תעודות סל

להלן קרנות הכוללות מניות של Loomis AB, 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
AVDVAvantis International Small Cap Value ETF
44.05 M USD0.32%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%13.69 B USD89.11 USD+0.81%0.85+76.07%
SHLDiShares Digital Security UCITS ETF12.44 M USD0.71%BlackRock, Inc.פאסיביערכת נושא0.40%160.19 M USD10.764 USD+2.45%0.40+58.93%
LOCKiShares Digital Security UCITS ETF12.44 M USD0.71%BlackRock, Inc.פאסיביערכת נושא0.40%1.59 B USD9.778 USD+2.55%0.19+58.93%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.76 M USD0.08%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.08%9.18 B USD138.83 USD+0.68%0.86+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
9.46 M USD0.08%BlackRock, Inc.פאסיבישווי שוק קטן0.40%11.79 B USD75.07 USD+0.43%1.28+42.65%
DFIVDimensional International Value ETF
8.99 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.29 B USD46.83 USD+0.36%0.82+70.55%
AVDEAvantis International Equity ETF
7.83 M USD0.07%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.51 USD+0.36%1.28+59.00%
VGKVanguard FTSE Europe ETF
6.85 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.04 B USD78.94 USD−0.18%0.74+55.19%
SCHCSchwab International Small-Cap Equity ETF
5.54 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.74 B USD44.38 USD+0.70%1.34+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.48 M USD0.18%Deutsche Bank AGפאסיבישווי שוק קטן0.33%2.99 B USD64.26 EUR+0.66%0.80+26.16%
DFICDimensional International Core Equity 2 ETF
3.79 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.95 B USD32.74 USD+0.38%1.30+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.12 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.12 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.12 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
FNDCSchwab Fundamental International Small Equity ETF
2.87 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.9 B USD43.95 USD+0.64%0.83+51.69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.38 M USD0.37%BlackRock, Inc.פאסיבישווי שוק קטן0.20%651.22 M USD34.585 EUR+0.96%0.81+25.08%
INTFiShares International Equity Factor ETF
2.22 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.16%2.65 B USD36.03 USD+0.22%0.98+58.93%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.22 M USD0.03%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.22 M USD0.03%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.22 M USD0.03%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.22 M USD0.03%BNP Paribas SAפאסיבישווי שוק גדול0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.16 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.49 B USD31.30 USD+0.55%0.57+56.68%
DIHPDimensional International High Profitability ETF
2.09 M USD0.04%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.78 B USD30.58 USD+0.15%1.03+22.07%
DISVDimensional International Small Cap Value ETF
2.06 M USD0.06%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.7 B USD35.41 USD+0.87%1.05+34.39%
EXSAiShares STOXX Europe 600 UCITS ETF
2.04 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.04 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
DFAIDimensional International Core Equity Market ETF
1.97 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.32 USD+0.28%0.85+54.37%
DLSWisdomTree International SmallCap Dividend Fund
1.89 M USD0.20%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%968.41 M USD77.30 USD+0.60%0.49+50.38%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.51 M USD0.48%Legal & General Group Plcפאסיבישוק כולל0.25%317.29 M USD15.096 EUR+0.63%0.75+71.95%
IEURiShares Core MSCI Europe ETF
1.32 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.5 B USD67.33 USD−0.19%0.89+54.17%
JIVEJPMorgan International Value ETF
1.22 M USD0.13%JPMorgan Chase & Co.הפעילותשוק כולל0.55%919.39 M USD77.04 USD+0.43%0.75+39.26%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.01 M USD0.08%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.26 B USD35.72 USD0.00%0.60+60.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1 M USD0.20%State Street Corp.פאסיבישווי שוק קטן0.30%509.12 M USD58.05 EUR+0.80%1.31+38.08%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
882.52 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
882.52 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
871.02 K USD0.21%WisdomTree, Inc.פאסיבישווי שוק קטן0.48%412.02 M USD41.42 USD+0.71%0.79+53.90%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
825.26 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.48%6.68 M USD126.1322 CHF−0.57%0.36+75.26%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
825.26 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.48%38.24 M USD164.1729 USD−1.59%1.08+98.82%
TPXEAmundi Japan Topix
825.26 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.20%364.11 M USD122.230 EUR+0.79%0.15+41.12%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
825.26 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.48%297.42 M USD500.67 EUR+1.11%0.88+86.71%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
