תעודות סל

להלן קרנות הכוללות מניות של Bakkafrost P/F, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
18.65 M USD0.35%Northern Trust Corp.פאסיביערכת נושא0.46%5.39 B USD43.07 USD+0.30%0.10+8.15%
SCZiShares MSCI EAFE Small-Cap ETF
8.55 M USD0.07%BlackRock, Inc.פאסיבישווי שוק קטן0.40%11.94 B USD74.11 USD+0.86%0.26+42.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.08%9.29 B USD136.84 USD−0.05%0.15+44.98%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.50 USD+0.77%0.26+54.59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.89 M USD0.16%Deutsche Bank AGפאסיבישווי שוק קטן0.33%2.99 B USD63.62 EUR−0.53%1.34+28.02%
SCHCSchwab International Small-Cap Equity ETF
4.86 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.73 B USD43.65 USD+0.37%0.12+51.40%
MOOVanEck Agribusiness ETF
4.57 M USD0.81%Van Eck Associates Corp.פאסיביערכת נושא0.55%572.76 M USD70.54 USD+1.76%1.79−17.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.1 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל113.37 M USD22.945 USD−0.67%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.1 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%48.73 M USD146.90 EUR−0.58%1.92+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.1 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%15.99 B USD270.05 EUR−0.40%0.93+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.08 M USD0.32%BlackRock, Inc.פאסיבישווי שוק קטן0.20%650.71 M USD34.135 EUR−0.41%0.59+26.85%
EXSAiShares STOXX Europe 600 UCITS ETF
1.58 M USD0.01%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.63 B USD55.70 EUR−0.43%1.14+40.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.58 M USD0.01%BlackRock, Inc.פאסיבישווי שוק גדול0.20%897.66 M USD6.619 EUR−0.39%0.66+14.79%
ISAGiShares Agribusiness UCITS ETF1.5 M USD0.45%BlackRock, Inc.פאסיביערכת נושא0.55%336.45 M USD48.76 USD+0.66%3.81−7.72%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.36 M USD0.88%BNP Paribas SAפאסיבישווי שוק קטן0.25%148.29 M USD288.084 EUR−0.76%0.04+15.88%
FEOEFirst Eagle Overseas Equity ETF
1.35 M USD0.32%BCP CC Holdings LPהפעילותשוק כולל0.50%422.14 M USD45.99 USD+0.68%0.06+33.05%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.13 M USD0.44%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%263.09 M USD62.93 EUR+2.18%0.60−14.91%
IEURiShares Core MSCI Europe ETF
1.1 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.58 B USD66.94 USD+0.66%0.44+53.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
791.09 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%11.83 M USD136.90 EUR−0.47%0.05+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
791.09 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD143.02 EUR−0.31%1.00+40.69%
NORWGlobal X MSCI Norway ETF
676.33 K USD1.30%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.51%52.38 M USD27.87 USD−0.18%0.04+30.16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
651.22 K USD0.33%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%111.78 M USD54.69 EUR−0.78%0.11+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
651.22 K USD0.33%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%87.05 M USD147.4088 EUR−1.25%0.27+29.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
548.05 K USD0.11%State Street Corp.פאסיבישווי שוק קטן0.30%510.88 M USD57.49 EUR−0.40%2.01+39.46%
CSNRCohen & Steers Natural Resources Active ETF
510.58 K USD1.17%Cohen & Steers, Inc. (New York)הפעילותערכת נושא0.50%45.82 M USD28.60 USD−0.47%0.03
ENORiShares MSCI Norway ETF
506.2 K USD1.30%BlackRock, Inc.פאסיבישוק כולל0.53%39.03 M USD26.80 USD+0.07%0.23+27.79%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.30%56.76 M USD129.92 EUR+0.98%0.48−3.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448.67 K USD0.16%State Street Corp.פאסיבישווי שוק קטן0.30%274.16 M USD335.95 EUR−0.30%2.74+27.88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
429.25 K USD0.20%BPCE SAפאסיבישוק כולל0.35%213.99 M USD135.64 EUR+0.06%+30.89%
VEGIiShares MSCI Agriculture Producers ETF
410.98 K USD0.48%BlackRock, Inc.פאסיביערכת נושא0.39%84.8 M USD38.68 USD+1.15%0.50−7.95%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
310.11 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.18%1.5 B USD140.3425 EUR−0.01%0.63+38.33%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.פאסיביערכת נושא0.47%35.23 M USD6.97 AUD−0.85%0.06−0.90%
