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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של NN Group N.V., 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
VXUSVanguard Total International Stock ETF
257.55 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
165.97 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
127.13 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
83.63 M USD1.24%SAS Rue la Boétieפאסיבישוק כולל0.45%420.92 M USD35.435 EUR+0.12%0.35+49.96%
DFIVDimensional International Value ETF
69.59 M USD0.48%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.74 B USD46.72 USD−1.14%0.94+77.18%
EFAiShares MSCI EAFE ETF
63.77 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP63.1 M USD4.98%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.38 M USD5.006 GBP−1.81%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR63.1 M USD4.98%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.31 B USD1,968.8 GBX−0.23%0.13+49.35%
IDViShares International Select Dividend ETF
60.92 M USD0.99%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%6.25 B USD37.62 USD−0.82%1.07+72.58%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
58.25 M USD1.50%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.93 B USD32.590 EUR−0.05%0.10+36.47%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
50.65 M USD2.67%SAS Rue la Boétieפאסיביפיננסים0.30%108.24 M USD74.56 EUR−0.64%1.18+167.12%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
50.65 M USD2.67%SAS Rue la Boétieפאסיביפיננסים0.30%1.76 B USD52.461 EUR−0.41%0.14+176.54%
EFViShares MSCI EAFE Value ETF
49.88 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.33%27.15 B USD68.48 USD−1.11%12.00+72.52%
VGKVanguard FTSE Europe ETF
43.71 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
SCHFSchwab International Equity ETF
39.37 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
38.43 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
JIREJPMorgan International Research Enhanced Equity ETF
34.81 M USD0.38%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
FENIFidelity Enhanced International ETF
30.32 M USD0.60%FMR LLCהפעילותשוק כולל0.28%5.1 B USD34.98 USD−1.16%0.95+66.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.3 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.08 B USD1,085.5 GBX+0.09%0.31+65.09%
SWDAiShares Core MSCI World UCITS ETF29.3 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%123.66 B USD9,565 GBX+0.24%0.16+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.3 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.3 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.66 B USD9.4914 EUR+0.14%0.22+57.88%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
28.97 M USD4.04%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%732.48 M USD21.120 EUR−0.45%0.36+55.40%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
28 M USD4.99%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%22.93 M USD6.7534 EUR−0.37%0.10+47.37%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
28 M USD4.99%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%553.59 M USD19.970 EUR−0.29%0.11+47.53%
EUFNiShares MSCI Europe Financials ETF
25.42 M USD0.62%BlackRock, Inc.פאסיביפיננסים0.48%4.15 B USD33.50 USD−1.44%0.44+125.51%
ILOWAB International Low Volatility Equity ETF
25.38 M USD1.71%Equitable Holdings, Inc.הפעילותשוק כולל0.50%1.49 B USD41.47 USD−0.69%0.60+23.71%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.24 M USD4.03%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.59%642.89 M USD16.13 USD−1.22%1.02+72.68%
IXUSiShares Core MSCI Total International Stock ETF
25.16 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
EZUiShares MSCI Eurozone ETF
22.43 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
AVDEAvantis International Equity ETF
21.99 M USD0.21%American Century Cos., Inc.הפעילותשוק כולל0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
CEUGiShares Core MSCI EMU UCITS ETF21.86 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%869.02 M USD8.036 GBP−0.26%0.17+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.86 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD207.65 EUR−0.24%0.07+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.86 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.15%635.31 M USD10.552 USD0.00%0.00+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.8 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%14.98 B USD7,869 GBX+0.10%0.13+43.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.39 M USD0.24%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.62 B USD26.670 USD−0.36%5.85+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.39 M USD0.24%BNP Paribas SAפאסיבישווי שוק גדול0.15%281.76 M USD24.1338 USD−0.09%0.01+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.39 M USD0.24%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.46 B USD21.4539 EUR+0.09%0.05+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.39 M USD0.24%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.6 B USD28.9262 EUR+0.20%0.17+59.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.97 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.97 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.15%49.91 M USD146.90 EUR0.00%0.11+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.97 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.07%16.43 B USD270.36 EUR+0.06%0.32+43.82%
DFICDimensional International Core Equity 2 ETF
20.12 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%758.86 M USD21.900 USD−1.68%2.50+63.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%3.78 B USD35.960 EUR−0.33%0.08+53.97%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%730.72 M USD24.315 CHF−0.14%0.31+43.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%1.76 B USD185.42 EUR−0.02%0.00+53.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.92 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF18.92 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%11.59 B USD3,079.5 GBX+0.18%0.30+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.92 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%31.18 M USD6.026 CHF−0.38%1.20+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.92 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.49 B USD5.838 EUR−0.15%1.18+14.31%
