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
411.27 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
VEAVanguard FTSE Developed Markets ETF
262.5 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
194.86 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
EXS1iShares Core DAX UCITS ETF (DE)
137.23 M USD1.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%9.86 B USD201.70 EUR+1.11%1.08+66.34%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
137.23 M USD1.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%71.38 M USD7.010 EUR+1.13%0.56+66.46%
XDDAXtrackers DAX UCITS ETF 1D Distribution
106.35 M USD1.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%150.99 M USD10.816 EUR+1.16%0.09+19.86%
DBXDXtrackers DAX UCITS ETF
106.35 M USD1.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.34 B USD228.30 EUR+1.08%0.45+65.89%
EFAiShares MSCI EAFE ETF
97.92 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
85.99 M USD2.45%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.52 B USD301.442 EUR+1.45%0.87+217.07%
EFViShares MSCI EAFE Value ETF
77.61 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
VGKVanguard FTSE Europe ETF
69.69 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.05 B USD81.79 USD+1.06%0.65+62.62%
VEUVanguard FTSE All-World ex-US Index Fund
61.32 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
SCHFSchwab International Equity ETF
61.25 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
57.03 M USD2.45%BlackRock, Inc.غير نشطالبيانات المالية0.51%201.53 M USD15.9484 EUR+1.59%0.70+213.91%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
57.03 M USD2.45%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.1 B USD24.135 EUR+1.43%0.13+213.95%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.79 M USD1.53%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.62 B USD32.800 EUR+0.99%0.21+189.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,125.0 GBX+0.76%0.23+69.75%
SWDAiShares Core MSCI World UCITS ETF46.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.82 B USD9,915 GBX+1.17%0.17+55.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.07 M USD7.2828 USD+0.74%0.01+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.8290 EUR+0.79%0.04+62.33%
DFIVDimensional International Value ETF
46.75 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.44 B USD47.82 USD+0.86%0.90+77.44%
SPDWSPDR Portfolio Developed World ex-US ETF
46.58 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
EUFNiShares MSCI Europe Financials ETF
41.16 M USD0.96%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.28 B USD35.02 USD+0.92%0.88+137.38%
IXUSiShares Core MSCI Total International Stock ETF
40.22 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
CEUGiShares Core MSCI EMU UCITS ETF35.8 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%875.29 M USD8.397 GBP+0.96%0.03+64.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.8 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.36 B USD216.80 EUR+0.86%0.49+57.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.8 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%629.61 M USD10.998 USD+0.94%0.02+67.92%
EZUiShares MSCI Eurozone ETF
34.41 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.35 B USD63.09 USD+0.88%0.73+84.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.29 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.87 B USD8,175 GBX+0.87%0.16+47.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.78 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق113.97 M USD23.785 USD+0.24%0.04+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33.78 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.92 M USD152.32 EUR+0.49%0.06+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33.78 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.09 B USD280.37 EUR+0.53%0.10+46.24%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.79 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.26 M USD1,329.8 MXN+2.74%0.02+80.34%
IMEUiShares Core MSCI Europe UCITS ETF29.79 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.48 B USD3,210.5 GBX+0.90%0.48+47.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.79 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.34 M USD6.288 CHF+0.82%0.70+16.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.79 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.49 B USD6.078 EUR+0.68%0.05+17.98%
EWGiShares MSCI Germany ETF
29.74 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.84 B USD41.23 USD+0.66%0.82+78.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.04 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%708.11 M USD25.410 CHF+1.09%0.12+46.89%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.04 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.12%126.58 M USD28.830 EUR+1.05%0.40+57.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.04 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%18.81 M USD18.480 USD−1.56%1.42+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.04 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.12%3.72 B USD37.630 EUR+0.93%0.53+57.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.04 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%742.07 M USD22.590 USD+0.89%0.08+67.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.04 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD193.20 EUR+0.81%0.02+57.43%
EL4ADeka DAX UCITS ETF
27.5 M USD1.40%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.94 B USD213.85 EUR+1.14%0.79+65.61%
AVDEAvantis International Equity ETF
27.49 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD80.54 USD+0.50%0.76+65.21%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution27.2 M USD1.72%UBS Group AGغير نشطالمظهر0.23%86.42 M USD2,075.0 GBX+1.11%0.00+47.23%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.2 M USD1.72%UBS Group AGغير نشطالمظهر0.23%4.64 M USD31.670 USD+0.59%0.35+50.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
27.2 M USD1.72%UBS Group AGغير نشطالمظهر0.23%56.01 M USD28.465 CHF+0.33%0.18+31.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
27.2 M USD1.72%UBS Group AGغير نشطالمظهر0.20%495.31 M USD32.665 EUR+1.22%0.17+41.27%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
27.2 M USD1.72%UBS Group AGغير نشطالمظهر0.23%29.16 M USD22.200 CHF+1.19%0.66+30.46%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
27.2 M USD1.72%UBS Group AGغير نشطالمظهر0.20%898.46 M USD135.46 EUR+0.22%0.00+41.25%
