صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Commerzbank 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
396.61 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.34 USD+0.36%0.52+55.01%
VEAVanguard FTSE Developed Markets ETF
255.33 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD62.09 USD+0.48%0.16+57.76%
IEFAiShares Core MSCI EAFE ETF
200.12 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.52 USD+0.52%0.22+55.44%
EXS1iShares Core DAX UCITS ETF (DE)
137.69 M USD1.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%9.78 B USD197.86 EUR+0.73%0.78+61.09%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
137.69 M USD1.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%72.98 M USD6.875 EUR+0.88%1.54+61.18%
XDDAXtrackers DAX UCITS ETF 1D Distribution
107.04 M USD1.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%169.97 M USD10.602 EUR+0.86%0.28+18.52%
DBXDXtrackers DAX UCITS ETF
107.04 M USD1.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.42 B USD223.95 EUR+0.49%0.94+61.52%
EFAiShares MSCI EAFE ETF
99.67 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD96.07 USD+0.54%0.26+55.41%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
98.7 M USD2.52%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.94 B USD303.202 EUR+0.98%0.56+210.88%
VGKVanguard FTSE Europe ETF
67.39 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.38 B USD82.24 USD+0.24%0.18+58.85%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
64.92 M USD2.46%BlackRock, Inc.غير نشطالبيانات المالية0.51%222.51 M USD16.0239 EUR+0.93%0.25+207.75%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
64.92 M USD2.46%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.45 B USD24.215 EUR+0.73%0.24+207.57%
SCHFSchwab International Equity ETF
61.74 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.39 B USD24.20 USD+0.44%0.19+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
59.25 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.42 USD+0.44%0.18+55.73%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
56.59 M USD1.53%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.75 B USD33.000 EUR+0.50%0.56+180.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,120.0 GBX+0.09%0.33+69.02%
SWDAiShares Core MSCI World UCITS ETF48.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,708 GBX+0.01%0.55+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7700 EUR−0.01%0.37+61.60%
SPDWSPDR Portfolio Developed World ex-US ETF
47.16 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.25 USD+0.47%0.17+56.28%
DFIVDimensional International Value ETF
47 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.81 USD+0.44%0.14+76.17%
IXUSiShares Core MSCI Total International Stock ETF
40.38 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.59 USD+0.37%0.80+55.59%
EUFNiShares MSCI Europe Financials ETF
39.43 M USD0.92%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.3 B USD35.27 USD+0.43%0.12+130.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.47 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق118.25 M USD23.720 USD+0.49%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.47 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.32 M USD151.48 EUR+0.46%0.00+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.47 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.51 B USD278.87 EUR+0.51%2.40+42.32%
EZUiShares MSCI Eurozone ETF
34.59 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.53 B USD63.50 USD+0.19%0.22+70.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.3 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.41 B USD8,029 GBX+0.39%0.43+44.03%
CEUGiShares Core MSCI EMU UCITS ETF34.12 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%834.64 M USD8.348 GBP+0.68%0.43+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.12 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.5 B USD214.95 EUR+0.47%0.81+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.12 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.97 M USD10.912 USD+0.44%0.07+63.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.23 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.15%721.46 M USD25.165 CHF+0.62%0.52+43.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.23 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.15%19.17 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.23 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.15%759.02 M USD22.615 USD+0.56%0.64+63.25%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.23 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.12%129.56 M USD28.725 EUR+0.51%1.00+52.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.23 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.12%3.81 B USD37.300 EUR+0.51%0.25+53.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.23 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD191.46 EUR+0.39%2.00+53.60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.15 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF29.15 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.67 B USD3,142.0 GBX+0.40%0.66+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.15 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.15 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.53 B USD6.025 EUR+0.48%0.10+17.20%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
28.67 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.94 B USD9.213 EUR+0.59%0.09+50.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
28.67 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.12%655.54 M USD8.151 EUR+0.53%0.24+50.12%
AVDEAvantis International Equity ETF
28.5 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD81.45 USD+0.43%0.09+64.36%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution28.17 M USD1.79%UBS Group AGغير نشطالمظهر0.23%112.32 M USD2,032.0 GBX+0.74%0.00+43.58%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
28.17 M USD1.79%UBS Group AGغير نشطالمظهر0.23%61.89 M USD28.040 CHF+0.63%1.59+28.06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
28.17 M USD1.79%UBS Group AGغير نشطالمظهر0.20%496.61 M USD31.965 EUR+0.58%0.66+37.54%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.17 M USD1.79%UBS Group AGغير نشطالمظهر0.23%9.29 M USD31.160 USD−0.62%0.12+45.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
28.17 M USD1.79%UBS Group AGغير نشطالمظهر0.23%30.58 M USD22.075 CHF+0.71%1.04+28.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
28.17 M USD1.79%UBS Group AGغير نشطالمظهر0.20%866.41 M USD133.84 EUR+0.74%0.14+37.51%
EL4ADeka DAX UCITS ETF
28.1 M USD1.44%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.94 B USD209.75 EUR+0.87%0.68+60.46%
