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Sofina SASofina SASofina SA

Sofina SA

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות Sofina SA

להלן קרנות עם מניות Sofina SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SFNXF 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
VEAVanguard FTSE Developed Markets ETF
39.73 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
31.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EFAiShares MSCI EAFE ETF
15.83 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
PSPInvesco Global Listed Private Equity ETF
14.76 M USD4.22%Invesco Ltd.פאסיביפיננסים1.80%348.66 M USD71.12 USD−0.20%0.57+94.52%
EFViShares MSCI EAFE Value ETF
12.66 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
SCHFSchwab International Equity ETF
9.25 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
EUFNiShares MSCI Europe Financials ETF
6.72 M USD0.15%BlackRock, Inc.פאסיביפיננסים0.48%4.46 B USD34.01 USD−0.09%1.36+168.21%
DJSCiShares EURO STOXX Small UCITS ETF
6.18 M USD1.29%BlackRock, Inc.פאסיבישווי שוק קטן0.40%479.96 M USD46.313 EUR−0.40%0.04+41.46%
SPDWSPDR Portfolio Developed World ex-US ETF
6.06 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
CEUDiShares Core MSCI EMU UCITS ETF
5.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.15%722.5 M USD10.372 USD−0.13%0.02+83.69%
CEUGiShares Core MSCI EMU UCITS ETF5.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%914.93 M USD7.922 GBP−0.32%0.08+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.15 EUR−0.27%0.07+71.19%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.37 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.37 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—140.46 M USD22.495 USD−0.50%0.00+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.37 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD265.56 EUR−0.28%2.22+54.49%
EZUiShares MSCI Eurozone ETF
5.32 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.97 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,641 GBX−0.26%0.03+50.82%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.89 M USD0.07%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD182.80 EUR−0.44%0.01+70.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AGפאסיבישוק כולל0.15%690.43 M USD24.130 CHF−0.35%0.15+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AGפאסיבישוק כולל0.12%3.66 B USD35.645 EUR−0.15%0.31+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.89 M USD0.07%UBS Group AGפאסיבישוק כולל0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.89 M USD0.07%UBS Group AGפאסיבישוק כולל0.15%720.38 M USD21.585 USD−0.09%0.08+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.89 M USD0.07%UBS Group AGפאסיבישוק כולל0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.1 M USD0.64%BlackRock, Inc.פאסיבישווי שוק קטן0.20%636.75 M USD34.560 EUR−0.32%0.00+41.65%
IDEViShares Core MSCI International Developed Markets ETF
4.09 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.04 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.04 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.15%1.41 B USD6.356 EUR+0.11%0.06+57.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.99 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.745 EUR−0.40%2.94+12.52%
IMEUiShares Core MSCI Europe UCITS ETF3.99 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%10.94 B USD3,002.5 GBX−0.28%1.94+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.99 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.68 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.501 EUR−0.35%0.03+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
3.68 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.80 EUR−0.31%0.17+53.22%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.24 M USD0.50%AJM Ventures LLCפאסיבישוק כולל0.80%639.57 M USD75.41 USD−0.25%0.82+94.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.11 M USD0.15%BlackRock, Inc.פאסיביפיננסים0.18%2.02 B USD13.036 EUR−0.58%0.29+123.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.91 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%679.47 M USD6,219 GBX−0.22%5.12+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.91 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.654 EUR−0.23%0.50+53.61%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.79%AJM Ventures LLCפאסיבישוק כולל0.80%339.42 M USD50.74 USD−0.03%1.02+109.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.65 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.04 EUR−0.34%0.42+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.65 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.30 EUR−0.37%0.84+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.65 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.5 M USD0.06%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
BELAmundi BEL 20 UCITS ETF
2.35 M USD3.16%SAS Rue la Boétieפאסיבישווי שוק גדול0.50%75.17 M USD70.00 EUR−0.85%0.29+44.88%
IEURiShares Core MSCI Europe ETF
2.23 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
2.18 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.18 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.04 USD−0.66%0.23+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.680 EUR−0.34%0.08+55.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.14 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%523.95 M USD6.783 GBP+0.45%0.07+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.14 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.14%4.8 B USD8.086 GBP−0.39%0.00+52.25%
