صناديق الاستثمار المتداولة

Below are funds with EVN AG 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.6 M USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.65 B USD143.43 USD+0.84%1.49+66.79%
EWOiShares MSCI Austria ETF
2.86 M USD2.78%BlackRock, Inc.غير نشطإجمالي السوق0.50%103.9 M USD30.86 USD+1.01%0.46+122.45%
EXXXiShares ATX UCITS ETF (DE)
2.67 M USD2.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%123.55 M USD49.965 EUR+0.96%0.23+82.30%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.89 B USD81.17 USD+0.58%0.65+82.11%
SCHCSchwab International Small-Cap Equity ETF
2.2 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.9 B USD45.85 USD+1.12%0.59+74.77%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.9 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.07 B USD328.65 EUR+0.67%0.08+49.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.89 M USD0.06%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.09 B USD67.16 EUR+0.75%1.07+46.17%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1.73 M USD2.23%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%78.58 M USD95.18 EUR+0.97%0.27+85.39%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%CI Financial Corp.غير نشطإجمالي السوق0.88%275.3 M USD42.30 CAD+0.88%1.47+124.55%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%CI Financial Corp.غير نشطإجمالي السوق0.88%233.34 M USD44.81 CAD+0.97%0.61+113.14%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.28 M USD0.18%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%397.06 M USD138.84 EUR+0.39%0.23+50.61%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.28 M USD0.18%UBS Group AGغير نشطقيمة سوقية صغيرة6.52 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.28 M USD0.18%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%317.65 M USD10.038 EUR+1.61%3.50
CBUXiShares Global Infrastructure UCITS ETF Accum USD
643.39 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.65%79.15 M USD5.486 EUR−0.90%0.53+1.64%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP643.39 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.70%44.51 M USD5.415 GBP−0.90%0.07+12.25%
INFRiShares Global Infrastructure UCITS ETF USD643.39 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.65%1.78 B USD2,699.0 GBX−0.31%0.13+15.79%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
556.86 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.61 M USD24.755 EUR+0.49%0.01+19.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
556.86 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.9 B USD37.775 EUR+0.60%0.20+76.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
496.56 K USD0.10%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%514.59 M USD60.54 EUR+0.85%0.61+59.90%
VBLDVanguard Global Infrastructure Index ETF
474.78 K USD0.04%The Vanguard Group, Inc.غير نشطالمظهر0.47%76.03 AUD+0.54%0.41+31.98%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
390.74 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.15%925.39 M USD29.42 AUD+0.41%1.22+14.02%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
365.89 K USD0.03%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.83 AUD+0.25%0.52+37.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
259.77 K USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%399.71 M USD355.05 EUR+0.87%1.05+46.44%
IEURiShares Core MSCI Europe ETF
225.31 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.74 B USD69.22 USD+0.48%0.91+80.98%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
197.71 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.18%212.32 M USD12.562 EUR−0.22%0.58+18.54%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
197.71 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.18%12.63 M USD11.624 EUR0.00%0.55+18.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183.98 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%361.71 M USD41.45 USD+1.10%0.52+73.90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
145.53 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%399.06 M USD396.40 EUR+0.41%0.66+45.44%
TPETD International Equity Index ETF
140.69 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD27.21 CAD+0.46%0.27+79.91%
IEUSiShares MSCI Europe Small-Cap ETF
107.89 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.19 M USD68.35 USD+1.09%0.51+71.27%
ISVLiShares International Developed Small Cap Value Factor ETF
92.93 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%58.14 M USD45.88 USD+1.58%0.88+89.95%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
72.12 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%918.99 M USD25.18 CAD+0.40%0.35+23.24%
BKIEBNY Mellon International Equity ETF
62.88 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.23 USD+0.51%1.72+78.06%
XUEKXtrackers S&P Europe ex UK UCITS ETF60.63 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.09%609.62 M USD6,975 GBX+0.69%1.17+57.12%
SPEUSPDR Portfolio Europe ETF
53.46 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%711.21 M USD50.69 USD+0.66%0.51+81.68%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
51.2 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%143.72 M USD32.955 EUR+0.41%0.39+55.24%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
51.2 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%148.37 M USD31.810 EUR+0.28%0.58+55.24%
QDXMackenzie International Equity Index ETF
50.74 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%926.58 M USD144.50 CAD+0.33%1.41+80.77%
GSIDMarketbeta INTL Equity ETF
43.2 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%863.74 M USD67.64 USD+0.37%0.05+77.13%
LGEUL&G Europe ex UK Equity UCITS ETF37.24 K USD0.01%Legal & General Group Plcغير نشطإجمالي السوق0.10%468.07 M USD19.356 EUR+0.42%1.57+56.03%
XEUiShares MSCI Europe IMI Index ETF
32.14 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.29%426.16 M USD37.15 CAD+0.57%1.51+82.61%
SITIScotia International Equity Index Tracker ETF
29.18 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%585.07 M USD32.62 CAD+0.46%2.95+80.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.26 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%93.79 M USD154.6081 EUR+0.80%0.54+46.16%
PR1ZAmundi Prime Eurozone UCITS ETF DR
24.9 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%64.6 M USD35.480 EUR+0.45%0.66+70.04%
PRAZAmundi Prime Eurozone UCITS ETF DR
24.9 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%98.13 M USD33.525 EUR+0.54%0.29+70.04%
VEQVanguard FTSE Europe Shares ETF
21.72 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.30 AUD+0.27%1.98+72.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.64 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%337.34 M USD43.97 CAD+0.59%1.02+84.41%
IQSINYLI Candriam International Equity ETF
17.95 K USD0.01%New York Life Insurance Co.غير نشطإجمالي السوق0.15%227.18 M USD34.79 USD+0.35%0.19+72.84%
DEWWisdomTree Global High Dividend Fund
10.44 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%123.14 M USD60.29 USD+0.29%7.85+59.59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.05 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.45%69.85 M USD54.51 USD+0.64%1.16+75.74%
CFLOBetashares Global Cash Flow Kings ETF Units
8.07 K USD0.04%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.40%19.79 M USD19.48 AUD−0.33%0.46+8.03%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
2.54 K USD0.01%UBS Group AGغير نشطالمظهر0.20%17.15 M USD20.830 USD−1.09%0.11+84.53%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
144 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%889.6 K USD25.05 CAD+0.44%0.00+15.28%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
144 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.41 M USD24.73 CAD+0.37%0.00+21.32%