
IQLTiShares MSCI Intl Quality Factor ETF
8.45 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
EXXXiShares ATX UCITS ETF (DE)
8.41 M USD6.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%129.98 M USD52.99 EUR+1.16%1.60+69.26%
XTiShares Future Exponential Technologies ETF
7.58 M USD0.21%BlackRock, Inc.غير نشطالمظهر0.46%3.57 B USD71.13 USD+0.77%0.73+43.79%
SPDWSPDR Portfolio Developed World ex-US ETF
6.47 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.35 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.35 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.35 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
CEUGiShares Core MSCI EMU UCITS ETF6.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
EZUiShares MSCI Eurozone ETF
6.01 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.22 B USD60.78 USD+1.17%1.34+64.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.49 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.49 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%125.06 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
5.49 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.49 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.49 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.49 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
AVDEAvantis International Equity ETF
5.34 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD78.23 USD+1.31%1.10+59.00%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
5.22 M USD6.71%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%77.54 M USD100.98 EUR+1.75%0.24+69.09%
IMEUiShares Core MSCI Europe UCITS ETF5.12 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.12 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.12 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.12 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.08 M USD0.63%SAS Rue la Boétieغير نشطالمظهر0.69%764.39 M USD32.530 EUR+0.54%0.59−17.83%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.01 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SUWSiShares MSCI World SRI UCITS ETF5.01 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.01 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.01 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
2B7KiShares MSCI World SRI UCITS ETF
5.01 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.98 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%24.89 M USD6.837 EUR+0.54%1.27+31.54%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.98 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%864.33 M USD67.49 EUR+0.60%1.15+31.57%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.82 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.46 B USD82.52 EUR+0.78%0.44+20.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.82 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.28%110.27 M USD65.60 EUR+0.81%1.38+20.15%
IDEViShares Core MSCI International Developed Markets ETF
4.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD79.31 USD+1.52%0.91+52.31%
EFGiShares MSCI EAFE Growth ETF
4.7 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD110.94 USD+1.37%0.79+35.17%
VYMIVanguard International High Dividend Yield ETF
4.47 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD85.70 USD+1.26%1.12+63.74%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.43 M USD1.55%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%287.64 M USD2,735.5 GBX+0.43%2.87+63.77%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.3 M USD0.80%BlackRock, Inc.غير نشطخدمات0.46%540.08 M USD49.365 EUR+0.03%1.51+46.92%
DIHPDimensional International High Profitability ETF
4.2 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
EWOiShares MSCI Austria ETF
4.17 M USD4.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%100.03 M USD32.53 USD+3.12%1.90+94.80%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.12 M USD0.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%1.94 M USD4.9295 GBP+0.64%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.12 M USD0.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.03 B USD6.380 EUR+1.08%2.98+33.07%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.12 M USD0.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.82 M USD5.006 EUR+0.78%0.00
EFAViShares MSCI EAFE Min Vol Factor ETF
4.1 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD85.29 USD+1.72%1.09+46.24%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.76 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.15 M USD13.224 EUR+0.98%0.02+12.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.76 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.76 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
3.76 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.69 B USD56.34 EUR+0.84%1.56+40.34%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.64 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.25%139.14 M USD70.627 EUR+1.07%1.52+37.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.64 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.68 B USD336.05 EUR−0.41%0.67+39.37%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3.57 M USD0.83%State Street Corp.غير نشطخدمات0.18%430.88 M USD219.90 EUR+0.16%3.72+46.82%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.47 M USD0.91%BNP Paribas SAغير نشطالمظهر0.30%355.89 M USD88.98 EUR+0.88%0.31+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.47 M USD0.91%BNP Paribas SAغير نشطالمظهر0.30%24.35 M USD14.1259 USD+0.33%0.67+26.64%
INTFiShares International Equity Factor ETF
3.39 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.7 B USD36.51 USD+1.25%1.85+60.31%
DJMCiShares EURO STOXX Mid UCITS ETF3.37 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%561.71 M USD6,797 GBX+0.55%5.58+41.75%
BBEUJPMorgan BetaBuilders Europe ETF
3.27 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.19 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.19 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.1 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.46 M USD24.335 EUR+0.66%0.00+16.70%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.1 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.8 B USD37.125 EUR+0.86%0.90+55.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.02 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.02 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.02 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.764 EUR+0.86%1.85+38.26%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2.86 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.20%320.53 M USD73.98 EUR+0.50%0.80+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2.86 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.83 M USD0.13%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD30.31 USD+1.47%1.33+58.79%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.1 B USD5,881 GBX+0.03%0.88+46.58%
GVALCambria Global Value ETF
2.77 M USD0.78%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%353.67 M USD30.19 USD−0.03%1.36+80.73%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.76 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.09 B USD313.70 EUR−0.51%0.95+49.79%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.62 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.15%1.08 B USD17.666 EUR+0.88%1.39+47.88%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD44.010 EUR+0.95%0.35+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.55 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD59.08 USD+1.41%0.64+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.1 B USD10.168 USD+0.56%0.23+61.12%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.03 B USD9.303 EUR+0.26%1.59+45.40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.42 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.780 GBP+0.59%0.70+44.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.42 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.685 GBP+0.65%0.83+44.52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.41 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.98 B USD81.963 EUR−1.24%1.00+1.26%
IEURiShares Core MSCI Europe ETF
2.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%