קרנות סל המחזיקות מניות Exor NV

להלן קרנות עם מניות Exor NV, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-EXXRF 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
135.21 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.34 B USD74.43 USD+0.25%0.10+75.27%
VEAVanguard FTSE Developed Markets ETF
85.58 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.15 B USD60.80 USD+0.24%0.10+80.30%
IEFAiShares Core MSCI EAFE ETF
63.76 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%158.11 B USD88.45 USD+0.29%0.10+80.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
36.66 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.19%3.05 B USD22.675 EUR+0.50%0.06+57.51%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36.66 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.45%5.65 B USD117.650 EUR+0.57%0.27+56.34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36.66 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.39%1.17 B USD46.746 EUR+0.23%0.19+73.45%
EFAiShares MSCI EAFE ETF
32.58 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%68.67 B USD94.78 USD+0.33%0.10+80.12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26.21 M USD2.06%SAS Rue la Boétieפאסיבישוק כולל0.35%1.27 B USD24.695 EUR+1.48%0.85+111.14%
EFViShares MSCI EAFE Value ETF
25.75 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.33%27.05 B USD68.27 USD+0.24%0.08+96.43%
VGKVanguard FTSE Europe ETF
22.78 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.99 B USD80.93 USD+0.55%0.07+89.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.47 M USD0.47%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.64 B USD41.42 USD+0.27%0.04+78.16%
SCHFSchwab International Equity ETF
20.49 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.6 B USD23.64 USD+0.33%0.05+78.95%
VEUVanguard FTSE All-World ex-US Index Fund
20.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.92 B USD72.42 USD+0.24%0.08+76.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.73 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.6508 EUR+0.25%0.30+72.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.73 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%456.62 M USD7.1500 USD+0.09%1.57+18.18%
SWDAiShares Core MSCI World UCITS ETF16.73 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%121.59 B USD9,507 GBX+0.39%0.53+54.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.73 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.13 B USD1,103.5 GBX+0.32%0.67+80.53%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.34 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.15%1.39 B USD6.557 EUR+0.08%0.11+62.24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.34 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.15%719.15 M USD5.922 EUR−0.13%0.04+62.23%
EUFNiShares MSCI Europe Financials ETF
13.67 M USD0.31%BlackRock, Inc.פאסיביפיננסים0.48%4.5 B USD34.28 USD+0.87%0.02+176.61%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
12.29 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.38%6.12 B USD598.8162 EUR+0.63%0.82+56.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation12.29 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.38%134.3 M USD695.4 USD+0.12%0.11+86.19%
IQLTiShares MSCI Intl Quality Factor ETF
12.03 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%13.01 B USD44.99 USD+0.36%0.03+70.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.79 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%57.62 M USD149.20 EUR+0.61%0.42+56.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.79 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.07%16.1 B USD274.96 EUR+0.51%0.77+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.79 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל144.74 M USD23.155 USD−0.02%0.19+17.66%
EZUiShares MSCI Eurozone ETF
11.24 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.51%8.33 B USD62.47 USD+0.56%0.21+107.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.17 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%14.66 B USD7,870 GBX+0.42%0.40+55.76%
IXUSiShares Core MSCI Total International Stock ETF
10.75 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%51.01 B USD83.70 USD+0.24%0.12+76.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.49 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%6.3 B USD212.05 EUR+0.45%0.60+74.85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.49 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.15%666.34 M USD10.716 USD+0.51%0.18+87.41%
CEUGiShares Core MSCI EMU UCITS ETF10.49 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%943.02 M USD8.192 GBP+0.43%0.40+82.74%
SPDWSPDR Portfolio Developed World ex-US ETF
9.75 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.89 B USD43.41 USD+0.25%0.05+78.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.52 M USD0.13%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD188.60 EUR+0.31%2.59+74.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.52 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%708.35 M USD24.860 CHF+0.38%0.35+63.48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.52 M USD0.13%UBS Group AGפאסיבישוק כולל0.12%129.22 M USD28.345 EUR+0.02%3.31+74.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.52 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%748.13 M USD22.260 USD+0.54%1.09+86.82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.52 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%18.94 M USD18.654 USD+1.95%1.28+81.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.52 M USD0.13%UBS Group AGפאסיבישוק כולל0.12%3.77 B USD36.700 EUR+0.33%0.95+74.82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.25 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.951 EUR+0.57%0.14+15.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.25 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.141 CHF−0.08%0.63+14.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.25 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.17%46.75 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF9.25 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%11.14 B USD3,090.5 GBX+0.39%0.30+55.73%
IDEViShares Core MSCI International Developed Markets ETF
8.53 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%23.26 B USD81.20 USD+0.28%0.12+80.09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.25 M USD0.39%SAS Rue la Boétieפאסיביפיננסים0.30%102.16 M USD74.37 EUR+0.99%0.69+189.86%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.25 M USD0.39%SAS Rue la Boétieפאסיביפיננסים0.30%1.95 B USD52.288 EUR+1.21%0.35+200.09%
EXSAiShares STOXX Europe 600 UCITS ETF
7.15 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.7 B USD56.81 EUR+0.66%0.72+56.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.15 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%895.38 M USD6.735 EUR+0.42%0.25+15.70%
DFNLDavis Select Financial ETF
6.93 M USD2.31%Davis Selected Advisers LPהפעילותפיננסים0.63%301.46 M USD44.74 USD−0.39%0.04+94.49%
IAEXiShares AEX UCITS ETF