825.26 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.48%8.09 M USD147.6430 GBP−1.05%1.55+95.89%
TPXYAmundi Japan Topix
825.26 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.20%228.81 M USD21,880.4363 JPY−1.09%0.10+75.45%
WSCDSPDR MSCI World Small Cap UCITS ETF USD658.85 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%26.05 M USD11.654 USD+1.80%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
658.85 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%1.49 B USD106.04 EUR+1.34%1.93+23.28%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
645.54 K USD0.13%BlackRock, Inc.פאסיביתעשיה0.46%497.73 M USD101.00 EUR−0.14%1.20+58.31%
AVIVAvantis International Large Cap Value ETF
559.48 K USD0.06%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%899.73 M USD67.84 USD+0.27%0.94+64.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
479.08 K USD0.18%State Street Corp.פאסיבישווי שוק קטן0.30%274.52 M USD338.30 EUR+0.99%0.95+26.15%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF429.86 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.45%168.6 M USD7.443 EUR+0.44%0.80+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
429.86 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.45%514.54 M USD10.878 EUR+0.07%0.86+51.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
374.51 K USD0.11%Invesco Ltd.פאסיבישוק מורחב0.47%351.78 M USD40.54 USD+0.50%0.32+49.53%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
367.19 K USD0.17%BPCE SAפאסיבישוק כולל0.35%214.44 M USD135.64 EUR+0.06%+30.89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
290.24 K USD0.04%Montagu Private Equity LLPהפעילותשווי שוק קטן0.49%186.23 M USD22.670 USD−1.61%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
290.24 K USD0.04%Montagu Private Equity LLPהפעילותשווי שוק קטן0.48%530.21 M USD19.660 EUR+0.94%1.43+1.24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
277.14 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
ISVLiShares International Developed Small Cap Value Factor ETF
273.31 K USD0.41%BlackRock, Inc.פאסיבישווי שוק קטן0.31%65.45 M USD44.69 USD+0.77%0.45+63.61%
IEUSiShares MSCI Europe Small-Cap ETF
255.96 K USD0.19%BlackRock, Inc.פאסיבישווי שוק קטן0.41%136.65 M USD64.57 USD+0.30%3.17+40.01%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
235.7 K USD0.19%SAS Rue la Boétieפאסיבישווי שוק גדול0.40%121.09 M USD9.905 EUR+0.02%0.72−15.14%
DFSIDimensional International Sustainability Core 1 ETF
190.26 K USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%853.5 M USD40.64 USD+0.30%0.82+24.74%
AVSDAvantis Responsible International Equity ETF
186.51 K USD0.05%American Century Cos., Inc.הפעילותשוק כולל0.23%372.77 M USD70.65 USD+0.40%0.48+28.20%
SC0CInvesco STOXX Europe 600 UCITS ETF
149.86 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%536.6 M USD140.80 EUR+0.06%0.74+39.14%
AVDSAvantis International Small Cap Equity ETF
137.13 K USD0.09%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%148.5 M USD66.18 USD+0.93%0.68+28.24%
SPEUSPDR Portfolio Europe ETF
130.8 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%694.79 M USD49.21 USD−0.09%1.64+53.88%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105.02 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.19%345.85 M USD56.29 EUR+0.27%1.47+37.51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
97.12 K USD0.05%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%112.19 M USD54.98 EUR+0.75%0.17+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
97.12 K USD0.05%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%87.71 M USD149.1770 EUR+0.81%0.03+28.31%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
76.06 K USD0.12%Invesco Ltd.פאסיביתעשיה0.20%26.55 M USD485.25 EUR−0.19%0.46+60.59%
XEUiShares MSCI Europe IMI Index ETF
72.77 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.2 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%335.61 M USD43.10 CAD−0.14%1.78+61.74%
VEQVanguard FTSE Europe Shares ETF
62.8 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.92 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.73 M USD5.424 GBP+0.29%0.84+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.92 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%169.82 M USD6.723 EUR+0.33%0.08+10.76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
49.95 K USD0.06%WisdomTree, Inc.פאסיבישוק כולל0.58%81.17 M USD35.24 USD−0.37%0.71+37.40%
DXIVDimensional International Vector Equity ETF
48.44 K USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%115.57 M USD61.43 USD+0.51%0.74+28.79%
JFLIJPMorgan Flexible Income ETF
3.85 K USD0.01%JPMorgan Chase & Co.הפעילותיעד תוצאה0.35%29.85 M USD50.86 USD+1.12%0.25
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.69 K USD0.01%Franklin Resources, Inc.פאסיביערכת נושא0.15%38.63 M USD37.985 EUR+0.01%0.02+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.37 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.50%23.95 M USD48.71 USD+0.72%0.25