FLPEFlexShares Listed Private Equity UCITS ETF
2.08 M USD0.47%Northern Trust Corp.פאסיבישוק כולל0.45%453.77 M USD31.595 EUR−0.34%0.08+88.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.435 GBP−0.26%0.68+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.03 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.58 B USD37.490 GBP−0.35%0.26+53.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.15%679.85 K USD8.656 EUR−0.16%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.19%319.56 M USD4,045.0 GBX−0.20%0.08+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.14%2.21 B USD5,104 GBX−0.06%0.06+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.94 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%687.27 M USD7.809 EUR−0.29%0.32+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.94 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%3.27 B USD8.831 EUR−0.10%0.01+67.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.68 EUR−0.33%0.05+68.45%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%2.13 B USD8.160 EUR−0.31%0.09+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.31%4.42 B USD6.183 GBP−0.43%0.91+45.63%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%424.01 M USD66.82 EUR−0.24%0.09+69.42%
ZEABMO MSCI EAFE Index ETF
1.72 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD140.68 EUR−0.33%0.33+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD134.92 EUR−0.24%0.00+52.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.65 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.12%761.98 M USD6.940 GBP+0.54%0.34+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.65 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.12%1.6 B USD8.289 GBP−0.05%0.03+66.09%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.25%70.41 M USD6.786 EUR−0.42%0.07+67.04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.25%2.37 B USD10.606 EUR−0.47%0.00+66.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.55 M USD0.04%BNP Paribas SAפאסיבישוק כולל0.15%3.2 B USD17.300 EUR−0.27%0.08+52.75%
NGPENBI Global Private Equity ETF Trust Units
1.54 M USD0.41%National Bank of Canadaפאסיביפיננסים0.63%372.81 M USD55.70 CAD+0.14%2.88+110.35%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.15 B USD69.08 USD−0.50%1.09+88.09%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.38 M USD0.50%SAS Rue la Boétieפאסיבישוק כולל0.31%266.99 M USD82.23 EUR−0.52%0.36+52.88%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.24 M USD0.21%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.78 M USD7.200 EUR−0.19%0.35+60.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.24 M USD0.21%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%563.79 M USD8.712 EUR−0.34%3.46+61.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,038 GBX−0.19%0.19+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%166.52 M USD6.804 USD−0.38%0.18+79.49%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.18 M USD2.58%Van Eck Associates Corp.פאסיבישווי שוק גדול0.65%46.01 M USD24.95 AUD−0.68%0.30+108.95%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.1 M USD0.23%Invesco Ltd.פאסיבישוק כולל0.26%177.71 M USD63.06 EUR−0.21%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.1 M USD0.23%Invesco Ltd.פאסיבישוק כולל0.26%292.86 M USD18.866 USD−0.45%0.02—
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.04 M USD0.15%State Street Corp.פאסיביפיננסים0.18%713.93 M USD121.86 EUR−0.75%0.05+123.36%
IVLUiShares MSCI Intl Value Factor ETF
1.04 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%2.67 B USD35.53 USD+0.08%0.84+98.94%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
988.03 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
934.27 K USD1.05%AJM Ventures LLCפאסיבישוק כולל0.65%68.28 M USD53.44 EUR−0.43%0.23+77.64%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF934.27 K USD1.05%AJM Ventures LLCפאסיבישוק כולל0.65%20.29 M USD4,177.5 GBX+0.41%0.36+73.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875.93 K USD0.05%BNP Paribas SAפאסיבישוק כולל0.15%1.13 B USD17.288 EUR−0.23%0.04+68.45%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
875.3 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%161.93 M USD9.415 EUR−0.28%0.05—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD875.3 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%3.86 B USD38.890 USD−0.46%0.58+24.94%
FEUZFirst Trust Eurozone AlphaDEX ETF
860.63 K USD1.05%AJM Ventures LLCפאסיבישוק כולל0.80%81.23 M USD58.42 USD−0.01%0.31+108.01%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF858.55 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.25%957.2 M USD65.40 EUR−0.20%0.00+40.57%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF858.55 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.25%29.35 M USD6.768 EUR−0.04%0.40+40.56%
EFADProShares MSCI EAFE Dividend Growers ETF
855.44 K USD1.18%ProShare Advisors LLCפאסיבישוק כולל0.50%72.33 M USD42.58 USD−0.31%0.29+43.28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
771.14 K USD0.07%BlackRock, Inc.פאסיביערכת נושא0.20%1.03 B USD225.94 USD−0.40%0.12+84.08%