6.66 M USD0.78%BlackRock, Inc.פאסיבישווי שוק גדול0.30%793.37 M USD95.68 EUR−0.20%0.36+58.56%
IAEAiShares AEX UCITS ETF AccumEUR
6.66 M USD0.78%BlackRock, Inc.פאסיבישווי שוק גדול0.30%62.8 M USD9.421 EUR−0.45%0.07+58.56%
DJMCiShares EURO STOXX Mid UCITS ETF6.6 M USD1.16%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%574.48 M USD6,705 GBX+0.08%1.48+57.40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.31 M USD0.31%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.364 EUR+0.83%0.25+133.22%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.08 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.25%30.74 M USD6.946 EUR+0.34%9.77+45.09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.08 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.25%962.09 M USD67.44 EUR+0.49%0.08+45.10%
ZEABMO MSCI EAFE Index ETF
6.03 M USD0.08%Bank of Montrealפאסיבישוק כולל0.28%7.96 B USD27.88 CAD+0.22%0.21+81.88%
FCIVFidelity International Value ETF Trust Units Series L
5.98 M USD0.92%FMR LLCפאסיבישוק כולל0.83%753.38 M USD43.47 CAD+0.02%0.23+93.90%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5.6 M USD2.38%SAS Rue la Boétieפאסיביערכת נושא0.30%35.06 M USD125.98 EUR−0.87%0.44+65.61%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5.6 M USD2.38%SAS Rue la Boétieפאסיביערכת נושא0.30%202.75 M USD99.013 EUR−0.85%4.94+65.64%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.52 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%3.96 B USD107.376 EUR+0.65%0.28+57.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.52 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%696.14 M USD6,389 GBX+0.39%0.33+55.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.43 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%7.18 B USD103.74 EUR+0.72%2.78+56.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.43 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%140.66 M USD81.22 EUR+0.73%1.10+56.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.43 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.30%269.94 M USD20.025 USD−0.25%0.25+66.39%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
4.64 M USD1.35%SAS Rue la Boétieפאסיבישוק כולל0.20%343.09 M USD5.333 EUR+0.60%0.72
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%78.61 M USD33.03 USD+0.21%0.80+83.10%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.82 B USD46.04 CAD+0.22%0.11+80.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.56 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.14%4.97 B USD8.331 GBP+0.42%0.43+57.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.56 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%538.63 M USD6.931 GBP−0.30%0.00+57.57%
VEURVanguard FTSE Developed Europe UCITS ETF
4.53 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.56 B USD44.261 EUR+0.55%0.85+59.17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.53 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD60.42 USD+0.19%0.11+90.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.42 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.545 GBP+0.33%1.08+58.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.42 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.16 B USD45.655 GBP+0.36%1.18+58.81%
IEURiShares Core MSCI Europe ETF
4.29 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%6.78 B USD69.09 USD+0.63%0.04+88.74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.97 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.15%1.86 M USD8.916 EUR+0.42%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.97 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.18%79.71 M USD25.360 CHF+0.14%0.42+64.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.97 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.19%327.32 M USD4,169.0 GBX+0.21%1.08+82.94%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.97 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.14%2.25 B USD5,213 GBX−0.32%0.01+72.77%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.97 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.19%324.39 M USD89.31 USD−0.32%0.30+87.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.89 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.20%3.09 B USD59.40 EUR+0.41%0.08+71.86%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3.62 M USD0.36%BlackRock, Inc.פאסיבישוק כולל1.00%11.87 K USD5.0906 EUR−0.32%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3.62 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.25%1.02 B USD6.0214 EUR+0.60%0.53+4.78%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.61 M USD0.84%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%427.87 M USD67.76 EUR−0.09%0.10+70.36%
EWNiShares MSCI Netherlands ETF
3.56 M USD1.09%BlackRock, Inc.פאסיבישוק כולל0.50%334.1 M USD58.16 USD−0.68%0.03+99.77%
GREAmundi MSCI Greece UCITS ETF -Dist-
3.54 M USD1.10%SAS Rue la Boétieפאסיבישוק כולל0.45%311.74 M USD2.3165 EUR+0.76%1.10+180.11%
TDTVanEck AEX UCITS ETF
3.53 M USD0.79%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%450.82 M USD96.01 EUR−0.40%1.26+59.23%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.5 M USD1.08%BlackRock, Inc.פאסיבישוק רחב0.46%320.5 M USD26.245 EUR+0.75%0.40−14.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.43 M USD0.15%BlackRock, Inc.פאסיביערכת נושא0.12%1.58 B USD8.468 GBP+0.17%8.56+71.32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.43 M USD0.15%BlackRock, Inc.פאסיביערכת נושא0.12%775.47 M USD7.073 GBP−0.06%0.90+71.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.36 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.21 B USD47.67 USD+0.53%0.05+72.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.26 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.25%12.09 M USD139.02 EUR+0.40%16.18+56.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.26 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.20%3.88 B USD145.66 EUR+0.57%1.14+58.12%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.18 M USD0.55%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%578.27 M USD58.88 EUR+0.19%0.96+56.73%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3.03 M USD0.92%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.30%328.45 M USD20.132 EUR+0.31%0.54+72.29%
BBEUJPMorgan BetaBuilders Europe ETF
2.84 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.19 B USD70.67 USD+0.65%0.06+90.10%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.8 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.26%2.11 B USD83.505 EUR+0.41%0.71+3.24%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.25%82.2 M USD6.956 EUR+0.44%0.10+69.62%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.25%2.36 B USD10.890 EUR+0.44%0.33+69.51%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.63 M USD0.44%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%576.7 M USD8.949 EUR+0.48%0.60+63.92%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.63 M USD0.44%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.42 M USD7.376 EUR+0.29%8.25+63.84%