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VONOVIA SEVONOVIA SEVONOVIA SE

VONOVIA SE

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קרנות סל המחזיקות מניות VONOVIA SE

להלן קרנות עם מניות VONOVIA SE, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-VNNVF 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
329.16 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.57 B USD74.94 USD+0.37%0.50+70.73%
IPREiShares European Property Yield UCITS ETF
220.76 M USD14.70%BlackRock, Inc.פאסיבינדל"ן0.40%360.58 M USD4.7140 EUR−0.62%0.92+37.17%
IPRPiShares European Property Yield UCITS ETF
220.76 M USD14.70%BlackRock, Inc.פאסיבינדל"ן0.40%1.14 B USD30.100 EUR−0.51%4.46+37.27%
VEAVanguard FTSE Developed Markets ETF
208.07 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.18 B USD61.25 USD+0.31%0.35+75.41%
IEFAiShares Core MSCI EAFE ETF
159.67 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%156.52 B USD89.08 USD+0.27%0.25+75.35%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
115.06 M USD1.12%BlackRock, Inc.פאסיבישווי שוק גדול0.16%73.1 M USD7.014 EUR+0.06%0.51+88.58%
EXS1iShares Core DAX UCITS ETF (DE)
115.06 M USD1.12%BlackRock, Inc.פאסיבישווי שוק גדול0.16%10.19 B USD201.95 EUR+0.02%1.07+91.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.51 M USD2.54%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.57 B USD47.91 USD0.00%0.12+34.47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
87.88 M USD9.62%Deutsche Bank AGפאסיבינדל"ן0.33%918.42 M USD23.620 EUR−0.48%1.45+26.43%
DBXDXtrackers DAX UCITS ETF
86.95 M USD1.12%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.67 B USD228.55 EUR0.00%1.49+91.82%
XDDAXtrackers DAX UCITS ETF 1D Distribution
86.95 M USD1.12%Deutsche Bank AGפאסיבישווי שוק גדול0.09%128.72 M USD10.824 EUR+0.04%0.85+21.97%
EFAiShares MSCI EAFE ETF
80.57 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%67.97 B USD95.39 USD+0.33%0.33+75.32%
VGKVanguard FTSE Europe ETF
55.38 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.93 B USD81.12 USD−0.28%0.56+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
49.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.4 B USD72.90 USD+0.36%0.29+71.41%
SCHFSchwab International Equity ETF
45.43 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.04 B USD23.82 USD+0.36%0.32+76.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.77 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
SWDAiShares Core MSCI World UCITS ETF35.77 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.77 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.77 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
EXSBiShares DivDAX UCITS ETF (DE)
33.54 M USD5.40%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%618.97 M USD21.510 EUR+0.63%2.43+54.28%
EFViShares MSCI EAFE Value ETF
31.94 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.33%26.86 B USD68.64 USD−0.08%0.66+92.36%
IXUSiShares Core MSCI Total International Stock ETF
31.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%50.51 B USD84.25 USD+0.35%0.29+71.54%
CEUGiShares Core MSCI EMU UCITS ETF28.1 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%948.61 M USD8.172 GBP−0.32%0.87+79.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.1 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%676.26 M USD10.696 USD−0.34%0.06+84.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.1 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%6.33 B USD211.45 EUR−0.38%0.90+72.05%
SPDWSPDR Portfolio Developed World ex-US ETF
27.34 M USD0.09%State Street Corp.פאסיבישוק כולל0.03%30.55 B USD43.74 USD+0.37%0.33+76.14%
EZUiShares MSCI Eurozone ETF
26.81 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.51%8.07 B USD62.70 USD−0.66%0.20+100.72%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF26.27 M USD1.16%HSBC Holdings Plcפאסיבינדל"ן0.37%528.08 M USD27.725 USD−0.29%0.00+10.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF26.27 M USD1.16%HSBC Holdings Plcפאסיבינדל"ן0.37%1.64 B USD1,683.0 GBX−0.41%2.56+9.07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
26.27 M USD1.16%HSBC Holdings Plcפאסיבינדל"ן0.27%107.43 M USD22.110 CHF−0.67%1.23+4.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.18 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.75 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל—143.37 M USD23.255 USD+0.12%0.94+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.75 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.75 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
EWGiShares MSCI Germany ETF
24.98 M USD1.20%BlackRock, Inc.פאסיבישוק כולל0.50%2.08 B USD42.34 USD−0.22%0.37+117.13%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
24.96 M USD10.08%BNP Paribas SAפאסיבינדל"ן0.40%181.9 M USD6.885 EUR−1.18%0.02+33.77%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
24.96 M USD10.08%BNP Paribas SAפאסיבינדל"ן0.40%73.05 M USD9.003 EUR−1.65%0.33+33.77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.94 M USD0.34%UBS Group AGפאסיבישוק כולל0.12%1.76 B USD188.40 EUR−0.40%0.36+71.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.94 M USD0.34%UBS Group AGפאסיבישוק כולל0.12%3.78 B USD36.640 EUR−0.39%0.59+72.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.94 M USD0.34%UBS Group AGפאסיבישוק כולל0.12%130.42 M USD28.340 EUR−0.25%1.06+72.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.94 M USD0.34%UBS Group AGפאסיבישוק כולל0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.94 M USD0.34%UBS Group AGפאסיבישוק כולל0.15%712.44 M USD24.830 CHF−0.30%0.98+60.86%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.94 M USD0.34%UBS Group AGפאסיבישוק כולל0.15%748.62 M USD22.170 USD−0.29%0.28+83.82%
EL4ADeka DAX UCITS ETF
22.62 M USD1.12%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%2 B USD214.00 EUR+0.05%1.03+89.52%
IMEUiShares Core MSCI Europe UCITS ETF22.43 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.43 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.43 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.43 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
C001Amundi Core DAX -UCITS ETF- Distribution
22.02 M USD1.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.96 B USD185.98 EUR+0.01%1.75+83.69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
