صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Imperial Brands PLC 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
440.37 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
379.5 M USD4.56%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%119.15 M USD13.67 CAD+0.81%0.09+19.04%
VEAVanguard FTSE Developed Markets ETF
283.35 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
228.11 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)185.08 M USD1.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD185.08 M USD1.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
EFAiShares MSCI EAFE ETF
112.47 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IDViShares International Select Dividend ETF
101.08 M USD1.66%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
EFViShares MSCI EAFE Value ETF
86.73 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP76.9 M USD0.98%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VUKEVanguard FTSE 100 UCITS ETF76.9 M USD0.98%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
VGKVanguard FTSE Europe ETF
74.84 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
FGEPFidelity Global Equity+ Fund Trust Units
71.65 M USD1.51%FMR LLCالأكثر تداولاًإجمالي السوق141.04 M USD12.51 CAD+1.71%0.83+13.77%
SCHFSchwab International Equity ETF
68.3 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
66.12 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.87 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF56.87 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.87 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.87 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IUKDiShares UK Dividend UCITS ETF GBP48.06 M USD3.55%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD884.6 GBX+0.31%0.36+46.63%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
46.68 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
IXUSiShares Core MSCI Total International Stock ETF
45.83 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPDWSPDR Portfolio Developed World ex-US ETF
43.89 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IQLTiShares MSCI Intl Quality Factor ETF
41.81 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)38.05 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.75 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.75 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.75 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DIHPDimensional International High Profitability ETF
37.62 M USD0.79%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
FNDFSchwab Fundamental International Equity ETF
36.54 M USD0.20%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
35 M USD1.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF33.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EWUiShares MSCI United Kingdom ETF
30.36 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
IDEViShares Core MSCI International Developed Markets ETF
30.21 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
26.82 M USD0.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
VYMIVanguard International High Dividend Yield ETF
26.63 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
FENIFidelity Enhanced International ETF
26.45 M USD0.52%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
GCOWPacer Global Cash Cows Dividend ETF
26.13 M USD1.03%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF25.85 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF25.85 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.13 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
25.13 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
25.08 M USD1.14%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
CGDGCapital Group Dividend Growers ETF
24.31 M USD0.67%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.64 B USD34.68 USD+1.26%0.99+19.08%
BBEUJPMorgan BetaBuilders Europe ETF
23.13 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
VTVanguard Total World Stock ETF
21.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
DFAIDimensional International Core Equity Market ETF
21.24 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.17 M USD0.96%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.46 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.46 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.46 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
SCHYSchwab International Dividend Equity ETF
20.11 M USD1.34%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.51 B USD28.85 USD+1.55%0.93+43.79%
DFICDimensional International Core Equity 2 ETF
19.72 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.99 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.99 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
17.89 M USD2.73%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%658.76 M USD5.797 EUR+2.22%0.45+2.41%
IMTMiShares MSCI Intl Momentum Factor ETF
17.09 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD46.70 USD+0.76%2.21+61.50%
VWRLVanguard FTSE All-World UCITS ETF16.92 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.92 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF16.39 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
ICOWPacer Developed Markets International Cash Cows 100 ETF
15.79 M USD1.16%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
XEFiShares Core MSCI EAFE IMI Index ETF
15.44 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.44 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
15.44 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VEURVanguard FTSE Developed Europe UCITS ETF
15.37 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.37 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IVLUiShares MSCI Intl Value Factor ETF
15.23 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
CGIECapital Group International Equity ETF
14.71 M USD1.19%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.24 B USD33.43 USD+1.21%1.53+21.68%
FLXDFranklin European Quality Dividend UCITS ETF
14.23 M USD3.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%500.94 M USD32.295 EUR+0.26%0.74+62.32%
IDMOInvesco S&P International Developed Momentum ETF
13.5 M USD0.64%Invesco Ltd.غير نشطإجمالي السوق0.25%2.11 B USD52.65 USD+0.48%0.84+81.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.38 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
TOUST. Rowe Price International Equity ETF
12.68 M USD1.27%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%986.13 M USD33.22 USD+1.50%1.00+26.54%
VGSVanguard MSCI Index International Shares ETF
12.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.18 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
FCIMFidelity International Momentum ETF Trust Units Series L
11.96 M USD2.07%FMR LLCغير نشطإجمالي السوق0.86%656.88 M USD16.66 CAD+1.22%1.98+93.01%
ZEABMO MSCI EAFE Index ETF
11.53 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.33 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.33 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10.87 M USD0.38%Deutsche Bank AGغير نشطالمظهر0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
10.87 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
DIVIFranklin International Core Dividend Tilt Index Fund
10.66 M USD0.56%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
10.61 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
LCUKAmundi UK Equity All Cap UCITS ETF
9.92 M USD1.08%SAS Rue la Boétieغير نشطإجمالي السوق0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
XDWGXtrackers MSCI World UCITS ETF9.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
9.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
9.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
FLGBFranklin FTSE United Kingdom ETF
9.74 M USD1.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
ISACiShares MSCI ACWI UCITS ETF9.46 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%