صناديق الاستثمار المتداولة

Below are funds with Talanx AG 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
VXUSVanguard Total International Stock ETF
116.4 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.47 B USD74.81 USD−0.62%0.90+74.19%
EXS3iShares MDAX UCITS ETF (DE)
95.19 M USD4.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.2 B USD244.25 EUR+0.06%0.14+22.48%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
95.19 M USD4.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%43.3 M USD4.1800 EUR−0.36%0.02+22.56%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
89.6 M USD1.01%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.62 B USD29.9616 EUR+0.22%1.44+55.86%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
89.6 M USD1.01%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%275.52 M USD25.0491 USD+0.17%0.07+83.93%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
89.6 M USD1.01%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.47 B USD22.2514 EUR+0.22%0.26+71.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD89.6 M USD1.01%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.47 B USD27.820 USD+0.42%9.90+83.94%
VEAVanguard FTSE Developed Markets ETF
74.1 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.88 B USD61.03 USD−0.46%1.20+74.43%
DEAMInvesco MDAX UCITS ETF
65.11 M USD4.25%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.53 B USD49.405 EUR−0.06%0.09+22.76%
IEFAiShares Core MSCI EAFE ETF
54.06 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.39 B USD88.30 USD−0.39%1.27+71.29%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
36.72 M USD2.81%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.32 B USD25.980 EUR+0.56%0.75+101.92%
EFAiShares MSCI EAFE ETF
27.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.29 B USD94.70 USD−0.44%0.97+71.47%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
26.16 M USD1.72%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.53 B USD26.910 EUR−0.13%0.38+57.79%
VGKVanguard FTSE Europe ETF
19.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.97 B USD80.66 USD−0.47%3.19+78.08%
ELF1Deka MDAX UCITS ETF
19.51 M USD4.24%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%464.56 M USD278.30 EUR−0.23%0.10+24.76%
VEUVanguard FTSE All-World ex-US Index Fund
17.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.38 B USD72.87 USD−0.53%1.13+75.23%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
16.99 M USD1.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.21 M USD5.2006 EUR+0.55%0.00
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
16.99 M USD1.65%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.09 B USD6.1459 EUR+0.12%0.58+6.92%
SCHFSchwab International Equity ETF
15.9 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.11 B USD23.80 USD−0.46%1.16+73.06%
FENIFidelity Enhanced International ETF
15.89 M USD0.33%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.86 B USD35.63 USD−0.34%1.48+83.69%
HEDJWisdomTree Europe Hedged Equity Fund
15.78 M USD0.90%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.77 B USD51.95 USD−0.37%1.55+66.27%
TGEDTD Active Global Enhanced Dividend ETF
15.33 M USD1.49%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%978.25 M USD30.15 CAD−0.99%0.82+110.25%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15.33 M USD1.49%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%52.15 M USD21.49 USD−1.20%1.02+18.19%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14.77 M USD5.65%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%264.69 M USD24.355 EUR−0.51%0.16+11.67%
IQLTiShares MSCI Intl Quality Factor ETF
11.67 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.1 B USD44.72 USD−0.40%0.62+63.26%
EUFNiShares MSCI Europe Financials ETF
11.55 M USD0.26%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.42 B USD33.97 USD−0.26%0.68+153.72%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11.37 M USD1.55%SAS Rue la Boétieغير نشطإجمالي السوق0.35%576.5 M USD718.1513 EUR−0.75%0.12+44.75%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11.37 M USD1.55%SAS Rue la Boétieغير نشطإجمالي السوق0.35%160.65 M USD837.4 USD−0.04%11.64+69.61%
IXUSiShares Core MSCI Total International Stock ETF
10.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.16 B USD84.12 USD−0.59%0.46+72.21%
DFIVDimensional International Value ETF
10.68 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.24 B USD46.48 USD−0.28%1.11+86.14%
EZUiShares MSCI Eurozone ETF
9.65 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.49 B USD62.42 USD−0.65%1.61+90.52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.46 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.41 B USD213.40 EUR−0.05%0.20+65.49%
CEUGiShares Core MSCI EMU UCITS ETF9.46 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%934.94 M USD8.265 GBP−0.27%0.05+73.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.46 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%632.2 M USD10.806 USD−0.28%0.03+76.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.44 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.34 M USD149.62 EUR−0.28%0.11+50.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.44 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.42 B USD275.42 EUR−0.30%0.12+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.44 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق147.47 M USD23.410 USD−0.15%0.25+19.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.19 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.84 B USD7,998 GBX−0.16%0.27+53.97%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
9.1 M USD0.74%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.02 B USD51.910 EUR+0.24%0.60+56.11%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
9.1 M USD0.74%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%205.05 M USD24.307 EUR+0.25%0.19+70.40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
9.1 M USD0.74%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.38 M USD5.805 EUR−0.14%0.39
SPDWSPDR Portfolio Developed World ex-US ETF
8.79 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.04 B USD43.58 USD−0.43%1.62+72.98%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%756.3 M USD22.420 USD0.00%0.38+76.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%726.57 M USD25.035 CHF−0.10%0.52+54.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%19.23 M USD18.858 USD+2.21%0.50+78.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%129.95 M USD28.685 EUR−0.05%1.47+65.45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%3.82 B USD37.035 EUR−0.01%0.36+65.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD190.38 EUR−0.13%0.28+65.41%
EWGiShares MSCI Germany ETF