TPETD International Equity Index ETF
298.61 K USD0.01%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.58 B USD26.62 CAD+0.95%0.16+60.79%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.פאסיבישוק כולל0.76%123.1 M USD35.00 CAD+0.75%0.35+30.33%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.פאסיבישוק כולל0.76%133.96 M USD32.41 CAD+0.79%0.39+43.00%
LGEUL&G Europe ex UK Equity UCITS ETF231.87 K USD0.02%Legal & General Group Plcפאסיבישוק כולל0.10%982.97 M USD18.864 EUR−1.01%0.14+41.06%
IEUSiShares MSCI Europe Small-Cap ETF
222.08 K USD0.16%BlackRock, Inc.פאסיבישווי שוק קטן0.41%138.3 M USD63.95 USD+0.63%0.31+40.45%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
206.94 K USD0.04%State Street Corp.פאסיבישוק כולל0.12%583.26 M USD33.230 EUR+0.03%1.29+38.84%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
199.52 K USD2.63%Deutsche Bank AGפאסיביערכת נושא0.35%7.61 M USD31.925 EUR+0.77%0.08−10.14%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.69 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%765.3 M USD140.40 EUR−0.35%1.23+40.42%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCהפעילותיעד תוצאה1.32%5.71 M USD18.77 CAD−0.05%1.05+23.75%
SPEUSPDR Portfolio Europe ETF
106.69 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%693.35 M USD48.93 USD+0.55%0.36+57.03%
BKIEBNY Mellon International Equity ETF
106.06 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.03 B USD87.67 USD+0.59%0.11+55.15%
QDXMackenzie International Equity Index ETF
102.93 K USD0.01%Power Financial Corp.פאסיבישוק כולל0.20%919.56 M USD141.73 CAD+0.99%0.24+61.34%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
101.22 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%926.91 M USD24.65 CAD+1.15%0.23+20.99%
GSIDMarketbeta INTL Equity ETF
100.04 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%898.45 M USD65.46 USD+0.69%1.45+53.72%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.69 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.19%344.92 M USD55.77 EUR−0.80%0.09+38.44%
XEUiShares MSCI Europe IMI Index ETF
64.64 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%415.13 M USD36.24 CAD+0.92%0.23+62.51%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%617.2 M USD31.87 CAD+0.63%8.70+61.31%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
61.18 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.05%160.86 M USD32.205 EUR−0.46%0.60+40.93%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
61.18 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.05%159.44 M USD31.140 EUR−0.42%2.14+40.93%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%336.04 M USD42.92 CAD+0.73%0.19+64.13%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.69 M USD5.400 GBP−0.46%0.21+17.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.12%169.58 M USD6.680 EUR−0.16%0.95+10.74%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44.25 K USD0.00%Invesco Ltd.פאסיבישוק כולל0.40%1.06 B USD32.965 USD−1.85%0.96+13.17%
437370KB RISE Global Agribusiness MV ETF Units
34.67 K USD0.84%KB Financial Group, Inc.פאסיביערכת נושא0.40%3.85 M USD9,435 KRW−1.41%0.18+7.17%
GLCRGlacierShares Nasdaq Iceland ETF
34.2 K USD4.65%Teucrium Trading LLCפאסיבישוק כולל0.95%739.94 K USD24.54 USD+0.65%0.96
FLURFranklin International Equity Index ETF
33.13 K USD0.01%Franklin Resources, Inc.פאסיבישוק כולל0.27%33.95 CAD+0.86%0.07+61.14%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.08 K USD0.06%WisdomTree, Inc.פאסיביערכת נושא0.50%33.36 M USD29.650 EUR−4.55%0.53+10.63%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.25 K USD0.11%Deutsche Bank AGפאסיביערכת נושא0.35%5 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.27 K USD0.00%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.31 B USD46.33 USD+0.94%0.25+71.95%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.4 K USD0.07%Deutsche Bank AGפאסיבישוק כולל0.37%3.29 M USD36.040 USD+0.23%0.00+15.26%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.17 K USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%17.45 M USD57.62 USD+0.72%0.00+14.85%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.07 K USD0.00%Northern Trust Corp.פאסיבישוק כולל0.42%98.43 M USD194.55 USD−1.35%0.60+64.74%