תעודות סל

להלן קרנות הכוללות מניות של Dassault Systemes SA, 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
VXUSVanguard Total International Stock ETF
273 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
VEAVanguard FTSE Developed Markets ETF
175.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
123.42 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
EFAiShares MSCI EAFE ETF
61.86 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
RBOTiShares Automation & Robotics UCITS ETF54.82 M USD1.53%BlackRock, Inc.פאסיביערכת נושא0.40%3.43 B USD15.510 USD0.00%0.23+61.47%
RBODiShares Automation & Robotics UCITS ETF USD54.82 M USD1.53%BlackRock, Inc.פאסיביערכת נושא0.40%221.32 M USD10.365 USD0.00%0.14+61.47%
VGKVanguard FTSE Europe ETF
46.4 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
ARTYiShares Future AI & Tech ETF
42.52 M USD2.28%BlackRock, Inc.פאסיביערכת נושא0.47%1.88 B USD45.78 USD+0.84%0.84+77.93%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41.94 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.28%1.76 M USD5.185 EUR+0.76%1.52
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41.94 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.28%4.12 B USD80.47 EUR−0.19%1.15+30.96%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41.94 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.28%695.01 M USD39.270 EUR−0.18%0.44+30.96%
VEUVanguard FTSE All-World ex-US Index Fund
40.8 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
SCHFSchwab International Equity ETF
37.4 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPהפעילותשוק כולל11 M USD6.24 AUD+1.30%0.00
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
30.51 M USD1.21%SAS Rue la Boétieפאסיבישוק כולל0.25%142.49 M USD69.800 EUR+0.20%0.07+38.90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
30.51 M USD1.21%SAS Rue la Boétieפאסיבישוק כולל0.33%1.72 B USD337.55 EUR+0.42%1.07+38.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
29.96 M USD1.25%SAS Rue la Boétieפאסיבישוק כולל0.28%1.5 B USD81.78 EUR+0.07%0.12+21.88%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
29.96 M USD1.25%SAS Rue la Boétieפאסיבישוק כולל0.28%128.15 M USD64.98 EUR+0.02%5.05+21.88%
SWDAiShares Core MSCI World UCITS ETF29.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
IXUSiShares Core MSCI Total International Stock ETF
23.48 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%50.4 B USD82.23 USD−0.28%0.86+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.48 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.48 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.48 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
ESGDiShares ESG Aware MSCI EAFE ETF
21.98 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.21%10.48 B USD91.87 USD−0.36%0.83+53.48%
EZUiShares MSCI Eurozone ETF
21.73 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
CEUGiShares Core MSCI EMU UCITS ETF21.49 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.49 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.49 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.96 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.37 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.37 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.37 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.37 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
SPDWSPDR Portfolio Developed World ex-US ETF
19.25 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.89 M USD1.12%UBS Group AGפאסיביערכת נושא0.23%86.66 M USD1,995.4 GBX+0.46%0.16+42.52%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.89 M USD1.12%UBS Group AGפאסיביערכת נושא0.23%29.48 M USD21.750 CHF+0.74%2.96+27.26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.89 M USD1.12%UBS Group AGפאסיביערכת נושא0.20%498.52 M USD31.425 EUR+0.56%0.19+36.69%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.89 M USD1.12%UBS Group AGפאסיביערכת נושא0.23%4.66 M USD31.670 USD+0.59%0.35+51.39%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.89 M USD1.12%UBS Group AGפאסיביערכת נושא0.23%56.62 M USD27.550 CHF+0.02%0.22+27.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.89 M USD1.12%UBS Group AGפאסיביערכת נושא0.20%893.81 M USD131.14 EUR+0.21%0.60+36.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.84 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF17.84 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.84 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.84 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EFGiShares MSCI EAFE Growth ETF
17.55 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.44 B USD111.17 USD−0.24%0.82+38.25%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
16.74 M USD0.25%Deutsche Bank AGפאסיביערכת נושא0.35%6.9 B USD150.24 EUR−0.04%0.84+125.59%
IDEViShares Core MSCI International Developed Markets ETF
15.71 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.05 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.05 M USD6.622 EUR−0.02%0.79+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
15.05 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.61 B USD55.74 EUR−0.09%1.01+41.18%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.83 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.29%3.53 M USD24.065 EUR+0.42%0.45+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.83 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
SUWSiShares MSCI World SRI UCITS ETF14.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
2B7KiShares MSCI World SRI UCITS ETF
14.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.07 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
VTVanguard Total World Stock ETF
13.74 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.41 B USD136.82 USD+0.10%0.85+64.75%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.54 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.15%1.37 B USD6.378 EUR+0.30%0.07+38.14%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.54 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.15%706.49 M USD5.779 EUR+0.73%0.10+38.13%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.הפעילותשוק כולל1.25%1.680 AUD+0.90%0.00
BBEUJPMorgan BetaBuilders Europe ETF
11.81 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
11.29 M USD3.23%BlackRock, Inc.פאסיביטכנולוגית מידע0.18%356.4 M USD8.095 EUR+0.53%2.43+37.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.23 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.23 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.23 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.16 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%2.89 B USD8.928 EUR+0.20%0.87+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.16 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%676.72 M USD7.902 EUR+0.18%0.16+47.43%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
11.15 M USD1.46%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%48.88 M USD83.92 EUR+0.30%0.58+36.26%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
11.15 M USD1.46%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%714.29 M USD139.98 EUR−0.19%1.46+36.27%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.51 B USD43.429 EUR−0.14%2.46+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.6 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.6 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.575 GBP+0.25%1.89+44.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.61 B USD38.480 GBP+0.17%2.36+44.91%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
10.17 M USD4.27%SAS Rue la Boétieפאסיבישוק כולל0.18%238.72 M USD94.18 EUR−0.06%0.13+34.80%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9.13 M USD0.95%WisdomTree, Inc.פאסיביערכת נושא0.40%985.1 M USD80.74 USD+0.05%0.31+89.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.95 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.95 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
XEFiShares Core MSCI EAFE IMI Index ETF
8.74 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.74 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
DFAIDimensional International Core Equity Market ETF
8.32 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
IEURiShares Core MSCI Europe ETF
8.3 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.09%6.68 B USD67.41 USD−0.35%1.03+57.47%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.26 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.20%3.05 B USD58.45 EUR+0.09%0.36+51.22%
CGUNClaremont Global Fund Units (Managed Fund)
8.03 M USD8.02%Claremont Funds Management Pty Ltd.הפעילותשוק כולל1.590 AUD+0.63%1.45
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8 M USD1.27%AJM Ventures LLCפאסיביערכת נושא0.65%640.51 M USD49.95 USD−0.20%0.94+34.09%
VGSVanguard MSCI Index International Shares ETF
7.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%153.81 AUD+1.45%0.97+73.80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.53 M USD0.19%BNP Paribas SAפאסיבישוק כולל0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.4 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.19%329.19 M USD88.60 USD+0.32%0.01+61.23%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.4 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.19%28.2 M USD4,105.0 GBX+0.10%46.22+57.98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.4 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.14%2.44 B USD5,235 GBX+0.48%0.41+53.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.4 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.18%80.3 M USD24.910 CHF+0.38%0.73+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.4 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.15%1.35 M USD8.768 EUR+0.07%0.00