صناديق الاستثمار المتداولة

Below are funds with Sartorius AG Pref 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
EXS3iShares MDAX UCITS ETF (DE)
85.54 M USD3.79%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.22 B USD245.45 EUR+1.83%0.58+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
85.54 M USD3.79%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%74.7 M USD4.2060 EUR+1.85%0.45+26.38%
DEAMInvesco MDAX UCITS ETF
63.36 M USD3.78%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.7 B USD49.715 EUR+1.77%3.35+26.68%
IEFAiShares Core MSCI EAFE ETF
46.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ELF1Deka MDAX UCITS ETF
42.22 M USD3.73%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD280.55 EUR+1.83%0.48+27.47%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
34.56 M USD4.57%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%9.16 M USD5.0260 EUR+0.85%0.00+31.70%
EXS2iShares TecDAX (R) UCITS ETF (DE)
34.56 M USD4.57%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%756.33 M USD32.645 EUR+1.62%0.57+31.81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.64 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.64 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.54 B USD28.9000 EUR+1.16%0.34+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.64 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.74 M USD24.3391 USD+1.01%0.92+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.64 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.6479 EUR+1.14%0.25+71.20%
EFAiShares MSCI EAFE ETF
23.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
12.31 M USD4.73%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%262.46 M USD24.330 EUR+0.35%0.07+12.11%
ESGDiShares ESG Aware MSCI EAFE ETF
11.46 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SPDWSPDR Portfolio Developed World ex-US ETF
11.42 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IXUSiShares Core MSCI Total International Stock ETF
9.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XTiShares Future Exponential Technologies ETF
9.48 M USD0.26%BlackRock, Inc.غير نشطالمظهر0.46%3.66 B USD72.97 USD+0.14%0.87+65.75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.99 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%705.28 M USD8.085 EUR+0.65%0.92+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.99 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.135 EUR+0.64%0.03+68.34%
IDSEiShares MSCI Europe SRI UCITS ETF
8.81 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
EZUiShares MSCI Eurozone ETF
8.35 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
2B78iShares Healthcare Innovation UCITS ETF
8.23 M USD0.82%BlackRock, Inc.غير نشطالرعاية الصحية0.40%1.01 B USD7.267 EUR+0.82%0.64+3.89%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.38 B USD211.65 EUR+0.69%0.97+70.36%
CEUGiShares Core MSCI EMU UCITS ETF8.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%947.57 M USD8.195 GBP+0.73%0.29+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.724 USD+0.69%0.16+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,848 GBX+0.35%0.74+54.36%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
7.31 M USD4.96%BPCE SAغير نشطإجمالي السوق0.65%145.78 M USD549.7 EUR+1.05%+32.41%
EWGiShares MSCI Germany ETF
7.27 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.17 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD85.83 EUR+0.57%0.08+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.17 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.97 M USD68.25 EUR+0.52%0.43+35.22%
EFGiShares MSCI EAFE Growth ETF
6.68 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.67 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.170 USD+0.48%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.67 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD273.86 EUR+0.62%0.11+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.67 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD148.32 EUR+0.57%0.31+54.28%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF6.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.35 B USD3,084.0 GBX+0.39%0.18+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.925 EUR+0.58%0.15+15.07%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR6.42 M USD0.39%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.65 B USD5.937 GBP−0.04%0.37+21.91%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%3.79 B USD36.765 EUR+0.86%0.76+70.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%19.03 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
6.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%749.78 M USD22.055 USD−0.79%0.43+82.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%129.23 M USD28.190 EUR−0.27%3.50+70.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%724 M USD24.845 CHF+0.73%0.14+59.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD188.84 EUR+0.74%0.07+70.28%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
6.38 M USD0.39%UBS Group AGغير نشطالمظهر0.23%58.01 M USD28.565 CHF+0.30%1.24+45.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
6.38 M USD0.39%UBS Group AGغير نشطالمظهر0.20%529.99 M USD32.375 EUR+0.43%1.75+56.46%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.38 M USD0.39%UBS Group AGغير نشطالمظهر0.23%5.13 M USD31.500 USD+0.45%0.22+67.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.38 M USD0.39%UBS Group AGغير نشطالمظهر0.23%29.6 M USD22.410 CHF−0.02%0.11+45.88%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution6.38 M USD0.39%UBS Group AGغير نشطالمظهر0.23%89.65 M USD2,051.0 GBX+0.34%0.75+63.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
