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BNP Paribas

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קרנות סל המחזיקות מניות BNP Paribas

להלן קרנות עם מניות BNP Paribas, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-BNPQF 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
1.3 B USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
824.91 M USD0.34%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
595.12 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD400.7 M USD4.50%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
400.7 M USD4.50%BNP Paribas SAפאסיבישווי שוק גדול0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
400.7 M USD4.50%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
400.7 M USD4.50%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
EFAiShares MSCI EAFE ETF
303.21 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
284.92 M USD8.23%SAS Rue la Boétieפאסיביפיננסים0.30%3.45 B USD277.036 EUR+0.53%1.38+243.38%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
241.38 M USD1.97%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.06 B USD57.82 EUR+0.75%0.28+81.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
241.38 M USD1.97%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.28 B USD96.98 EUR+0.75%0.71+81.27%
EFViShares MSCI EAFE Value ETF
240.07 M USD0.90%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
219.41 M USD0.64%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.73 USD+0.69%0.70+89.29%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
217.62 M USD4.47%SAS Rue la Boétieפאסיבישוק כולל0.28%679.89 M USD39.175 EUR+0.37%0.85+48.62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
217.62 M USD4.47%SAS Rue la Boétieפאסיבישוק כולל0.28%1.31 M USD5.130 EUR0.00%0.22—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
217.62 M USD4.47%SAS Rue la Boétieפאסיבישוק כולל0.28%4.16 B USD80.26 EUR+0.35%0.41+48.61%
VEUVanguard FTSE All-World ex-US Index Fund
196.39 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD71.26 USD+1.51%0.90+77.86%
SCHFSchwab International Equity ETF
183.57 M USD0.35%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.25 USD+1.00%0.80+78.90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
182.89 M USD2.00%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.1 B USD56.09 EUR+0.75%0.96+79.65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
176.06 M USD5.23%BlackRock, Inc.פאסיביפיננסים0.46%3.37 B USD30.370 EUR+0.63%0.48+195.66%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
159.8 M USD8.39%BlackRock, Inc.פאסיביפיננסים0.52%1.72 B USD22.230 EUR+0.70%0.27+228.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
159.8 M USD8.39%BlackRock, Inc.פאסיביפיננסים0.51%184.85 M USD14.6564 EUR+0.29%0.62+228.87%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.07%121.11 M USD249.60 CHF+0.02%0.63+66.55%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.05%4.25 B USD68.6700 USD+0.12%2.89+90.85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.05%1.87 B USD225.50 GBP+0.22%1.55+86.06%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.07%1.85 B USD327.10 EUR+0.31%0.54+77.50%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.05%3.3 B USD59.37 EUR+0.78%0.35+59.87%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.09%14.55 B USD414.44 EUR+0.78%0.88+59.87%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
155.73 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.09%—179.40 USD−2.70%—−9.84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136.66 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136.66 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF136.66 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136.66 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.13 M USD2.00%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.94 B USD212.00 EUR+0.74%0.56+81.20%
EUFNiShares MSCI Europe Financials ETF
129.2 M USD2.96%BlackRock, Inc.פאסיביפיננסים0.48%4.42 B USD33.63 USD+0.69%0.75+180.76%
IXUSiShares Core MSCI Total International Stock ETF
118.98 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
110 M USD0.67%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation110 M USD0.67%SAS Rue la Boétieפאסיבישוק כולל—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
110 M USD0.67%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109.34 M USD2.00%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.57 B USD4,910.5 GBX+0.28%0.36+80.14%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.39 M USD1.29%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUGiShares Core MSCI EMU UCITS ETF106.39 M USD1.29%BlackRock, Inc.פאסיבישוק כולל0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.39 M USD1.29%BlackRock, Inc.פאסיבישוק כולל0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
EZUiShares MSCI Eurozone ETF
104.45 M USD1.27%BlackRock, Inc.פאסיבישוק כולל0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.54 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
96.17 M USD0.32%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
DFIVDimensional International Value ETF
95.73 M USD0.69%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.71 M USD3.25%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.430 EUR+0.37%0.71+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.71 M USD3.25%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.200 EUR+0.13%0.65+82.60%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-94.69 M USD0.81%SAS Rue la Boétieפאסיבישוק כולל0.30%33.69 M USD292.88 USD+0.24%0.17+85.27%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
94.69 M USD0.81%SAS Rue la Boétieפאסיבישוק כולל0.18%494.94 M USD14.859 EUR+0.27%1.47+73.37%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