IDEViShares Core MSCI International Developed Markets ETF
27.1 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.45 USD+0.51%0.16+56.84%
EWGiShares MSCI Germany ETF
26.83 M USD1.53%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.76 B USD41.24 USD+0.71%0.23+73.55%
EFViShares MSCI EAFE Value ETF
26.8 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD71.01 USD+0.62%0.09+73.41%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
25.78 M USD1.43%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.71 B USD182.34 EUR+1.01%0.58+56.28%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
24.02 M USD1.43%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.69 B USD424.25 EUR+0.90%2.49+61.39%
VYMIVanguard International High Dividend Yield ETF
24 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.63 USD+0.47%0.27+67.34%
BBEUJPMorgan BetaBuilders Europe ETF
23.24 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.42 B USD71.90 USD+0.22%0.08+59.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.11 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%941.87 M USD6.826 EUR+0.41%0.49+17.39%
EXSAiShares STOXX Europe 600 UCITS ETF
23.11 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.99 B USD57.49 EUR+0.33%0.89+42.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.54 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.78 B USD6.515 GBP+0.37%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.54 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.94 B USD8.579 EUR+0.43%0.09+38.22%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
22.34 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.75 B USD347.15 EUR+0.43%0.72+41.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
22.34 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.25%144.3 M USD72.203 EUR+0.54%0.07+41.58%
DFICDimensional International Core Equity 2 ETF
21.78 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.94 USD+0.47%0.09+32.93%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
20.68 M USD1.43%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%86.75 M USD89.53 EUR+0.74%0.79+61.27%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
20.68 M USD1.43%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.36 B USD218.35 EUR+0.85%0.65+61.27%
IDMOInvesco S&P International Developed Momentum ETF
20.61 M USD0.93%Invesco Ltd.غير نشطإجمالي السوق0.25%2.2 B USD54.84 USD+0.55%0.20+86.30%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.86 M USD0.94%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.14 B USD13.726 EUR+0.62%0.50+108.30%
VTVanguard Total World Stock ETF
19.57 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.27 B USD141.26 USD+0.14%0.30+67.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.89 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.25 USD+0.28%0.16+58.67%
EFGiShares MSCI EAFE Growth ETF
18.03 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD115.12 USD+0.53%0.16+38.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.75 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.75 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.71 B USD105.02 EUR+0.54%1.13+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.75 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.17 M USD81.85 EUR+0.42%0.00+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.65 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%596.9 M USD6,524 GBX+0.28%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.65 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.26 B USD108.838 EUR+0.38%0.08+41.56%
DFAIDimensional International Core Equity Market ETF
17.48 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.65 USD+0.50%0.12+58.07%
ESGDiShares ESG Aware MSCI EAFE ETF
16.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.62 B USD95.48 USD+0.56%0.13+54.30%
EL4FDeka DAX ausschuettend UCITS ETF
16.48 M USD1.44%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.14 B USD89.66 EUR+0.73%1.03+60.35%
FNDFSchwab Fundamental International Equity ETF
16.16 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD45.51 USD+0.54%0.06+65.98%
TGEDTD Active Global Enhanced Dividend ETF
16.16 M USD1.56%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%977.95 M USD29.56 CAD+0.31%0.10+86.67%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.16 M USD1.56%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%53.45 M USD21.00 USD−0.10%0.18+15.95%
IMTMiShares MSCI Intl Momentum Factor ETF
15.51 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.5 B USD48.71 USD+0.64%0.09+67.74%
VWRLVanguard FTSE All-World UCITS ETF14.95 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.47 GBP+0.01%0.49+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.95 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.01 B USD168.44 USD+0.15%0.88+68.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.78 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%539.54 M USD7.080 GBP+0.45%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.78 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.24 B USD8.465 GBP+0.32%0.08+45.25%
VEURVanguard FTSE Developed Europe UCITS ETF
13.82 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.74 B USD44.874 EUR+0.39%0.32+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.82 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.25 B USD61.49 USD+0.57%0.59+59.13%
IEURiShares Core MSCI Europe ETF
13.67 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD70.11 USD+0.26%0.16+57.76%
XEFiShares Core MSCI EAFE IMI Index ETF
13.19 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.57 CAD+0.31%0.65+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.19 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.33 USD+0.06%0.06+57.63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.93 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.18 B USD46.590 GBP+0.57%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.93 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD39.340 GBP+0.45%0.61+45.66%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.39 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD60.28 EUR+0.35%0.25+53.38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.01 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.23 B USD47.494 EUR+0.23%5.68+62.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.01 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.77 B USD23.037 EUR+0.31%0.44+54.32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.01 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.62 B USD119.400 EUR+0.29%1.78+53.17%
VGSVanguard MSCI Index International Shares ETF
11.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.24 AUD−0.22%0.75+75.83%