קרנות סל המחזיקות מניות Aegon Ltd.

להלן קרנות עם מניות Aegon Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-AEGOF 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
147.97 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%107.37 B USD73.97 USD+0.69%1.33+73.98%
VEAVanguard FTSE Developed Markets ETF
93.52 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%178.89 B USD60.37 USD+0.75%1.04+78.51%
IEFAiShares Core MSCI EAFE ETF
72.53 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%155.52 B USD87.90 USD+0.68%1.10+78.77%
EFAiShares MSCI EAFE ETF
36.36 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.47 B USD94.14 USD+0.82%0.97+78.89%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30.58 M USD3.09%BlackRock, Inc.פאסיבישוק כולל0.25%1.01 B USD5.9600 EUR+0.54%0.77+3.84%
EFViShares MSCI EAFE Value ETF
29.09 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.83 B USD68.23 USD+0.59%0.72+96.21%
VGKVanguard FTSE Europe ETF
24.94 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.61 B USD80.72 USD+1.15%1.89+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
22.34 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.95 B USD71.95 USD+0.81%0.79+74.71%
SCHFSchwab International Equity ETF
21.23 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.64 B USD23.47 USD+0.82%0.92+79.20%
HEDJWisdomTree Europe Hedged Equity Fund
19.36 M USD1.12%WisdomTree, Inc.פאסיבישוק כולל0.58%1.74 B USD50.73 USD+0.65%0.57+71.23%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.34 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%270.86 M USD24.5102 USD+0.61%0.16+92.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.34 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.96 B USD28.8794 EUR+0.53%0.76+60.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.34 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.35 B USD21.8000 EUR+0.65%0.99+79.14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.34 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.21 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,099.0 GBX+0.59%0.26+79.09%
SWDAiShares Core MSCI World UCITS ETF19.21 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.08 B USD9,472 GBX+0.80%0.48+56.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.21 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%451.8 M USD7.1564 USD+0.68%0.15+17.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.21 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.59 B USD9.6242 EUR+0.58%0.37+71.50%
EUFNiShares MSCI Europe Financials ETF
15.49 M USD0.34%BlackRock, Inc.פאסיביפיננסים0.48%4.5 B USD34.44 USD+0.29%4.78+177.56%
IXUSiShares Core MSCI Total International Stock ETF
14.12 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.1 B USD83.16 USD+0.70%1.05+74.85%
SPDWSPDR Portfolio Developed World ex-US ETF
13.12 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%30.29 B USD43.12 USD+0.77%1.01+79.23%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.45 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%6.18 B USD212.30 EUR+1.31%1.02+74.80%
CEUGiShares Core MSCI EMU UCITS ETF12.45 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%930.9 M USD8.195 GBP+1.09%0.89+82.62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.45 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%687.94 M USD10.752 USD+1.47%0.01+87.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.41 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.43 B USD7,857 GBX+0.96%0.28+57.16%
EZUiShares MSCI Eurozone ETF
12.11 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.51%7.96 B USD62.63 USD+1.11%1.64+106.55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.69 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.07%15.76 B USD273.22 EUR+0.76%0.63+57.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.69 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל141.83 M USD23.135 USD+0.53%0.12+16.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.69 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%55.65 M USD148.38 EUR+0.71%0.00+56.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11 M USD0.16%UBS Group AGפאסיבישוק כולל0.15%735.07 M USD22.165 USD+0.70%0.30+86.78%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11 M USD0.16%UBS Group AGפאסיבישוק כולל0.15%698.09 M USD24.945 CHF+1.18%0.50+63.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11 M USD0.16%UBS Group AGפאסיבישוק כולל0.12%127.92 M USD27.825 EUR−0.20%0.16+74.75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11 M USD0.16%UBS Group AGפאסיבישוק כולל0.12%3.71 B USD36.850 EUR+1.21%0.74+74.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11 M USD0.16%UBS Group AGפאסיבישוק כולל0.15%18.62 M USD18.298 USD+1.08%0.34+86.50%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11 M USD0.16%UBS Group AGפאסיבישוק כולל0.12%1.72 B USD189.28 EUR+1.12%0.25+74.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.21 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.15%28.19 M USD6.116 CHF+0.91%0.36+13.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.21 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF10.21 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%10.97 B USD3,088.5 GBX+1.01%0.27+57.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.21 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%1.4 B USD5.925 EUR+1.02%0.06+14.60%
IDEViShares Core MSCI International Developed Markets ETF
9.48 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.44 B USD80.67 USD+0.62%2.13+78.34%
VYMIVanguard International High Dividend Yield ETF
8.61 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.73 B USD85.03 USD+0.41%0.95+83.18%
EXSAiShares STOXX Europe 600 UCITS ETF
7.72 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.55 B USD56.38 EUR+0.77%0.93+55.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.72 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%878.69 M USD6.697 EUR+0.71%0.36+14.74%
IAEAiShares AEX UCITS ETF AccumEUR
7.12 M USD0.83%BlackRock, Inc.פאסיבישווי שוק גדול0.30%62.7 M USD9.447 EUR+1.26%0.46+56.81%
IAEXiShares AEX UCITS ETF
7.12 M USD0.83%BlackRock, Inc.פאסיבישווי שוק גדול0.30%788.33 M USD95.84 EUR+1.30%0.96+56.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.07 M USD0.35%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.334 EUR+0.24%0.42+134.82%
DJMCiShares EURO STOXX Mid UCITS ETF7 M USD1.24%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%563.84 M USD6,752 GBX+0.70%0.49+58.48%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6.63 M USD1.19%BlackRock, Inc.פאסיביפיננסים0.46%556.39 M USD48.800 EUR−0.14%1.51+99.61%
FNDFSchwab Fundamental International Equity ETF
