صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ipsen SA 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
45.91 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
36.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
18.71 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
14.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VGKVanguard FTSE Europe ETF
12.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.94 M USD0.23%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
SCHFSchwab International Equity ETF
10.92 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
AVDEAvantis International Equity ETF
7.78 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
DJSCiShares EURO STOXX Small UCITS ETF
7.41 M USD1.42%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%522.84 M USD48.162 EUR+0.92%0.40+28.78%
EZUiShares MSCI Eurozone ETF
6.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.52 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.52 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.52 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
2B78iShares Healthcare Innovation UCITS ETF
6.37 M USD0.59%BlackRock, Inc.غير نشطالرعاية الصحية0.40%1.07 B USD7.903 EUR−0.27%0.92+7.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.31 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
DFICDimensional International Core Equity 2 ETF
6.3 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
DFISDimensional International Small Cap ETF
6.07 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
CEUGiShares Core MSCI EMU UCITS ETF6.02 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.02 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.02 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
IMEUiShares Core MSCI Europe UCITS ETF5.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
SPDWSPDR Portfolio Developed World ex-US ETF
5.61 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
IDEViShares Core MSCI International Developed Markets ETF
5.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.56 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.56 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.56 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.56 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.56 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.56 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5.16 M USD0.30%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.75 B USD6.151 GBP+0.11%0.05+19.28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
5.09 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%712.75 M USD5.878 EUR−0.27%1.76+41.94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
5.09 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.69 M USD0.72%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.34 M USD0.11%SAS Rue la Boétieغير نشطالسوق الممددة0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.34 M USD0.11%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.2 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.2 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.77 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
DFAIDimensional International Core Equity Market ETF
3.35 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
FNDCSchwab Fundamental International Small Equity ETF
3.29 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.26 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.26 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
AGEDiShares Ageing Population UCITS ETF3.08 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.40%625.36 M USD9.4825 USD+0.62%0.11+43.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.94 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
2.9 M USD1.28%BNP Paribas SAغير نشطإجمالي السوق0.25%148 M USD16.5376 EUR+0.32%3.15+37.11%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF2.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
2.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.71 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.71 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
IEURiShares Core MSCI Europe ETF
2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
2.51 M USD1.01%BNP Paribas SAغير نشطإجمالي السوق0.31%130.8 M USD14.7666 EUR+0.03%2.18+19.06%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
2.51 M USD1.01%BNP Paribas SAغير نشطإجمالي السوق0.31%58.28 M USD110.45 EUR+1.33%0.02+20.41%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
2.51 M USD1.01%BNP Paribas SAغير نشطإجمالي السوق0.31%62.29 M USD168.88 USD−0.18%0.78+30.62%
STWSPDR MSCI Europe Health Care UCITS ETF
2.5 M USD0.29%State Street Corp.غير نشطالرعاية الصحية0.18%872.14 M USD222.95 EUR−0.02%0.21+17.55%
VEURVanguard FTSE Developed Europe UCITS ETF
2.5 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.5 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
ZLIBMO Low Volatility International Equity ETF
2.43 M USD1.26%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.47%196.91 M USD29.11 CAD−0.17%0.39+43.03%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.38 M USD0.07%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.34 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.34 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.29 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%460.33 M USD68.72 EUR+0.09%0.70+53.17%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.24 M USD0.27%BlackRock, Inc.غير نشطالرعاية الصحية0.46%819.27 M USD112.66 EUR−0.11%0.48+16.49%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.19 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.19 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.19 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.19 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.19 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD8.986 EUR+0.30%0.68
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2.17 M USD0.87%BNP Paribas SAغير نشطإجمالي السوق0.25%73.83 M USD35.419 EUR+0.29%0.19+29.60%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2.17 M USD0.87%BNP Paribas SAغير نشطإجمالي السوق0.25%131.53 M USD29.9117 EUR+0.18%28.35+28.50%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.16 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.14 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.04 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.24%1.06 B USD20.9890 EUR+0.56%1.49+21.51%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.04 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.25%119.52 M USD11.6079 EUR+1.64%31.21−5.45%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.04 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.29%56.92 M USD20.0009 USD+0.64%3.32+34.19%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.02 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.02 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
ZEABMO MSCI EAFE Index ETF
1.96 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
IVLUiShares MSCI Intl Value Factor ETF
1.85 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
SEIESEI Select International Equity ETF
1.85 M USD0.24%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%773.92 M USD31.63 USD+0.38%0.38+33.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.61 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.61 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.59 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.59 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.59 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.20%1.53 B USD32.885 EUR+0.24%1.41+33.84%