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صناديق الاستثمار المتداولة

Below are funds with Vonovia SE 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
317.5 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
IPREiShares European Property Yield UCITS ETF
203.18 M USD14.82%BlackRock, Inc.غير نشطعقارات0.40%294.11 M USD4.8255 EUR−0.23%0.21+41.16%
IPRPiShares European Property Yield UCITS ETF
203.18 M USD14.82%BlackRock, Inc.غير نشطعقارات0.40%1.09 B USD30.800 EUR−0.21%0.06+41.26%
VEAVanguard FTSE Developed Markets ETF
202.85 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
166.31 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
117.61 M USD1.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%72.92 M USD6.935 EUR+1.17%0.02+83.69%
EXS1iShares Core DAX UCITS ETF (DE)
117.61 M USD1.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%10.06 B USD199.14 EUR+0.90%0.27+83.71%
VNQIVanguard Global ex-U.S. Real Estate ETF
95.18 M USD2.40%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
91.44 M USD9.71%Deutsche Bank AGغير نشطعقارات0.33%935.65 M USD24.125 EUR−0.04%0.15+27.52%
DBXDXtrackers DAX UCITS ETF
91.06 M USD1.17%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.6 B USD225.30 EUR+0.87%0.26+87.27%
XDDAXtrackers DAX UCITS ETF 1D Distribution
91.06 M USD1.17%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%133.42 M USD10.692 EUR+1.10%0.07+21.43%
EFAiShares MSCI EAFE ETF
83.72 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
53.76 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
47.25 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
47.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,094.5 GBX+1.16%0.07+76.89%
SWDAiShares Core MSCI World UCITS ETF37.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,446 GBX+0.81%0.42+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5712 EUR+1.14%0.09+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.1134 USD+1.05%0.20+17.24%
EXSBiShares DivDAX UCITS ETF (DE)
34.24 M USD5.63%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%610.62 M USD21.160 EUR+0.24%0.16+47.21%
IXUSiShares Core MSCI Total International Stock ETF
33.09 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EFViShares MSCI EAFE Value ETF
33.02 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
EZUiShares MSCI Eurozone ETF
29.42 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.94 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.38 B USD212.45 EUR+1.07%0.12+70.36%
CEUGiShares Core MSCI EMU UCITS ETF28.94 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%947.57 M USD8.171 GBP+0.42%0.00+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.94 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.722 USD+0.68%0.16+82.49%
SPDWSPDR Portfolio Developed World ex-US ETF
28.85 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
28.58 M USD1.20%HSBC Holdings Plcغير نشطعقارات0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF28.58 M USD1.20%HSBC Holdings Plcغير نشطعقارات0.37%1.65 B USD1,694.5 GBX+0.21%0.03+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF28.58 M USD1.20%HSBC Holdings Plcغير نشطعقارات0.37%603.95 M USD27.800 USD+0.45%0.02+10.33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.36 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,846 GBX+0.33%0.55+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.51 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD273.55 EUR+0.51%0.06+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.51 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق—143.79 M USD23.195 USD+0.59%0.00+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.51 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD148.38 EUR+0.61%0.23+54.28%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
26.5 M USD10.39%BNP Paribas SAغير نشطعقارات0.40%73.92 M USD9.219 EUR−0.14%0.29+34.15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
26.5 M USD10.39%BNP Paribas SAغير نشطعقارات0.40%181.94 M USD7.040 EUR+0.09%0.00+35.80%
EWGiShares MSCI Germany ETF
25.8 M USD1.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.7 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.7 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.845 CHF+0.73%0.04+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.7 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.7 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.715 EUR+0.73%0.38+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.7 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.7 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.20 EUR+0.93%0.01+71.35%
EL4ADeka DAX UCITS ETF
23.57 M USD1.17%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%2 B USD211.00 EUR+0.86%0.43+86.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF23.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.35 B USD3,079.5 GBX+0.24%0.14+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.940 EUR+0.83%0.01+15.07%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23.15 M USD0.57%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.04 B USD44.495 EUR+0.25%0.27+57.44%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
22.72 M USD1.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.96 B USD183.70 EUR+1.03%0.26+81.19%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
22.23 M USD2.44%Deutsche Bank AGغير نشطعقارات0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
22.08 M USD13.57%State Street Corp.غير نشطعقارات0.30%162.52 M USD29.590 EUR−0.02%0.01+39.99%
IWDPiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.غير نشطعقارات0.59%1.04 B USD1,832.5 GBX+0.27%0.25+10.16%
DPYEiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.غير نشطعقارات0.64%70.16 M USD6.024 EUR+0.56%0.01+22.43%
DPYGiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.غير نشطعقارات0.64%78.7 M USD5.044 GBP+0.28%1.19+27.69%
DPYAiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.غير نشطعقارات0.59%396.69 M USD6.105 USD+0.56%0.01+31.93%
IDEViShares Core MSCI International Developed Markets ETF
21.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.52 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.162 EUR+0.94%0.00+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.52 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%705.28 M USD8.079 EUR+0.57%0.09+68.46%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.37 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD37.665 EUR+0.60%0.08+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.37 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.735 EUR+0.59%0.00+19.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20.35 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.374 GBP+0.25%0.04+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
20.35 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.444 EUR+0.48%0.51+51.03%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.9 M USD1.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.72 B USD427.65 EUR+1.11%0.08+87.11%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.97 M USD6.68%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%281.54 M USD53.57 EUR+0.77%0.19+28.93%
VYMIVanguard International High Dividend Yield ETF
18.86 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
18.48 M USD0.73%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
18.48 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD344.55 EUR+0.54%0.07+58.58%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.51 M USD1.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.42 B USD220.05 EUR+1.06%0.04+86.96%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.51 M USD1.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%88.97 M USD90.33 EUR+1.02%0.11+86.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.43 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.63 M USD6.710 EUR+0.61%0.02+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
17.43 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.74 B USD56.48 EUR+0.61%0.21+55.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.5 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.74 M USD24.3800 USD+1.18%0.73+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.5 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.6390 EUR+1.09%0.18+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.5 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.54 B USD28.8914 EUR+1.13%0.24+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.5 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
VTVanguard Total World Stock ETF
15.65 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.73 M USD0.19%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
14.73 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.93 EUR+0.73%2.44+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.73 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD103.20 EUR+0.57%0.19+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.02 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD107.000 EUR+0.71%0.00+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.02 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,388 GBX+0.51%0.05+54.78%
DFAIDimensional International Core Equity Market ETF
13.77 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EL4FDeka DAX ausschuettend UCITS ETF
13.68 M USD1.17%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.16 B USD90.39 EUR+0.96%0.05+86.80%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12.89 M USD10.21%BNP Paribas SAغير نشطعقارات0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
EFGiShares MSCI EAFE Growth ETF
11.92 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.89 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.01 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.89 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.292 GBP+0.34%0.00+55.70%
AVDEAvantis International Equity ETF
11.65 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VWRLVanguard FTSE All-World UCITS ETF11.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD120.83 GBP+1.06%0.37+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD165.20 USD+0.97%0.14+82.42%
IEURiShares Core MSCI Europe ETF
11.44 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEFiShares Core MSCI EAFE IMI Index ETF
11.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
BBEUJPMorgan BetaBuilders Europe ETF
11.01 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.96 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
10.96 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.59 B USD44.040 EUR+0.57%0.09+56.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.4 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.4 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.4 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.4 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
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