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DNB Bank ASADNB Bank ASADNB Bank ASA

DNB Bank ASA

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סקירה כלליתפיננסיםמסמכיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות DNB Bank ASA

להלן קרנות עם מניות DNB Bank ASA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DNB לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
310.97 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
196.71 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
157.27 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
80.95 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
64.2 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
IDViShares International Select Dividend ETF
53.2 M USD0.92%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%5.82 B USD36.46 USD+1.03%0.66+90.32%
VGKVanguard FTSE Europe ETF
52.27 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
46.86 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
45.81 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
42.66 M USD1.25%BlackRock, Inc.פאסיביפיננסים0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
35.64 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR35.64 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
EUFNiShares MSCI Europe Financials ETF
35.5 M USD0.80%BlackRock, Inc.פאסיביפיננסים0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF34.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IDSEiShares MSCI Europe SRI UCITS ETF
32.38 M USD0.83%BlackRock, Inc.פאסיבישוק כולל0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
IXUSiShares Core MSCI Total International Stock ETF
32.33 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.44 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.4 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.4 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.4 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SPDWSPDR Portfolio Developed World ex-US ETF
25.94 M USD0.09%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.02 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF24.02 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.02 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.02 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IDEViShares Core MSCI International Developed Markets ETF
20.67 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.9 M USD0.82%SAS Rue la Boétieפאסיבישוק כולל0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.9 M USD0.82%SAS Rue la Boétieפאסיבישוק כולל0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
DFIVDimensional International Value ETF
18.93 M USD0.14%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
ESGDiShares ESG Aware MSCI EAFE ETF
18.27 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
17.95 M USD1.67%Deutsche Bank AGפאסיבישוק כולל0.30%48.72 M USD8.830 EUR+0.24%0.24—
XDN0Xtrackers MSCI Nordic UCITS ETF
17.95 M USD1.67%Deutsche Bank AGפאסיבישוק כולל0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.79 M USD0.17%BlackRock, Inc.פאסיבישווי שוק גדול0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
17.79 M USD0.17%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VYMIVanguard International High Dividend Yield ETF
17.78 M USD0.14%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.23 M USD0.60%SAS Rue la Boétieפאסיבישוק כולל0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.23 M USD0.60%SAS Rue la Boétieפאסיבישוק כולל0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.16 M USD0.43%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.58 M USD0.79%BlackRock, Inc.פאסיביפיננסים0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
VTVanguard Total World Stock ETF
14.62 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
FNDFSchwab Fundamental International Equity ETF
14.36 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.64 M USD0.19%Deutsche Bank AGפאסיבישוק כולל0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.64 M USD0.19%Deutsche Bank AGפאסיבישוק כולל0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.64 M USD0.19%Deutsche Bank AGפאסיבישוק כולל0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.62 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.62 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.88 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
12.88 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SUWSiShares MSCI World SRI UCITS ETF12.88 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.88 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.88 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.88 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.89 M USD0.87%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%1.37 B USD30.590 EUR+0.46%1.28+17.22%
IEURiShares Core MSCI Europe ETF
11.5 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.03 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.03 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
VWRLVanguard FTSE All-World UCITS ETF10.67 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.67 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VEURVanguard FTSE Developed Europe UCITS ETF
10.61 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.61 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.6 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
10.6 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.42 M USD0.27%BNP Paribas SAפאסיבישוק כולל0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.09 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.09 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.89 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.35%8 B USD46.23 USD+0.43%0.74+70.88%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.88 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.20%4.82 B USD9.080 EUR+0.13%0.27+48.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.88 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.20%1.09 B USD10.040 USD+0.48%0.09+78.06%
VGSVanguard MSCI Index International Shares ETF
9.44 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—150.38 AUD+0.15%0.63+83.50%
DFAIDimensional International Core Equity Market ETF
9.08 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
8.85 M USD0.56%Invesco Ltd.הפעילותשוק כולל0.30%1.19 B USD76.78 EUR+0.39%0.38+65.58%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
8.85 M USD0.56%Invesco Ltd.הפעילותשוק כולל0.30%55.06 M USD65.95 EUR+0.38%0.53+12.39%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
8.85 M USD0.56%Invesco Ltd.הפעילותשוק כולל0.30%330.53 M USD83.15 EUR+0.31%10.56+84.53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.71 M USD0.13%UBS Group AGפאסיבישוק כולל0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.71 M USD0.13%UBS Group AGפאסיבישוק כולל0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
ZEABMO MSCI EAFE Index ETF
8.64 M USD0.11%Bank of Montrealפאסיבישוק כולל0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.49 M USD0.95%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%877 M USD28.66 USD+0.67%0.80+80.38%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.22 M USD0.26%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
AVDEAvantis International Equity ETF
8.2 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.75 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.75 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
NUDMNuveen ESG International Developed Markets Equity ETF
7.5 M USD1.24%TIAA Board of Governorsפאסיבישוק כולל0.28%602.31 M USD37.28 USD+0.81%0.72+81.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.27 M USD0.16%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
NORWGlobal X MSCI Norway ETF
7.12 M USD12.67%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.51%56.22 M USD30.27 USD+1.19%3.13+60.01%
XDWDXtrackers MSCI World UCITS ETF
7.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.12 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWLXtrackers MSCI World UCITS ETF
7.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWEXtrackers MSCI World ESG UCITS ETF
7.12 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWGXtrackers MSCI World UCITS ETF7.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
6.95 M USD0.43%Deutsche Bank AGפאסיביערכת נושא0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
IMTMiShares MSCI Intl Momentum Factor ETF
6.61 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
BBEUJPMorgan BetaBuilders Europe ETF
6.58 M USD0.16%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
ACWIiShares MSCI ACWI ETF
6.17 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
BBINJPMorgan BetaBuilders International Equity ETF
6.12 M USD0.10%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6 M USD0.04%HSBC Holdings Plcפאסיבישוק כולל0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
6 M USD0.04%HSBC Holdings Plcפאסיבישוק כולל0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%