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
20.23 M USD0.36%Northern Trust Corp.פאסיביערכת נושא0.46%5.68 B USD45.16 USD−0.51%0.78+13.74%
SCZiShares MSCI EAFE Small-Cap ETF
9.17 M USD0.07%BlackRock, Inc.פאסיבישווי שוק קטן0.40%12.43 B USD77.44 USD+0.19%0.60+48.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.2 M USD0.07%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.08%9.64 B USD143.77 USD+0.14%1.19+50.21%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
SCHCSchwab International Small-Cap Equity ETF
5.25 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.97 B USD46.16 USD+0.13%1.09+57.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.19 M USD0.17%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.1 B USD66.27 EUR+0.12%0.71+31.79%
MOOVanEck Agribusiness ETF
4.84 M USD0.83%Van Eck Associates Corp.פאסיביערכת נושא0.55%585.17 M USD73.11 USD−0.50%0.62−11.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.3 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל118.38 M USD23.720 USD−0.02%0.07+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.3 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%49.73 M USD151.42 EUR−0.03%0.14+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.3 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%16.57 B USD278.62 EUR−0.01%1.48+43.80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.17 M USD0.33%BlackRock, Inc.פאסיבישווי שוק קטן0.20%659.96 M USD35.455 EUR−0.46%0.57+31.73%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.78 M USD0.88%BNP Paribas SAפאסיבישווי שוק קטן0.25%192.9 M USD302.065 EUR+0.39%0.74+20.25%
EXSAiShares STOXX Europe 600 UCITS ETF
1.69 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%10.02 B USD57.50 EUR+0.12%2.29+44.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.69 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%945.4 M USD6.827 EUR+0.03%2.55+17.92%
FEOEFirst Eagle Overseas Equity ETF
1.51 M USD0.33%BCP CC Holdings LPהפעילותשוק כולל0.50%454.9 M USD47.89 USD+0.06%0.57+38.05%
ISAGiShares Agribusiness UCITS ETF1.49 M USD0.45%BlackRock, Inc.פאסיביערכת נושא0.55%315.57 M USD49.90 USD−0.23%0.23−3.38%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.21 M USD0.46%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%264.32 M USD61.68 EUR−0.27%6.17−14.35%
IEURiShares Core MSCI Europe ETF
1.17 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
853.22 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%12.25 M USD141.24 EUR+0.07%0.05+42.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
853.22 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.88 B USD147.62 EUR0.00%0.66+43.56%
NORWGlobal X MSCI Norway ETF
754.56 K USD1.34%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.51%56.12 M USD29.28 USD−0.02%0.32+33.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
587.06 K USD0.11%State Street Corp.פאסיבישווי שוק קטן0.30%535.54 M USD60.49 EUR+0.73%1.41+46.85%
CSNRCohen & Steers Natural Resources Active ETF
587.01 K USD1.21%Cohen & Steers, Inc. (New York)הפעילותערכת נושא0.50%48.61 M USD30.37 USD−0.08%0.13
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
545.01 K USD0.26%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%117.78 M USD56.79 EUR+0.04%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
545.01 K USD0.26%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%90.04 M USD153.5219 EUR+0.62%0.11+33.10%
ENORiShares MSCI Norway ETF
544.77 K USD1.35%BlackRock, Inc.פאסיבישוק כולל0.53%40.5 M USD27.95 USD+0.05%0.77+33.92%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
480.61 K USD0.17%State Street Corp.פאסיבישווי שוק קטן0.30%286.78 M USD349.75 EUR−0.04%0.77+33.46%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
462.97 K USD0.21%BPCE SAפאסיבישוק כולל0.35%217.45 M USD140.16 EUR+0.68%+34.06%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.30%67.8 M USD129.00 EUR−0.26%0.10−3.22%
VEGIiShares MSCI Agriculture Producers ETF
440.76 K USD0.51%BlackRock, Inc.פאסיביערכת נושא0.39%86.62 M USD39.21 USD−0.34%1.93−5.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
330.32 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.18%1.61 B USD144.7734 EUR+0.06%0.40+41.76%
TPETD International Equity Index ETF
318.59 K USD0.01%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.74 B USD27.17 CAD−0.95%3.70+58.37%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
