صناديق الاستثمار المتداولة

Below are funds with CTS Eventim AG & Co. KGaA 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
EXS3iShares MDAX UCITS ETF (DE)
69.53 M USD3.04%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.22 B USD244.25 EUR−0.39%2.79+27.08%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69.53 M USD3.04%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%73.83 M USD4.1970 EUR−0.24%0.09+27.02%
DEAMInvesco MDAX UCITS ETF
52.1 M USD3.06%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.71 B USD49.515 EUR−0.29%1.08+27.38%
VEAVanguard FTSE Developed Markets ETF
51.99 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.79 B USD60.98 USD+0.44%0.20+77.29%
IEFAiShares Core MSCI EAFE ETF
39.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.02 B USD88.45 USD+0.38%0.25+76.89%
ELF1Deka MDAX UCITS ETF
34.05 M USD3.04%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD278.85 EUR−0.48%0.65+29.76%
EFAiShares MSCI EAFE ETF
19.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.13 B USD94.78 USD+0.35%0.20+77.07%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
15.86 M USD0.49%FMR LLCالأكثر تداولاًقيمة سوقية صغيرة1.13%768.91 M USD15.56 CAD+0.58%0.03+5.38%
VGKVanguard FTSE Europe ETF
13.82 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.89 B USD81.11 USD+0.51%0.17+82.11%
IQLTiShares MSCI Intl Quality Factor ETF
11.83 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD44.91 USD+0.49%0.20+67.79%
SCHFSchwab International Equity ETF
10.76 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.42 B USD23.73 USD+0.30%0.33+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.91 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%627.66 M USD10.790 USD+0.52%0.73+81.01%
CEUGiShares Core MSCI EMU UCITS ETF6.91 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%945.88 M USD8.243 GBP+0.46%1.45+76.91%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.91 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD213.00 EUR+0.42%0.31+69.13%
EZUiShares MSCI Eurozone ETF
6.84 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.45 B USD62.61 USD+0.61%0.31+98.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.46 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%58.57 M USD149.56 EUR+0.36%0.69+53.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.46 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق146.91 M USD23.275 USD−0.16%0.00+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.46 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.29 B USD275.97 EUR+0.33%22.56+55.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
DFICDimensional International Core Equity 2 ETF
6.17 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD33.07 USD+0.61%0.13+29.81%
EWGiShares MSCI Germany ETF
6.01 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.04 B USD41.52 USD+0.19%0.40+110.25%
IDEViShares Core MSCI International Developed Markets ETF
5.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.37 B USD81.05 USD+0.41%0.19+76.44%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
5.77 M USD2.05%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%281.33 M USD53.75 EUR+0.11%4.61+28.78%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.72 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD189.84 EUR+0.48%0.49+69.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.72 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.8 B USD36.925 EUR+0.50%0.81+69.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.72 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%19.13 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.72 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%725.71 M USD24.975 CHF+0.69%0.22+57.80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.72 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%752.53 M USD22.360 USD−0.04%3.77+80.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.72 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%129.46 M USD28.415 EUR−0.47%0.18+69.08%
DFISDimensional International Small Cap ETF
5.58 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4 B USD31.92 USD+0.93%1.49+31.44%
EFGiShares MSCI EAFE Growth ETF
5.53 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD116.56 USD+0.44%0.23+63.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.974 EUR+0.37%0.68+16.21%
IMEUiShares Core MSCI Europe UCITS ETF5.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.48 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
TOGATremblant Global ETF
5.35 M USD2.68%Tremblant Advisors LPالأكثر تداولاًإجمالي السوق0.69%200.76 M USD34.93 USD+0.06%0.12+17.07%
AVDEAvantis International Equity ETF
5.04 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.15 B USD79.56 USD+0.62%0.13+82.49%
EXSAiShares STOXX Europe 600 UCITS ETF
4.19 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.75 B USD57.00 EUR+0.44%0.59+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.19 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.5 M USD6.773 EUR+0.39%0.21+16.35%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.09 M USD3.52%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%116.23 M USD22.055 EUR−0.27%0.21+15.30%
DJMCiShares EURO STOXX Mid UCITS ETF3.83 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%572.37 M USD6,731 GBX+0.16%0.11+53.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.81 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.58 B USD31.72 USD+0.57%0.28+79.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.53 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%607.17 M USD6,435 GBX+0.55%0.85+53.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.53 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.99 B USD107.643 EUR+0.33%0.40+54.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.44 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.96 M USD81.43 EUR+0.42%0.06+54.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.44 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.98 EUR+0.48%0.33+54.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.44 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
DFAIDimensional International Core Equity Market ETF
3.08 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.77 USD+0.49%0.17+77.84%
XEFiShares Core MSCI EAFE IMI Index ETF