8.41 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.01 B USD41.00 USD−0.65%0.87+99.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.78 M USD6.159 CHF−0.11%1.92+15.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.954 EUR−0.43%0.06+16.73%
IMEUiShares Core MSCI Europe UCITS ETF8.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.41 B USD3,143.5 GBX−0.19%0.29+53.92%
DFICDimensional International Core Equity 2 ETF
7.99 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD33.02 USD−0.18%0.65+30.06%
EFGiShares MSCI EAFE Growth ETF
7.78 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.7 B USD115.76 USD−0.57%0.96+57.21%
AVDEAvantis International Equity ETF
7.13 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.39 B USD79.64 USD−0.25%0.94+80.07%
DFAIDimensional International Core Equity Market ETF
6.98 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.04 B USD36.70 USD−0.27%0.94+72.63%
VYMIVanguard International High Dividend Yield ETF
6.88 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.12 B USD85.58 USD−0.31%0.91+79.42%
IDEViShares Core MSCI International Developed Markets ETF
6.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.46 B USD80.92 USD−0.36%1.89+71.04%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6.81 M USD0.09%SAS Rue la Boétieغير نشطدرجة الاستثمار0.10%857.33 M USD1,276.0 USD+0.09%0.08+16.50%
E907Amundi MDAX ESG II UCITS ETF -I-
6.69 M USD5.65%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%119.39 M USD140.56 EUR+0.07%0.00+21.18%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.26 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.26 B USD610.7138 EUR+0.09%0.54+52.62%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.26 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.38%124.22 M USD706.0 USD−0.63%0.06+80.44%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.11 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.197 EUR−0.27%0.28+64.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.11 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%716.99 M USD8.123 EUR−0.45%0.01+64.18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.11 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%145.43 M USD71.860 EUR−0.37%0.05+53.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.11 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.76 B USD344.65 EUR−0.55%0.54+53.57%
EXSAiShares STOXX Europe 600 UCITS ETF
5.86 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.75 B USD56.88 EUR−0.23%0.37+50.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.86 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%909.19 M USD6.752 EUR−0.32%0.03+16.90%
DIHPDimensional International High Profitability ETF
5.76 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.75 B USD30.74 USD−0.26%1.08+23.50%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.48 M USD4.90%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%112.61 M USD22.180 EUR+0.41%0.05+11.36%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.35 M USD0.26%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.04 B USD13.298 EUR−0.51%0.52+119.82%
DJMCiShares EURO STOXX Mid UCITS ETF5.28 M USD0.92%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%577.48 M USD6,875 GBX+0.04%0.17+54.30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.16 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.67 B USD41.38 USD−0.27%0.53+73.19%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
4.93 M USD0.89%BlackRock, Inc.غير نشطالبيانات المالية0.46%552.79 M USD48.005 EUR−1.30%0.57+84.85%
BBEUJPMorgan BetaBuilders Europe ETF
4.88 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.2 B USD70.53 USD−0.49%0.26+78.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.30%288.21 M USD20.275 USD+0.25%0.74+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.59 B USD103.70 EUR−0.35%0.91+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.02 M USD81.21 EUR−0.36%0.04+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.5 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4 B USD107.451 EUR−0.36%0.22+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.5 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%613.35 M USD6,497 GBX−0.22%0.17+53.71%
IMTMiShares MSCI Intl Momentum Factor ETF
4.29 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.43 B USD47.65 USD−0.23%0.77+77.73%
XEFiShares Core MSCI EAFE IMI Index ETF
4.1 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.96 B USD46.13 CAD−0.15%0.81+74.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.1 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.5 M USD32.95 USD−0.75%0.38+75.96%
FNDCSchwab Fundamental International Small Equity ETF
4.09 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD44.45 USD−0.43%1.59+70.59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.08 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.494 EUR−0.36%0.05+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.08 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.6 B USD6.506 GBP−0.20%0.14+51.59%
VEURVanguard FTSE Developed Europe UCITS ETF
4.02 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD44.300 EUR−0.35%0.16+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.02 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.17 USD−1.20%1.58+79.53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.92 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.07 B USD8.453 GBP−0.20%0.06+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.92 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.68 M USD7.056 GBP−0.26%0.02+55.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.83 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD31.81 USD−0.47%1.10+75.87%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
3.82 M USD0.21%SAS Rue la Boétieغير نشطالبيانات المالية0.30%102.04 M USD75.07 EUR−0.19%0.04+173.80%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
3.82 M USD0.21%SAS Rue la Boétieغير نشطالبيانات المالية0.30%1.7 B USD52.707 EUR−0.23%0.43+183.46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.81 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD39.135 GBP−0.15%0.39+56.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.81 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD46.360 GBP−0.19%0.11+56.76%
IEURiShares Core MSCI Europe ETF
3.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD68.79 USD−0.46%0.76+74.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.43 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.06 USD−0.06%0.47+67.90%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3.42 M USD0.74%AXA SAالأكثر تداولاًإجمالي السوق0.70%305.57 M USD12.784 EUR−0.25%0.00+4.09%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.42 M USD0.74%AXA SAالأكثر تداولاًإجمالي السوق0.70%192.24 M USD14.400 EUR−0.30%0.00+14.05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.28 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.2 M USD25.570 CHF0.00%0.12+55.87%