277.51 K USD0.77%BetaShares Holdings Pty Ltd.פאסיביערכת נושא0.47%36.38 M USD7.28 AUD0.00%1.56+3.29%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.פאסיבישוק כולל0.76%125.77 M USD35.96 CAD−0.33%1.23+33.27%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.פאסיבישוק כולל0.76%142.21 M USD33.24 CAD−1.01%1.87+40.71%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
252.33 K USD3.21%Deutsche Bank AGפאסיביערכת נושא0.35%7.87 M USD32.530 EUR0.00%0.20−7.57%
LGEUL&G Europe ex UK Equity UCITS ETF248.5 K USD0.02%Legal & General Group Plcפאסיבישוק כולל0.10%1.03 B USD19.586 EUR+0.13%0.03+45.57%
IEUSiShares MSCI Europe Small-Cap ETF
236.35 K USD0.16%BlackRock, Inc.פאסיבישווי שוק קטן0.41%144.39 M USD67.43 USD+0.07%0.34+47.25%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
210.03 K USD0.04%State Street Corp.פאסיבישוק כולל0.12%577.76 M USD34.295 EUR+0.13%0.60+43.50%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCהפעילותיעד תוצאה1.32%5.48 M USD18.89 CAD−0.21%0.19+21.89%
QDXMackenzie International Equity Index ETF
116.37 K USD0.01%Power Financial Corp.פאסיבישוק כולל0.20%961.33 M USD144.25 CAD−1.11%0.24+59.42%
SPEUSPDR Portfolio Europe ETF
115.38 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%723.1 M USD51.07 USD−0.11%1.26+59.68%
BKIEBNY Mellon International Equity ETF
114.68 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.09 B USD91.70 USD−0.01%1.65+58.78%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
109.53 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%1.01 B USD25.15 CAD−0.67%2.05+23.52%
GSIDMarketbeta INTL Equity ETF
108.9 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%953.54 M USD68.27 USD−0.02%1.06+56.14%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105.13 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.19%358.52 M USD57.78 EUR−0.05%0.30+41.05%
SC0CInvesco STOXX Europe 600 UCITS ETF
86.39 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%541.5 M USD144.96 EUR−0.01%0.74+43.29%
XEUiShares MSCI Europe IMI Index ETF
69.29 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%431.08 M USD37.03 CAD−0.94%0.94+60.27%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65.17 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.05%169.32 M USD32.230 EUR+0.30%0.20+43.78%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65.17 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.05%171.47 M USD33.280 EUR+0.08%1.00+43.78%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%646.42 M USD32.63 CAD−0.94%3.72+58.87%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%354.36 M USD43.89 CAD−0.99%0.94+61.75%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%87.95 AUD−0.06%0.90+58.11%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47.48 K USD0.00%Invesco Ltd.פאסיבישוק כולל0.40%1.1 B USD34.735 USD+0.54%0.29+19.26%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.12 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.12%34.87 M USD5.556 GBP+0.12%2.71+20.47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.12 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.12%169.83 M USD6.922 EUR+0.03%0.74+14.49%
FLURFranklin International Equity Index ETF
42.07 K USD0.01%Franklin Resources, Inc.פאסיבישוק כולל0.27%34.66 CAD−0.86%0.14+59.12%
GLCRGlacierShares Nasdaq Iceland ETF
36.98 K USD4.78%Teucrium Trading LLCפאסיבישוק כולל0.95%773.07 K USD26.16 USD+1.47%0.01
437370KB RISE Global Agribusiness MV ETF Units
36.97 K USD0.84%KB Financial Group, Inc.פאסיביערכת נושא0.40%4.01 M USD9,975 KRW+0.55%0.56+13.21%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
22.79 K USD0.07%WisdomTree, Inc.פאסיביערכת נושא0.50%34.33 M USD32.060 EUR+0.74%1.81+16.81%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.64 K USD0.11%Deutsche Bank AGפאסיביערכת נושא0.35%5.25 M USD28.595 CHF+1.44%0.02+9.14%
DFIVDimensional International Value ETF
4.62 K USD0.00%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD4.03 K USD0.12%Deutsche Bank AGפאסיבישוק כולל0.37%3.4 M USD37.140 USD+0.01%+20.04%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.33 K USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%18.05 M USD59.22 USD+0.30%0.00+20.13%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.22 K USD0.00%Northern Trust Corp.פאסיבישוק כולל0.42%101.9 M USD203.56 USD+0.08%2.68+73.01%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.45 K USD0.04%SAS Rue la Boétieפאסיבישווי שוק קטן0.25%3.51 M USD8.714 GBP−0.30%0.00+9.67%