IDEViShares Core MSCI International Developed Markets ETF
26.55 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
24.6 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%741.28 M USD8.227 EUR+0.77%0.48+53.82%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
24.6 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.309 EUR+0.90%0.47+53.72%
VYMIVanguard International High Dividend Yield ETF
24.45 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
23.71 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.79 B USD185.78 EUR+1.08%0.47+61.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.71 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%911.09 M USD6.877 EUR+0.53%0.21+18.03%
EXSAiShares STOXX Europe 600 UCITS ETF
22.71 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.78 B USD57.89 EUR+0.50%0.43+46.10%
BBEUJPMorgan BetaBuilders Europe ETF
22.66 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.34 B USD71.65 USD+1.04%1.42+64.00%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
22.25 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.68 B USD432.45 EUR+1.16%1.09+66.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.15 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.6 B USD6.639 GBP+0.91%0.01+42.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.15 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.652 EUR+0.66%0.24+41.75%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
21.63 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.69 B USD348.30 EUR+0.85%0.16+43.84%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
21.63 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.25%140.15 M USD70.790 EUR−1.15%0.84+46.29%
DFICDimensional International Core Equity 2 ETF
21.25 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD33.46 USD+0.54%0.85+31.62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.22 M USD0.98%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.08 B USD13.800 EUR+0.64%0.12+115.09%
VTVanguard Total World Stock ETF
19.95 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
IDMOInvesco S&P International Developed Momentum ETF
19.46 M USD0.91%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD54.88 USD+0.15%0.95+93.92%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
19.34 M USD6.91%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%276.11 M USD54.06 EUR+0.32%0.28+16.65%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
19.03 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.35 B USD222.35 EUR+0.98%1.08+66.52%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.03 M USD1.33%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%85.94 M USD91.25 EUR+0.97%0.45+66.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.89 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.69 B USD32.16 USD+0.50%0.60+63.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.43 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.43 M USD20.660 USD+0.81%0.32+52.52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.43 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.46 B USD105.88 EUR+0.63%0.10+44.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.43 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.13 M USD82.82 EUR+0.56%1.03+44.45%
ESGDiShares ESG Aware MSCI EAFE ETF
18.03 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.65 B USD95.49 USD+0.67%0.48+58.02%
IMTMiShares MSCI Intl Momentum Factor ETF
17.67 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.55 USD+0.23%0.82+71.06%
DFAIDimensional International Core Equity Market ETF
17.46 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
FNDFSchwab Fundamental International Equity ETF
16.12 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.04 M USD1.56%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%53.38 M USD21.34 USD+0.09%0.98+17.09%
TGEDTD Active Global Enhanced Dividend ETF
16.04 M USD1.56%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%977.85 M USD29.99 CAD−0.53%0.73+94.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.99 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.85 M USD6,642 GBX+0.73%0.23+46.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.99 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD109.722 EUR+0.62%0.21+45.81%
EL4FDeka DAX ausschuettend UCITS ETF
15.97 M USD1.40%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.12 B USD91.50 EUR+1.13%0.09+65.50%
VWRLVanguard FTSE All-World UCITS ETF15.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD126.44 GBP+1.13%0.32+53.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD169.24 USD+0.68%0.12+70.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.76 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.07 B USD8.636 GBP+0.87%0.00+48.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.76 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.93 M USD7.153 GBP+1.62%0.02+48.16%
VEURVanguard FTSE Developed Europe UCITS ETF
14.16 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD45.212 EUR+0.65%0.24+47.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.16 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.98 USD+0.50%0.25+64.72%
IEURiShares Core MSCI Europe ETF
14.03 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.80 USD+1.09%0.97+61.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.32 USD+0.76%0.61+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
13.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.72 CAD+0.65%0.62+66.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.37 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.73 B USD40.055 GBP+1.09%0.25+46.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.37 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD47.430 GBP+1.14%0.30+46.95%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.54 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD11.470 EUR+0.90%0.02+62.68%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.54 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.34 M USD7.320 EUR+0.65%0.53+62.79%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.36 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.4 B USD5,384 GBX+1.29%4.04+56.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.36 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%27.91 M USD4,240.0 GBX+1.03%0.48+63.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.36 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.11 M USD92.00 USD+0.85%0.18+66.45%