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ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות ASR Nederland N.V.

להלן קרנות עם מניות ASR Nederland N.V., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ASRRF 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
145.74 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.52 B USD73.19 USD+0.08%0.36+75.28%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.45 B USD59.71 USD+0.01%0.34+80.37%
IEFAiShares Core MSCI EAFE ETF
70.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%153.79 B USD86.97 USD+0.08%0.41+80.13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49.77 M USD3.91%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.28 B USD1,952.6 GBX−0.13%0.54+64.88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.48 M USD1.18%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.73 B USD32.185 EUR−0.23%0.87+42.80%
DFIVDimensional International Value ETF
36.36 M USD0.26%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.87 B USD45.95 USD−0.33%0.22+99.17%
EFAiShares MSCI EAFE ETF
35.91 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%66.72 B USD93.06 USD+0.08%0.44+80.11%
EFViShares MSCI EAFE Value ETF
28.44 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.62 B USD67.55 USD−0.03%0.15+98.39%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.25 B USD79.51 USD+0.37%0.58+88.50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCהפעילותשווי שוק קטן1.13%749.5 M USD15.54 CAD−0.06%0.13+5.81%
SCHFSchwab International Equity ETF
22.16 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.02 B USD23.21 USD+0.07%0.35+79.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.15 M USD3.91%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%19.54 M USD6.7922 EUR−0.07%0.70+66.09%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.15 M USD3.91%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%553.91 M USD20.345 EUR+0.07%0.79+66.12%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.34 B USD71.14 USD+0.03%0.40+75.98%
AVDVAvantis International Small Cap Value ETF
21.89 M USD0.18%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.36 B USD88.79 USD−0.10%0.31+108.81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.52 M USD3.16%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.59%672.46 M USD16.06 USD−0.03%0.47+106.04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.38 M USD3.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%676.77 M USD21.230 EUR−0.19%0.64+72.71%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14.91 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.25%999.64 M USD5.8872 EUR−0.09%1.35+3.13%
EUFNiShares MSCI Europe Financials ETF
14.57 M USD0.33%BlackRock, Inc.פאסיביפיננסים0.48%4.47 B USD34.23 USD+0.19%0.73+180.16%
IDSEiShares MSCI Europe SRI UCITS ETF
14.05 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.20%33.37 M USD138.34 USD+0.76%0.01+61.65%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.52 B USD82.34 USD+0.07%0.23+76.29%
AVDEAvantis International Equity ETF
13.79 M USD0.14%American Century Cos., Inc.הפעילותשוק כולל0.23%9.61 B USD78.61 USD−0.04%0.42+88.64%
DFICDimensional International Core Equity 2 ETF
13.54 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.56 B USD32.69 USD−0.03%0.30+26.95%
IQLTiShares MSCI Intl Quality Factor ETF
13.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%12.64 B USD44.01 USD+0.28%0.21+69.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.55 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.55 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
CEUGiShares Core MSCI EMU UCITS ETF12.55 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%920.78 M USD8.004 GBP+0.21%6.16+81.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.86 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
BIDDiShares International Dividend Active ETF
11.74 M USD1.76%BlackRock, Inc.הפעילותתשואת דיבידנד גבוהה0.60%661.25 M USD27.85 USD+0.25%0.20+13.78%
EZUiShares MSCI Eurozone ETF
11.27 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.51%7.86 B USD61.82 USD+0.49%0.28+107.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.64 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.63 M USD0.87%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.02 B USD46.069 EUR−0.03%1.78+56.74%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.63 M USD0.87%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%220.4 M USD42.064 EUR−0.02%1.95+74.22%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGפאסיביערכת נושא0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.61 M USD0.64%UBS Group AGפאסיביערכת נושא0.20%563.23 M USD31.340 EUR−0.06%0.20+56.80%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGפאסיביערכת נושא0.23%55.05 M USD28.010 CHF+1.05%0.25+46.48%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.61 M USD0.64%UBS Group AGפאסיביערכת נושא0.23%29.14 M USD21.895 CHF+0.25%1.28+46.49%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.61 M USD0.64%UBS Group AGפאסיביערכת נושא0.23%86.78 M USD1,995.8 GBX+0.08%0.06+63.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.61 M USD0.64%UBS Group AGפאסיביערכת נושא0.20%949.16 M USD132.06 EUR+0.43%2.09+56.77%
SPDWSPDR Portfolio Developed World ex-US ETF
10.37 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%29.94 B USD42.62 USD−0.07%0.42+79.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.9 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל—140.63 M USD22.695 USD+0.12%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.9 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.9 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.81 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
