ETFs holding LEG Immobilien SE stocks

فيما يلي الصناديق ذات LEG Immobilien SE الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في LEG 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
90.28 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
EXS3iShares MDAX UCITS ETF (DE)
76.07 M USD3.29%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.23 B USD245.10 EUR−1.47%2.43+34.16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
76.07 M USD3.29%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%72.27 M USD4.1980 EUR−1.54%0.60+33.96%
VEAVanguard FTSE Developed Markets ETF
57.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
DEAMInvesco MDAX UCITS ETF
56.81 M USD3.30%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.71 B USD49.63 EUR−1.53%0.53+34.50%
IPRPiShares European Property Yield UCITS ETF
53.27 M USD3.95%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.830 EUR+0.85%0.18+41.82%
IPREiShares European Property Yield UCITS ETF
53.27 M USD3.95%BlackRock, Inc.غير نشطعقارات0.40%283.77 M USD4.8260 EUR+0.79%0.44+41.73%
IEFAiShares Core MSCI EAFE ETF
39.54 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
ELF1Deka MDAX UCITS ETF
36.63 M USD3.20%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.15 B USD280.05 EUR−1.51%0.29+36.32%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23.66 M USD2.58%Deutsche Bank AGغير نشطعقارات0.33%902.07 M USD24.100 EUR+0.61%0.73+29.39%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.84 M USD0.59%The Vanguard Group, Inc.غير نشطعقارات0.12%3.51 B USD47.05 USD+0.79%1.54+40.49%
EFAiShares MSCI EAFE ETF
19.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
17.49 M USD7.05%BNP Paribas SAغير نشطعقارات0.40%72.03 M USD9.160 EUR+0.84%0.84+38.83%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
17.49 M USD7.05%BNP Paribas SAغير نشطعقارات0.40%177.28 M USD7.036 EUR+0.83%0.06+38.83%
EFViShares MSCI EAFE Value ETF
16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.11 USD+0.57%0.78+95.95%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.6 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.01 B USD5.9270 EUR−0.69%1.01+4.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.6 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%11.5 K USD5.0933 EUR−0.04%
VGKVanguard FTSE Europe ETF
15.17 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.9 M USD4.87%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%286.79 M USD53.63 EUR−0.57%0.45+33.93%
VEUVanguard FTSE All-World ex-US Index Fund
13.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
SCHFSchwab International Equity ETF
12.1 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11.73 M USD4.50%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%267.04 M USD24.305 EUR−1.40%0.04+12.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.4 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%273.99 M USD24.0350 USD−0.75%0.88+89.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.4 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.3492 EUR−0.88%0.47+75.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.4 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.99 B USD28.7707 EUR−0.68%0.37+58.69%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.4 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.32 B USD26.505 USD−0.92%0.06+94.08%
DFISDimensional International Small Cap ETF
9.85 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.97 B USD31.46 USD+1.09%1.30+30.57%
ESGDiShares ESG Aware MSCI EAFE ETF
9 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.61 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.28 B USD8.962 EUR−0.60%0.27+71.19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.61 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.22 M USD7.930 EUR−0.71%0.96+71.31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.88 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.51 B USD6.304 GBP−0.46%0.07+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.88 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.346 EUR−0.55%0.19+53.30%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.24 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.37%589.37 M USD27.095 USD+0.26%0.24+8.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.24 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,671.0 GBX+0.58%0.22+12.13%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.24 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.27%109.23 M USD21.705 CHF+0.30%0.02+2.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.2 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%612.26 M USD10.520 USD−0.87%0.01+86.21%
CEUGiShares Core MSCI EMU UCITS ETF7.2 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%923.77 M USD8.025 GBP−1.00%0.30+81.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.2 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.22 B USD207.90 EUR−0.67%0.79+73.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.01 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD270.23 EUR−0.74%0.41+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.01 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD22.915 USD−0.56%1.79+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.01 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD146.56 EUR−0.74%0.76+56.35%
EZUiShares MSCI Eurozone ETF
6.97 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,762 GBX−0.38%0.72+56.80%
EWGiShares MSCI Germany ETF