SPDWSPDR Portfolio Developed World ex-US ETF
18.79 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%32.2 B USD42.77 USD−1.06%1.53+55.95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.67 M USD1.16%UBS Group AGפאסיביערכת נושא0.23%87.57 M USD1,979.8 GBX−0.33%0.14+44.89%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.67 M USD1.16%UBS Group AGפאסיביערכת נושא0.23%57.46 M USD27.490 CHF−0.20%0.20+29.36%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.67 M USD1.16%UBS Group AGפאסיביערכת נושא0.23%29.91 M USD21.570 CHF−0.09%0.73+29.36%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.67 M USD1.16%UBS Group AGפאסיביערכת נושא0.20%504.03 M USD31.200 EUR−0.16%0.03+38.92%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.67 M USD1.16%UBS Group AGפאסיביערכת נושא0.23%4.71 M USD31.670 USD+0.59%0.35+51.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.67 M USD1.16%UBS Group AGפאסיביערכת נושא0.20%903.69 M USD130.48 EUR−0.29%0.10+38.90%
FNDFSchwab Fundamental International Equity ETF
17.63 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.72 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.31%4.61 B USD6.357 GBP−0.09%0.00+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.72 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.307 EUR−0.04%0.11+36.62%
IDEViShares Core MSCI International Developed Markets ETF
15.95 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.75 M USD1.53%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.86 M USD4.8760 GBP−1.70%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.75 M USD1.53%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.06 B USD6.302 EUR−0.11%0.30+34.67%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.75 M USD1.53%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%2.01 M USD4.969 EUR+0.13%0.00—
VYMIVanguard International High Dividend Yield ETF
15.53 M USD0.11%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.48 M USD0.47%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.13 B USD47.650 EUR+0.22%0.00+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.48 M USD0.47%JPMorgan Chase & Co.הפעילותשוק כולל0.25%143.52 M USD3,873.5 GBX−1.70%0.00+41.72%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.43 M USD0.34%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.68 M USD0.57%SAS Rue la Boétieפאסיבישוק כולל0.25%143.94 M USD69.800 EUR+0.20%0.07+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.68 M USD0.57%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD334.50 EUR−0.49%0.13+41.41%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.13 M USD0.40%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.58 B USD36.29 USD−0.49%1.76+66.94%
EXSAiShares STOXX Europe 600 UCITS ETF
13.6 M USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.81 B USD55.82 EUR+0.05%0.41+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.6 M USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.20%915.14 M USD6.617 EUR−0.09%0.23+14.35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.73 M USD0.62%BlackRock, Inc.פאסיביפיננסים0.18%2.08 B USD13.072 EUR−0.53%0.11+103.02%
IAEAiShares AEX UCITS ETF AccumEUR
12.68 M USD1.54%BlackRock, Inc.פאסיבישווי שוק גדול0.30%64.3 M USD9.165 EUR−0.16%0.32+39.55%
IAEXiShares AEX UCITS ETF
12.68 M USD1.54%BlackRock, Inc.פאסיבישווי שוק גדול0.30%781.87 M USD93.34 EUR+0.21%0.11+39.54%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.67 M USD4.99%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%255.79 M USD20.775 EUR−0.14%0.00+49.42%
VTVanguard Total World Stock ETF
12.54 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
12.51 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
DFAIDimensional International Core Equity Market ETF
12.49 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
DJMCiShares EURO STOXX Mid UCITS ETF12.42 M USD2.21%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%579.33 M USD6,717 GBX−0.12%0.03+41.91%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
12.19 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%684.17 M USD7.877 EUR−0.14%0.00+47.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
12.19 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%2.92 B USD8.879 EUR−0.35%0.12+47.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.08 M USD0.57%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.16 B USD30.03 USD−0.20%1.29+61.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.74 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.74 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.12%7.7 B USD101.86 EUR−0.06%0.04+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.74 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.12%143.27 M USD79.46 EUR−0.36%1.05+43.05%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.59 M USD2.13%BlackRock, Inc.פאסיביפיננסים0.46%552.94 M USD47.530 EUR−0.40%0.06+69.81%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.45 M USD1.22%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%958.76 M USD29.22 USD−0.78%1.41+61.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.25 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.25 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%4.11 B USD105.493 EUR−0.15%0.05+43.25%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.19 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.15%1.38 B USD6.322 EUR−0.58%0.01+38.14%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.19 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.15%714.64 M USD5.736 EUR−0.02%0.02+38.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.43 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.72 B USD31.34 USD−0.95%1.71+62.58%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.31 M USD2.03%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%512.35 M USD26.315 EUR−1.28%0.68+66.08%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.93 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.25%2.36 B USD10.982 EUR−0.13%0.11+55.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.93 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.25%76.78 M USD7.032 EUR+0.16%0.00+55.28%
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