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Hermes International SAHermes International SAHermes International SA

Hermes International SA

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות Hermes International SA

להלן קרנות עם מניות Hermes International SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-HESAF 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
1.21 B USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
764.87 M USD0.31%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
535.06 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
271.65 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220.1 M USD1.82%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
220.1 M USD1.82%Deutsche Bank AGפאסיבישווי שוק גדול0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
VGKVanguard FTSE Europe ETF
203.32 M USD0.59%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
CACAmundi CAC 40 UCITS ETF Act -Dist-
185 M USD3.82%SAS Rue la Boétieפאסיבישוק כולל0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185 M USD3.82%SAS Rue la Boétieפאסיבישוק כולל0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
VEUVanguard FTSE All-World ex-US Index Fund
182.08 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
172.18 M USD0.34%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.97 M USD1.82%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.39 B USD54.75 EUR−0.38%0.36+75.94%
IQLTiShares MSCI Intl Quality Factor ETF
136.9 M USD1.05%BlackRock, Inc.פאסיבישוק כולל0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.03 M USD1.82%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.97 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.97 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
SWDAiShares Core MSCI World UCITS ETF121.97 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.97 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IXUSiShares Core MSCI Total International Stock ETF
104.88 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.67 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.67 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.67 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל—140.68 M USD22.400 USD−0.70%0.10+14.53%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.49 M USD1.82%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.02 M USD3.27%SAS Rue la Boétieפאסיבישוק כולל0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.02 M USD3.27%SAS Rue la Boétieפאסיבישוק כולל0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
IDSEiShares MSCI Europe SRI UCITS ETF
91.68 M USD2.33%BlackRock, Inc.פאסיבישוק כולל0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.33 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.33 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
91.33 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CEUGiShares Core MSCI EMU UCITS ETF91.33 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
EZUiShares MSCI Eurozone ETF
90.39 M USD1.15%BlackRock, Inc.פאסיבישוק כולל0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SPDWSPDR Portfolio Developed World ex-US ETF
88.86 M USD0.30%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.63 M USD0.62%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
FEZSPDR EURO STOXX 50 ETF
84.02 M USD1.82%State Street Corp.פאסיבישווי שוק גדול0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
83.32 M USD1.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
83.32 M USD1.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation83.32 M USD1.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation83.32 M USD1.89%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
EFGiShares MSCI EAFE Growth ETF
81.79 M USD0.81%BlackRock, Inc.פאסיבישוק כולל0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
80.83 M USD4.76%UBS Group AGפאסיביערכת נושא0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.83 M USD4.76%UBS Group AGפאסיביערכת נושא0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
80.83 M USD4.76%UBS Group AGפאסיביערכת נושא0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.83 M USD4.76%UBS Group AGפאסיביערכת נושא0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
80.83 M USD4.76%UBS Group AGפאסיביערכת נושא0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution80.83 M USD4.76%UBS Group AGפאסיביערכת נושא0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.21 M USD1.14%UBS Group AGפאסיבישוק כולל0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.21 M USD1.14%UBS Group AGפאסיבישוק כולל0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.21 M USD1.14%UBS Group AGפאסיבישוק כולל0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.21 M USD1.14%UBS Group AGפאסיבישוק כולל0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.21 M USD1.14%UBS Group AGפאסיבישוק כולל0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.21 M USD1.14%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78.64 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
78.64 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78.64 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.49 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.49 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF74.49 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74.49 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
CGGRCapital Group Growth ETF
73.51 M USD0.45%The Capital Group Cos., Inc.הפעילותשוק כולל0.39%16.58 B USD43.47 USD−1.14%1.22+18.40%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.42 M USD2.77%SAS Rue la Boétieפאסיבישוק כולל0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.42 M USD2.77%SAS Rue la Boétieפאסיבישוק כולל0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
IDEViShares Core MSCI International Developed Markets ETF
67.14 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EXSAiShares STOXX Europe 600 UCITS ETF
64.44 M USD0.62%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.5 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.44 M USD0.62%BlackRock, Inc.פאסיבישווי שוק גדול0.20%872.94 M USD6.475 EUR−0.58%0.56+11.76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.35 M USD2.44%SAS Rue la Boétieפאסיבישוק כולל0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.35 M USD2.44%SAS Rue la Boétieפאסיבישוק כולל0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
VTVanguard Total World Stock ETF
57.63 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54.24 M USD1.84%UBS Group AGפאסיבישוק כולל0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54.24 M USD1.84%UBS Group AGפאסיבישוק כולל0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
49.47 M USD1.25%BlackRock, Inc.פאסיבישוק כולל0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
49.47 M USD1.25%BlackRock, Inc.פאסיבישוק כולל0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.59 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.59 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.16 M USD0.62%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.16 M USD0.62%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
45.48 M USD2.00%WisdomTree, Inc.פאסיבישוק כולל0.58%2.29 B USD45.80 USD−0.67%0.51+48.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.46 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.46 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.46 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.52 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF42.52 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
ESGDiShares ESG Aware MSCI EAFE ETF
41.88 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.02 M USD0.65%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
41.02 M USD0.65%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.21 M USD0.85%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.21 M USD0.85%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.69 M USD0.71%BlackRock, Inc.פאסיבישוק כולל0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.69 M USD0.71%BlackRock, Inc.פאסיבישוק כולל0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.47 M USD0.36%BlackRock, Inc.פאסיבישוק כולל1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
37.47 M USD0.36%BlackRock, Inc.פאסיבישוק כולל1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.47 M USD0.36%BlackRock, Inc.פאסיבישוק כולל1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
37.47 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SUWSiShares MSCI World SRI UCITS ETF37.47 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.47 M USD0.36%BlackRock, Inc.פאסיבישוק כולל1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
XEFiShares Core MSCI EAFE IMI Index ETF
35.86 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.86 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
IEURiShares Core MSCI Europe ETF
35.45 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.39 M USD1.17%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.39 EUR−0.49%0.17+68.58%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34.53 M USD4.23%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%65.77 M USD81.81 EUR−0.44%0.59+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
34.53 M USD4.23%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%745.48 M USD137.22 EUR−0.39%0.99+53.23%