2.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.91 B USD46.21 CAD+0.46%0.47+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.8 M USD33.01 USD+0.30%0.31+84.78%
IEURiShares Core MSCI Europe ETF
2.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.74 B USD69.15 USD+0.38%0.19+80.98%
VEURVanguard FTSE Developed Europe UCITS ETF
2.78 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD44.400 EUR+0.20%0.69+56.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.78 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.55 USD+0.98%1.76+83.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.45 M USD6.994 GBP+0.43%0.00+55.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
TELESPDR MSCI Europe Communication Services UCITS ETF2.75 M USD1.14%State Street Corp.غير نشطخدمات الاتصال0.18%241.69 M USD78.55 EUR+0.15%0.11+55.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD46.080 GBP+0.75%2.40+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.875 GBP+0.61%0.82+55.51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.43 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.14 M USD8.945 EUR+0.26%0.00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.43 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.27 B USD5,236 GBX−0.54%0.00+67.93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.43 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.92 M USD4,174.5 GBX−0.83%0.00+77.06%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.43 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%328.43 M USD89.88 USD−0.77%0.00+81.01%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.43 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.29 M USD25.365 CHF−0.59%3.52+58.35%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.29 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.78 EUR+0.49%0.30+68.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.15 B USD47.89 USD+0.50%0.11+71.22%
ZEABMO MSCI EAFE Index ETF
2.23 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.98 CAD+0.39%0.16+78.90%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.17 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%425.1 M USD68.29 EUR+0.38%0.20+63.25%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.77 M USD5.580 EUR−0.66%0.27+20.89%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%241.71 M USD8.369 EUR−0.62%0.74+33.57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.52 B USD73.21 USD−0.75%0.40+42.19%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%91.22 M USD7.894 GBP−0.73%0.86+39.66%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.9 M USD7.255 CHF−0.53%1.54+25.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.11 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.12%791.19 M USD7.176 GBP+0.66%0.67+66.98%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.11 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.583 GBP+0.79%1.29+66.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.9 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD146.26 EUR+0.49%0.50+54.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.9 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.09 M USD139.34 EUR+0.29%0.01+52.85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.84 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%578.74 M USD59.62 EUR+0.35%0.57+55.55%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.79 M USD1.21%BPCE SAغير نشطإجمالي السوق0.65%147.49 M USD555.1 EUR+0.23%+33.68%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.75 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.622 EUR0.00%0.16+59.24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.75 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%727.45 M USD5.962 EUR−0.33%0.39+59.23%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.6 M USD0.26%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%592.91 M USD8.997 EUR+0.51%0.43+58.96%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.6 M USD0.26%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.74 M USD7.264 EUR+0.32%0.13+58.92%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%716.99 M USD8.128 EUR+0.52%0.78+67.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.187 EUR+0.58%0.54+67.01%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF1.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.25%33.13 M USD7.598 EUR+0.26%0.00+36.89%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.25%585.76 M USD961.7 GBX+0.76%0.03+35.92%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.519 EUR+0.46%0.18+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.448 GBP+0.62%15.29+50.47%
MUSQMUSQ Global Music Industry Index ETF
1.35 M USD5.39%Cottonwood ETF Holdings LLCغير نشطخدمات الاتصال0.76%25.12 M USD29.01 USD+0.03%2.59+22.89%
IMTMiShares MSCI Intl Momentum Factor ETF
1.34 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.38 B USD47.37 USD+0.49%0.31+82.44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.41 B USD88.61 USD+0.06%0.24+61.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.88 B USD59.110 GBP+0.48%0.61+36.61%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
1.22 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.25%111.41 M USD26.505 EUR+0.13%4.98+37.31%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
1.22 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.28%32.06 M USD23.735 CHF−0.40%0.35+27.80%
TXUEThornburg International Equity ETF
1.22 M USD0.49%Thornburg Investment Management, Inc.الأكثر تداولاًإجمالي السوق0.65%248.48 M USD30.51 USD+0.36%0.11
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1.18 M USD0.50%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.20%234.38 M USD15.736 EUR−0.51%0.10+76.25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.44 CAD+0.50%0.18+66.87%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1.1 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.28 B USD23.090 EUR−0.67%0.72−0.24%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.09 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.14 M USD9.725 EUR+0.48%0.06
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.09 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.06 B USD39.615 USD+0.33%0.55+26.82%
MFEXMulti Units LU - Amundi MSCI EMU1.08 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.12%854.68 M USD64.67 GBP−0.48%0.00+67.76%