IMEUiShares Core MSCI Europe UCITS ETF9.81 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.81 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.81 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.5 M USD3.90%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%244.47 M USD20.800 EUR+0.10%0.27+64.22%
IDEViShares Core MSCI International Developed Markets ETF
9.02 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD79.85 USD0.00%0.26+80.28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.92 M USD0.99%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%885.27 M USD28.64 USD−0.27%1.43+84.43%
DFAIDimensional International Core Equity Market ETF
8.39 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.52 B USD36.21 USD+0.07%0.43+71.76%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.59 B USD84.39 USD+0.02%0.41+85.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.28 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.28 USD+0.05%0.61+79.91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.09 M USD0.39%SAS Rue la Boétieפאסיביפיננסים0.30%103.64 M USD73.97 EUR−0.14%1.17+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.09 M USD0.39%SAS Rue la Boétieפאסיביפיננסים0.30%1.97 B USD52.124 EUR+0.27%0.62+204.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.18%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.51 B USD40.98 USD+0.02%0.29+79.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.82 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.33%1.65 B USD335.50 EUR+0.51%2.72+59.87%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.82 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.25%137.83 M USD69.655 EUR+0.45%0.01+59.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.71 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.28%133.56 M USD66.30 EUR+0.33%0.44+34.78%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.71 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.28%1.5 B USD83.47 EUR+0.36%1.13+38.38%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.97 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%1.41 B USD6.439 EUR+0.61%0.06+59.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.97 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%703.39 M USD5.803 EUR+0.66%0.28+59.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.87 M USD0.35%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.220 EUR+0.33%1.13+133.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.81 M USD0.33%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.08 B USD29.27 USD+0.13%0.18+82.48%
EXSAiShares STOXX Europe 600 UCITS ETF
6.81 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.81 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
DIHPDimensional International High Profitability ETF
6.69 M USD0.15%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.54 B USD30.30 USD+0.20%0.10+21.30%
IAEAiShares AEX UCITS ETF AccumEUR
6.6 M USD0.77%BlackRock, Inc.פאסיבישווי שוק גדול0.30%62.16 M USD9.267 EUR−0.05%0.97+57.00%
IAEXiShares AEX UCITS ETF
6.6 M USD0.77%BlackRock, Inc.פאסיבישווי שוק גדול0.30%790.1 M USD94.07 EUR−0.02%0.67+57.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.23 M USD0.19%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.21 B USD34.64 USD−0.19%0.36+75.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.2 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.38%160.09 M USD687.0 USD−0.05%0.00+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.2 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.38%6.05 B USD585.0723 EUR−0.11%4.43+56.50%
DJMCiShares EURO STOXX Mid UCITS ETF6.16 M USD1.10%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%560.13 M USD6,655 GBX+0.01%0.36+57.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.08 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.08 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.08 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.82 B USD42.81 USD−0.29%0.12+87.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.89 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.89 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.84 M USD1.06%BlackRock, Inc.פאסיביפיננסים0.46%556.25 M USD48.560 EUR+0.24%2.21+98.23%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%62.24 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%115.32 M USD7.014 CHF0.00%0.11+48.74%
SUWSiShares MSCI World SRI UCITS ETF5.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD10.350 USD+0.10%0.05+71.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%113.22 M USD7.930 GBP−0.02%0.13+64.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%537.27 M USD7.492 EUR−0.04%23.63+58.00%
2B7KiShares MSCI World SRI UCITS ETF
5.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%7.74 B USD11.834 EUR+0.05%0.91+42.89%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.28 M USD1.04%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.21 M USD1.63%SAS Rue la Boétieפאסיבישוק כולל0.45%317.2 M USD2.2525 EUR+0.11%0.69+180.60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.91 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.30 USD+0.82%0.76+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.הפעילותפיננסים1.26%398.49 M USD34.80 CAD+0.03%0.00+86.81%
IEURiShares Core MSCI Europe ETF
4.81 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%6.61 B USD67.91 USD+0.38%0.20+87.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.78 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.14%4.78 B USD8.134 GBP+0.10%1.08+55.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.78 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%525.38 M USD6.802 GBP+0.14%1.21+55.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.77 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD44.725 GBP+0.16%0.87+57.25%