صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات VERBUND AG Class A 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
47.69 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
34.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
INRGiShares Global Clean Energy Transition UCITS ETD USD27.13 M USD0.87%BlackRock, Inc.غير نشطالمظهر0.65%2.51 B USD732.25 GBX+1.31%0.43−23.68%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
27.13 M USD0.87%BlackRock, Inc.غير نشطالمظهر0.65%496.25 M USD24.7816 USD+0.75%0.18+47.74%
EFAiShares MSCI EAFE ETF
17.26 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
ICLNiShares Global Clean Energy ETF
16.89 M USD0.87%BlackRock, Inc.غير نشطالمظهر0.39%1.92 B USD16.99 USD+1.13%1.09−16.31%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12.96 M USD1.94%Power Corp. of Canadaغير نشطإجمالي السوق0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
VGKVanguard FTSE Europe ETF
12.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
ESGDiShares ESG Aware MSCI EAFE ETF
12.28 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.53 USD+0.35%0.41+52.14%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.58 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.58 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.15%712.34 M USD5.878 EUR−0.27%1.76+41.94%
SCHFSchwab International Equity ETF
10.31 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9.21 M USD4.03%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%228.63 M USD17.300 CHF+2.09%0.11+24.81%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.85 M USD3.23%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%282.92 M USD18.77 CAD−0.58%1.57+34.64%
EXXXiShares ATX UCITS ETF (DE)
8.6 M USD6.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.32%132.84 M USD53.60 EUR+0.58%0.64+73.25%
IQLTiShares MSCI Intl Quality Factor ETF
7.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.93 USD+0.42%0.20+44.37%
XTiShares Future Exponential Technologies ETF
7.73 M USD0.21%BlackRock, Inc.غير نشطالمظهر0.46%3.65 B USD74.43 USD+0.94%0.29+47.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.94 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
6.8 M USD6.58%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%105.12 M USD102.12 EUR+0.57%0.96+74.69%
SPDWSPDR Portfolio Developed World ex-US ETF
6.51 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.42 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
6.42 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
6.42 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
CEUGiShares Core MSCI EMU UCITS ETF6.39 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.39 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.39 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
EZUiShares MSCI Eurozone ETF
6.13 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.46 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.46 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
5.46 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.46 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
5.46 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.46 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
AVDEAvantis International Equity ETF
5.39 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.24 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.25%25.29 M USD6.889 EUR+0.12%0.00+34.46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.24 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.25%894.08 M USD67.99 EUR+0.07%0.00+34.50%
IMEUiShares Core MSCI Europe UCITS ETF5.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.13 M USD0.61%SAS Rue la Boétieغير نشطالمظهر0.69%797.55 M USD33.570 EUR+0.93%0.63−13.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SUWSiShares MSCI World SRI UCITS ETF5.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
5.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.91 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.91 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
EFGiShares MSCI EAFE Growth ETF
4.9 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
4.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.81 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.81 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.6 M USD1.54%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%298.67 M USD2,763.5 GBX+0.19%0.36+67.36%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.48 M USD0.80%BlackRock, Inc.غير نشطخدمات0.46%560.11 M USD50.120 EUR+0.27%0.72+50.57%
VYMIVanguard International High Dividend Yield ETF
4.47 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.72 USD+0.26%0.54+64.33%
EWOiShares MSCI Austria ETF
4.25 M USD4.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%103.23 M USD33.00 USD+0.54%0.88+98.10%
DIHPDimensional International High Profitability ETF
4.21 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.21 M USD0.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.14 M USD4.9800 GBP+0.09%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.21 M USD0.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.447 EUR+0.26%0.49+36.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.21 M USD0.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.86 M USD5.059 EUR+0.06%0.40
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.12 B USD322.65 EUR+0.16%0.50+53.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.84 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
3.84 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.79 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.79 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.61 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.61 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
DJMCiShares EURO STOXX Mid UCITS ETF3.6 M USD0.59%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%605.8 M USD6,878 GBX+0.36%2.85+44.77%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3.57 M USD0.81%State Street Corp.غير نشطخدمات0.18%442.15 M USD222.95 EUR+0.20%0.63+51.46%
INTFiShares International Equity Factor ETF
3.49 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.46 M USD0.09%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
3.46 M USD0.09%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.45 M USD0.88%BNP Paribas SAغير نشطالمظهر0.30%358.24 M USD90.20 EUR+0.39%2.49+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.45 M USD0.88%BNP Paribas SAغير نشطالمظهر0.30%24.35 M USD14.5287 USD+1.83%0.50+23.50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.39 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.3 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
3.3 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
BBEUJPMorgan BetaBuilders Europe ETF
3.29 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.12 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.12 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.04 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.04 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.04 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.9 M USD0.13%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.17 B USD30.52 USD+0.07%0.35+61.21%
GVALCambria Global Value ETF
2.83 M USD0.76%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%365.59 M USD31.12 USD+0.39%0.96+82.09%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.17 B USD5,945 GBX+0.27%0.69+47.80%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.82 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.15%1.09 B USD17.940 EUR+0.27%2.33+47.63%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 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
2.55 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD10.344 USD+0.31%0.03+66.24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.15 B USD9.438 EUR+0.38%0.22+48.22%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.43 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.04 B USD84.433 EUR+0.30%0.61+4.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.42 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.42 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
IEURiShares Core MSCI Europe ETF
2.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%