6.38 M USD0.39%UBS Group AGغير نشطالمظهر0.20%914.24 M USD135.42 EUR+0.45%0.01+56.43%
FWDAB Disruptors ETF
6.31 M USD0.52%Equitable Holdings, Inc.الأكثر تداولاًالمظهر0.65%1.24 B USD103.96 USD−0.65%0.29+30.74%
IDEViShares Core MSCI International Developed Markets ETF
6.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.371 GBP+0.20%0.04+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.444 EUR+0.48%0.54+51.03%
E907Amundi MDAX ESG II UCITS ETF -I-
5.58 M USD4.73%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.38 M USD139.36 EUR+0.24%0.00+23.80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.1 M USD4.36%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%115.65 M USD22.055 EUR+0.62%0.11+15.40%
EXSAiShares STOXX Europe 600 UCITS ETF
5.01 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.74 B USD56.51 EUR+0.66%0.29+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.01 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.63 M USD6.703 EUR+0.51%0.02+15.12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.94 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.25%142.51 M USD71.675 EUR+0.29%0.01+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.94 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD343.75 EUR+0.31%0.09+58.58%
DJMCiShares EURO STOXX Mid UCITS ETF4.74 M USD0.84%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%572.83 M USD6,677 GBX+0.72%0.00+53.75%
EL40Deka MSCI Emerging Markets UCITS ETF
4.66 M USD2.92%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%158.09 M USD55.018 EUR+0.59%0.00+38.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.19 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.19 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.84 EUR+0.62%3.08+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.19 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD103.20 EUR+0.57%0.21+55.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.92 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,379 GBX+0.37%0.06+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.92 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.900 EUR+0.62%0.01+54.99%
E908Amundi TecDAX UCITS ETF
3.87 M USD4.25%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%91.61 M USD26.715 EUR+1.62%1.49+30.07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.01 M USD7.072 CHF+0.57%1.04+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF3.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.425 USD+0.87%0.27+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.12 M USD8.029 GBP+1.05%0.67+62.73%
2B7KiShares MSCI World SRI UCITS ETF
3.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.64 B USD12.030 EUR+1.19%0.24+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%403.27 M USD7.582 EUR+1.11%0.05+55.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
3.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
IXJiShares Global Healthcare ETF
3.49 M USD0.09%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
IEURiShares Core MSCI Europe ETF
3.42 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.288 GBP+0.29%0.04+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.01 M USD6.906 GBP−0.63%0.29+55.78%
STWSPDR MSCI Europe Health Care UCITS ETF
3.2 M USD0.39%State Street Corp.غير نشطالرعاية الصحية0.18%817.2 M USD216.75 EUR+0.93%0.01+22.12%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.1 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.19 M USD5.970 EUR+0.56%0.10+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.1 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.590 EUR+0.09%0.04+60.11%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.96 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.96 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,163.5 GBX+0.46%0.10+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.96 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.96 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,230 GBX+0.31%0.00+71.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.96 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.920 EUR+0.77%0.00
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.86 M USD0.36%BlackRock, Inc.غير نشطالرعاية الصحية0.46%807.25 M USD109.58 EUR+0.09%0.12+21.21%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.82 M USD0.09%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.07 B USD47.160 EUR+0.77%0.30+3.15%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.74 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.41 EUR+0.68%0.23+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.71 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
BBEUJPMorgan BetaBuilders Europe ETF
2.71 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.61 M USD0.61%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%425.79 M USD67.32 EUR+0.48%0.00+63.15%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2.58 M USD0.06%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD101.536 EUR+0.77%0.04+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2.58 M USD0.06%SAS Rue la Boétieغير نشطالسوق الممددة0.20%336.03 M USD75.06 EUR+0.91%0.00+51.13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.53 M USD0.11%BlackRock, Inc.غير نشطالمظهر0.12%789.32 M USD7.119 GBP+0.50%0.04+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.53 M USD0.11%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.497 GBP+0.37%1.66+68.99%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.49 M USD0.44%BlackRock, Inc.غير نشطالرعاية الصحية0.25%128.84 M USD4.5382 EUR+0.69%0.13−0.05%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.49 M USD0.44%BlackRock, Inc.غير نشطالرعاية الصحية0.18%443.99 M USD6.341 EUR+0.73%0.06−0.06%