6.23 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.78 USD+0.63%0.90+123.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.91 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%3.69 B USD36.060 EUR−0.80%0.62+73.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.91 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%126.49 M USD28.380 EUR−0.02%0.06+75.56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.91 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.91 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%737.07 M USD21.800 USD−0.91%1.48+85.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.91 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%694.45 M USD24.300 CHF−1.20%0.19+62.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.91 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD185.34 EUR−0.81%0.13+73.70%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.8 M USD0.64%Deutsche Bank AGغير نشطعقارات0.10%903.02 M USD23.27 USD+1.53%0.66+37.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF5.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.95 B USD3,048.5 GBX−0.39%0.17+56.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.85 M USD6.028 CHF−0.59%1.04+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.8 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.4 B USD5.843 EUR−0.87%3.23+15.04%
DPYEiShares Developed Markets Property Yield UCITS ETF5.72 M USD0.37%BlackRock, Inc.غير نشطعقارات0.64%67.98 M USD5.888 EUR+0.29%0.19+21.37%
IWDPiShares Developed Markets Property Yield UCITS ETF5.72 M USD0.37%BlackRock, Inc.غير نشطعقارات0.59%1.01 B USD1,809.0 GBX+0.53%0.47+9.41%
DPYAiShares Developed Markets Property Yield UCITS ETF5.72 M USD0.37%BlackRock, Inc.غير نشطعقارات0.59%386.35 M USD5.946 USD+0.04%0.03+30.52%
DPYGiShares Developed Markets Property Yield UCITS ETF5.72 M USD0.37%BlackRock, Inc.غير نشطعقارات0.64%75.91 M USD4.9225 GBP−0.17%0.04+26.53%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5.65 M USD3.61%State Street Corp.غير نشطعقارات0.30%156.16 M USD29.535 EUR+1.23%0.43+40.14%
SPDWSPDR Portfolio Developed World ex-US ETF
5.47 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
E907Amundi MDAX ESG II UCITS ETF -I-
5.31 M USD4.50%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%120.45 M USD139.56 EUR−1.23%0.01+30.55%
VYMIVanguard International High Dividend Yield ETF
5.31 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.3 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.52 B USD84.61 EUR−0.51%0.10+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.3 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136 M USD67.15 EUR−0.67%0.36+36.53%
IDEViShares Core MSCI International Developed Markets ETF
5.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
AVDEAvantis International Equity ETF
4.81 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.69 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.76 B USD335.10 EUR−0.80%8.79+59.33%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.69 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.25%140.98 M USD69.682 EUR−0.33%14.50+59.33%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.45 M USD3.79%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%115.15 M USD21.965 EUR−1.39%0.00+20.44%
RWOSPDR Dow Jones Global Real Estate ETF
4.36 M USD0.39%State Street Corp.غير نشطعقارات0.50%1.11 B USD44.62 USD+1.09%0.15+34.05%
EXSAiShares STOXX Europe 600 UCITS ETF
4.34 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.78 EUR−0.75%0.37+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.34 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.625 EUR−0.63%0.09+15.17%
DJMCiShares EURO STOXX Mid UCITS ETF4.26 M USD0.75%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%564.88 M USD6,649 GBX−0.20%1.22+58.17%
DFICDimensional International Core Equity 2 ETF
4.03 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.51 USD+0.84%0.85+26.62%
RWXSPDR Dow Jones International Real Estate ETF
3.91 M USD1.35%State Street Corp.غير نشطعقارات0.59%291.33 M USD27.36 USD+1.07%0.32+31.65%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.74 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%703.84 M USD5.823 EUR−0.65%0.58+62.00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.74 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.36 B USD6.453 EUR−0.75%0.02+62.01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.4 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%266.81 M USD19.912 USD+0.03%13.22+66.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.4 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD101.80 EUR−0.70%0.20+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.4 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.53 M USD79.66 EUR−0.81%0.08+56.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.23 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD105.431 EUR−0.72%0.09+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.23 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,287 GBX−0.62%0.25+56.59%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
VEURVanguard FTSE Developed Europe UCITS ETF
3.01 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.479 EUR−0.70%0.38+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.01 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.93 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.005 GBP−0.48%0.53+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.93 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.020 GBP−0.41%0.53+59.87%
IEURiShares Core MSCI Europe ETF
2.9 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.84 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.208 GBP−0.46%0.49+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.84 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%527.72 M USD6.868 GBP−0.25%0.13+58.56%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.73 M USD4.54%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%60.3 M USD34.015 EUR−1.61%1.22+115.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.67 M USD3.41%BlackRock, Inc.غير نشطعقارات0.46%78.41 M USD14.008 EUR+0.81%0.99+30.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.62 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.646 EUR−0.44%0.21+56.51%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD58.25 EUR−1.09%0.35+73.22%
FNDCSchwab Fundamental International Small Equity ETF
2.47 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD43.74 USD+0.75%0.76+75.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%320.72 M USD88.82 USD+0.30%2.14+86.09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.2 B USD5,170 GBX+0.06%21.29+73.38%