6.3 M USD0.04%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.82 B USD43.29 USD+0.77%0.54+86.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.07 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.07 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%137.79 M USD80.60 EUR+0.79%2.84+56.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.07 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%7.03 B USD102.96 EUR+0.78%1.14+56.93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.05 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%3.91 B USD106.626 EUR+0.76%0.20+56.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.05 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%683.29 M USD6,328 GBX+1.05%3.56+56.96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.32 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%528.18 M USD6.927 GBP+0.59%0.44+58.73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.32 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.14%4.84 B USD8.327 GBP+1.09%0.06+58.65%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.98 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
4.98 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.46 B USD43.960 EUR+0.75%0.19+57.52%
IEURiShares Core MSCI Europe ETF
4.84 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD68.98 USD+1.26%1.65+86.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.83 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.61 B USD38.635 GBP+1.25%1.00+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.83 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.765 GBP+1.30%0.43+57.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.52 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%74.85 M USD32.87 USD+0.86%0.44+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
4.52 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.56 B USD45.75 CAD+0.97%0.89+81.81%
FYLDCambria Foreign Shareholder Yield ETF
4.5 M USD0.98%Cambria Investment Management LPהפעילותשוק כולל0.59%455.88 M USD31.40 USD+0.67%0.53+74.82%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.46 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.18%78.6 M USD25.365 CHF+1.04%0.02+64.03%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.46 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%318.97 M USD89.74 USD+0.97%0.18+87.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.46 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.14%2.23 B USD5,252 GBX+0.99%0.11+75.18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.46 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%323.12 M USD4,132.5 GBX+1.00%0.00+82.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.46 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.15%684.72 K USD8.936 EUR+1.19%0.00
ISACiShares MSCI ACWI UCITS ETF4.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.63 B USD106.18 USD+0.70%0.25+84.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.35 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.58 B USD41.37 USD+0.63%0.72+78.75%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.34 M USD1.80%Invesco Ltd.פאסיביתשואת דיבידנד גבוהה0.30%239.53 M USD2,661.5 GBX+0.04%0.11+79.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.31 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.06 B USD59.52 EUR+1.14%0.91+71.80%
EWNiShares MSCI Netherlands ETF
4.27 M USD1.34%BlackRock, Inc.פאסיבישוק כולל0.50%317.13 M USD58.84 USD+1.43%0.81+97.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.2 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.08 B USD46.75 USD+0.71%1.87+72.16%
VGSVanguard MSCI Index International Shares ETF
4.19 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.95 AUD+0.74%0.84+83.39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.95 M USD0.93%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%425.73 M USD68.30 EUR+1.73%1.35+70.19%
FENIFidelity Enhanced International ETF
3.95 M USD0.09%FMR LLCהפעילותשוק כולל0.29%4.59 B USD35.48 USD+0.57%1.66+91.01%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.89 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.25%2.35 B USD10.866 EUR+0.50%3.02+70.03%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.89 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.25%71.08 M USD6.950 EUR+0.34%0.39+70.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.87 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.12%1.57 B USD8.531 GBP+1.39%1.77+73.53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.87 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.12%767.5 M USD7.137 GBP+1.33%0.70+73.65%
ZEABMO MSCI EAFE Index ETF
3.83 M USD0.05%Bank of Montrealפאסיבישוק כולל0.28%7.83 B USD27.70 CAD+0.98%0.41+81.69%
TDTVanEck AEX UCITS ETF
3.71 M USD0.83%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%442.33 M USD96.32 EUR+1.25%0.94+57.48%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3.68 M USD4.63%SAS Rue la Boétieפאסיבישוק כולל0.45%78.32 M USD102.944 EUR−0.49%0.14−31.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.63 M USD0.09%BNP Paribas SAפאסיבישוק כולל0.15%3.18 B USD17.792 EUR+0.74%0.19+55.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.51 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.25%11.92 M USD138.60 EUR+0.79%0.16+56.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.51 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.20%3.78 B USD144.64 EUR+0.70%1.14+57.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.44 M USD0.60%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%574.16 M USD58.38 EUR−0.10%0.49+54.12%
IPKWInvesco International BuyBack Achievers ETF
3.29 M USD0.89%Invesco Ltd.פאסיבישוק כולל0.55%369.04 M USD52.90 USD+0.40%1.41+95.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.24 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.54 B USD31.55 USD+0.54%1.43+79.74%
IVLUiShares MSCI Intl Value Factor ETF
3.23 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%2.7 B USD35.71 USD+0.65%1.04+100.81%
AGEDiShares Ageing Population UCITS ETF3.2 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.40%571.66 M USD9.0800 USD−0.47%0.49+52.79%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.1 M USD0.19%BNP Paribas SAפאסיבישוק כולל0.15%1.14 B USD17.880 EUR+1.25%0.81+72.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%4.04 B USD4,106 GBX+0.65%0.17+54.61%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%169.96 M USD6.914 USD+0.59%0.78+84.19%
SWLHSPDR MSCI World UCITS ETF2.93 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%259.7 M USD14.306 GBP+0.59%0.22+15.30%
SPPWSPDR MSCI World UCITS ETF
2.93 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%14.9 B USD39.640 EUR+0.46%0.18+56.49%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.93 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%697.04 M USD14.3150 EUR+0.96%0.34+13.55%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.85 M USD0.48%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%571.17 M USD8.867 EUR+0.41%0.08+61.80%