21.52 M USD2.38%Deutsche Bank AGפאסיבינדל"ן0.10%902.36 M USD23.69 USD+0.24%0.25+33.00%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.45 M USD0.54%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.97 B USD45.025 EUR−0.14%1.39+60.30%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
21.22 M USD13.49%State Street Corp.פאסיבינדל"ן0.30%157.88 M USD28.720 EUR−0.57%13.39+35.56%
DPYEiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.פאסיבינדל"ן0.64%70.27 M USD5.995 EUR−0.08%1.98+17.87%
DPYAiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.פאסיבינדל"ן0.59%388.27 M USD6.079 USD−0.43%1.45+26.74%
IWDPiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.פאסיבינדל"ן0.59%1.03 B USD1,818.0 GBX−0.36%3.63+6.73%
DPYGiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.פאסיבינדל"ן0.64%77.61 M USD5.026 GBP−0.10%0.61+23.03%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.09 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.29%2.93 B USD37.790 EUR−0.26%1.15+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.09 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.29%3.6 M USD24.805 EUR−0.50%0.00+19.96%
IDEViShares Core MSCI International Developed Markets ETF
19.98 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%23.02 B USD81.79 USD+0.30%0.16+75.15%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.66 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.12%3.37 B USD9.083 EUR−0.24%0.44+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.66 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.12%708.76 M USD8.040 EUR−0.24%0.73+68.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.56 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.31%4.59 B USD6.370 GBP−0.16%0.00+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.56 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.26 M USD1.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%1.72 B USD432.75 EUR0.00%1.11+89.69%
VYMIVanguard International High Dividend Yield ETF
18.8 M USD0.15%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.74 B USD85.27 USD−0.14%0.63+79.38%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.44 M USD6.38%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%288.18 M USD53.85 EUR−0.54%0.58+25.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.84 M USD0.72%SAS Rue la Boétieפאסיבישוק כולל0.25%141.21 M USD70.510 EUR−0.57%0.36+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.84 M USD0.72%SAS Rue la Boétieפאסיבישוק כולל0.33%1.71 B USD339.40 EUR−0.50%1.03+55.91%
EXSAiShares STOXX Europe 600 UCITS ETF
17.02 M USD0.16%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.72 B USD56.51 EUR−0.04%1.13+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.02 M USD0.16%BlackRock, Inc.פאסיבישווי שוק גדול0.20%897.59 M USD6.713 EUR+0.01%5.15+15.94%
LDAXAmundi DAX II UCITS ETF -D
16.94 M USD1.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%88.6 M USD91.50 EUR+0.04%1.12+89.52%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.94 M USD1.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.41 B USD222.85 EUR0.00%0.47+89.52%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.03 M USD0.18%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.03 M USD0.18%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.36 B USD21.8169 EUR−0.09%0.65+70.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.03 M USD0.18%BNP Paribas SAפאסיבישווי שוק גדול0.15%273.09 M USD24.5383 USD−0.01%0.45+83.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.03 M USD0.18%BNP Paribas SAפאסיבישווי שוק גדול0.15%4 B USD28.9765 EUR+0.27%1.19+54.13%
VTVanguard Total World Stock ETF
15.9 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.44 B USD139.68 USD+0.43%0.42+77.77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.62 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%692.64 M USD6,379 GBX−0.23%0.67+52.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.62 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.61 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.61 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.61 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
DFAIDimensional International Core Equity Market ETF
13.29 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.76 B USD37.01 USD+0.30%0.37+68.22%
EL4FDeka DAX ausschuettend UCITS ETF
13.13 M USD1.12%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.16 B USD91.58 EUR+0.05%1.73+89.37%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
12.69 M USD9.95%BNP Paribas SAפאסיבינדל"ן0.43%25.93 M USD6.993 EUR−0.10%10.93—
VWRLVanguard FTSE All-World UCITS ETF11.84 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.34 B USD120.97 GBP+0.06%1.09+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.84 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.75 B USD166.48 USD+0.11%1.00+79.25%
EFGiShares MSCI EAFE Growth ETF
11.55 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.36%9.83 B USD117.46 USD+0.66%0.85+59.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.22 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%538.78 M USD6.954 GBP−0.06%0.50+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.22 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.14%4.94 B USD8.317 GBP−0.15%0.22+56.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD60.57 USD−0.64%0.82+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.56 B USD44.082 EUR+0.03%1.12+56.59%
IEURiShares Core MSCI Europe ETF
11.16 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.09%6.77 B USD69.25 USD−0.33%0.92+82.93%
AVDEAvantis International Equity ETF
10.93 M USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%9.84 B USD80.14 USD+0.20%0.28+82.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.67 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.565 GBP−0.27%1.02+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.67 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.16 B USD45.630 GBP−0.37%1.40+57.74%
XEFiShares Core MSCI EAFE IMI Index ETF
10.61 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.66 B USD46.38 CAD+0.27%0.55+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.61 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.22%76.14 M USD33.30 USD+0.36%0.33+80.42%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
10.12 M USD12.65%BlackRock, Inc.פאסיבינדל"ן0.46%79.93 M USD13.754 EUR−0.30%0.70+28.30%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.96 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.19%329.26 M USD4,174.5 GBX+1.02%2.06+79.98%