94.69 M USD0.81%SAS Rue la Boétieפאסיבישוק כולל0.30%1 B USD235.10 EUR+0.34%0.73+73.37%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
94.69 M USD0.81%SAS Rue la Boétieפאסיבישוק כולל0.30%9.6 B USD370.99 EUR+0.76%3.25+57.16%
FEZSPDR EURO STOXX 50 ETF
91.58 M USD1.97%State Street Corp.פאסיבישווי שוק גדול0.29%4.66 B USD61.63 USD+0.88%0.63+114.85%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90.71 M USD1.26%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90.71 M USD1.26%UBS Group AGפאסיבישוק כולל0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.71 M USD1.26%UBS Group AGפאסיבישוק כולל0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90.71 M USD1.26%UBS Group AGפאסיבישוק כולל0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.71 M USD1.26%UBS Group AGפאסיבישוק כולל0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.71 M USD1.26%UBS Group AGפאסיבישוק כולל0.15%749 M USD22.000 USD−0.18%2.11+87.69%
FNDFSchwab Fundamental International Equity ETF
88.32 M USD0.49%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.83 USD+1.13%0.59+85.01%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
87.89 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%87.92 M USD184.84 CHF+0.38%0.15+69.49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation87.89 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.14 M USD24,395 GBX+0.52%0.80+89.55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation87.89 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%120.81 M USD301.10 USD+0.64%0.25+93.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
87.89 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.25 B USD61.84 EUR+0.75%0.38+80.88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
87.89 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%676.9 K USD5.196 EUR+0.52%3.36—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.4 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.4 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
IMEUiShares Core MSCI Europe UCITS ETF86.4 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86.4 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
82.96 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%52.66 M USD168.40 USD−0.82%0.14+116.30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
82.96 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.23 B USD145.84 EUR+0.76%1.13+81.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
82.96 M USD1.96%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%948.1 M USD90.10 EUR+0.59%0.40+81.34%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
81.63 M USD2.46%UBS Group AGפאסיבישוק כולל0.10%80.83 M USD17.438 EUR+0.61%0.95+18.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
81.63 M USD2.46%UBS Group AGפאסיבישוק כולל0.10%3.36 B USD20.150 EUR+1.00%0.42+92.78%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
78.4 M USD1.98%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.94 B USD44.425 EUR+0.37%0.70+61.71%
IDEViShares Core MSCI International Developed Markets ETF
77.08 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
VYMIVanguard International High Dividend Yield ETF
74.88 M USD0.58%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD83.69 USD+0.93%0.72+83.76%
JIREJPMorgan International Research Enhanced Equity ETF
72.67 M USD0.81%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.8 B USD73.36 USD+0.84%0.93+82.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
70.99 M USD0.68%BlackRock, Inc.פאסיבישווי שוק גדול0.20%886.31 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
70.99 M USD0.68%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.52 B USD56.20 EUR+0.57%0.66+57.65%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.38 M USD2.71%SAS Rue la Boétieפאסיבישוק כולל0.25%140.98 M USD69.912 EUR−1.08%2.10+61.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.38 M USD2.71%SAS Rue la Boétieפאסיבישוק כולל0.33%1.76 B USD337.80 EUR+0.58%0.49+61.38%
VTVanguard Total World Stock ETF
62.14 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
59.13 M USD2.95%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.48 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.48 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51.42 M USD0.68%Deutsche Bank AGפאסיבישוק כולל0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.42 M USD0.68%Deutsche Bank AGפאסיבישוק כולל0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51.42 M USD0.68%Deutsche Bank AGפאסיבישוק כולל0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
51.18 M USD1.28%BlackRock, Inc.פאסיבישוק כולל0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
51.18 M USD1.28%BlackRock, Inc.פאסיבישוק כולל0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
LVHIFranklin International Low Volatility High Dividend Index ETF
47.2 M USD1.45%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.27 B USD35.03 USD+0.86%0.70+76.18%
VWRLVanguard FTSE All-World UCITS ETF46.53 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.22%20.96 B USD120.28 GBP+0.64%1.70+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.53 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.58 B USD163.70 USD+0.43%1.95+86.11%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
44.39 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR44.39 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
44.33 M USD0.70%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
44.33 M USD0.70%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.48 B USD43.787 EUR+0.51%0.88+58.63%
ESGDiShares ESG Aware MSCI EAFE ETF
43.49 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%