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ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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סקירה כלליתפיננסיםמחשבותתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של ABN AMRO Bank N.V. Depositary receipts, 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
238.79 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
FDVVFidelity High Dividend ETF
158.58 M USD2.21%FMR LLCפאסיביתשואת דיבידנד גבוהה0.16%7.17 B USD55.51 USD+0.49%0.73+79.07%
VEAVanguard FTSE Developed Markets ETF
152.16 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
120.87 M USD1.44%BNP Paribas SAפאסיבישווי שוק גדול0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
120.87 M USD1.44%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
120.87 M USD1.44%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD120.87 M USD1.44%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
IEFAiShares Core MSCI EAFE ETF
117.27 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR71.92 M USD5.69%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.28 B USD1,941.0 GBX−0.77%1.52+58.74%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
66.5 M USD1.78%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
EFAiShares MSCI EAFE ETF
59.83 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
52.28 M USD1.53%SAS Rue la Boétieפאסיביפיננסים0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
DFIVDimensional International Value ETF
51.09 M USD0.37%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
EFViShares MSCI EAFE Value ETF
47.11 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
40.32 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
35.65 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
32.54 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
32.15 M USD4.69%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%698.71 M USD20.725 EUR−1.45%1.75+63.35%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32.02 M USD0.96%BlackRock, Inc.פאסיביפיננסים0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
31.89 M USD5.70%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%549.03 M USD19.950 EUR−0.99%0.75+56.99%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
31.89 M USD5.70%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%21.33 M USD6.7503 EUR−0.73%1.70+59.16%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29.78 M USD4.69%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.59%640.69 M USD15.94 USD−0.38%0.24+97.17%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28.97 M USD1.53%BlackRock, Inc.פאסיביפיננסים0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28.97 M USD1.53%BlackRock, Inc.פאסיביפיננסים0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
SWDAiShares Core MSCI World UCITS ETF26.84 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.84 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.84 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.84 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EUFNiShares MSCI Europe Financials ETF
25.14 M USD0.58%BlackRock, Inc.פאסיביפיננסים0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
24.43 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FNDFSchwab Fundamental International Equity ETF
23.63 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EZUiShares MSCI Eurozone ETF
21.03 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.21 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.21 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.21 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
LVHIFranklin International Low Volatility High Dividend Index ETF
19.94 M USD0.61%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.85 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUGiShares Core MSCI EMU UCITS ETF19.85 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.85 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.76 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.59 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.59 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.31 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.31 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.31 M USD0.26%UBS Group AGפאסיבישוק כולל0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.31 M USD0.26%UBS Group AGפאסיבישוק כולל0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.31 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.31 M USD0.26%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
INTFiShares International Equity Factor ETF
17.96 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.73 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IMEUiShares Core MSCI Europe UCITS ETF16.73 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.73 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.73 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.26 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.26 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.26 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.33 M USD5.77%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%247.52 M USD20.700 EUR−1.05%1.44+60.15%
IDEViShares Core MSCI International Developed Markets ETF
14.33 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
SPDWSPDR Portfolio Developed World ex-US ETF
14.19 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VYMIVanguard International High Dividend Yield ETF
14.17 M USD0.10%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
AVDEAvantis International Equity ETF
13.6 M USD0.14%American Century Cos., Inc.הפעילותשוק כולל0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFICDimensional International Core Equity 2 ETF
13.41 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
EXSAiShares STOXX Europe 600 UCITS ETF
12.73 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.73 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
IAEAiShares AEX UCITS ETF AccumEUR
12.02 M USD1.42%BlackRock, Inc.פאסיבישווי שוק גדול0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
IAEXiShares AEX UCITS ETF
12.02 M USD1.42%BlackRock, Inc.פאסיבישווי שוק גדול0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
DJMCiShares EURO STOXX Mid UCITS ETF11.97 M USD2.12%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11.72 M USD0.58%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
VTVanguard Total World Stock ETF
11.71 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
11.02 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation11.02 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.55 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.55 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.55 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.42 M USD2.00%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%520.3 M USD26.275 EUR−0.61%0.67+79.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.14 M USD0.22%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.99 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.99 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
9.85 M USD0.81%SAS Rue la Boétieפאסיבישווי שוק גדול0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
FDRRFidelity Dividend ETF for Rising Rates
8.62 M USD1.40%FMR LLCפאסיבישוק כולל0.16%613.95 M USD58.42 USD+0.41%0.71+76.09%
DFAIDimensional International Core Equity Market ETF
8.54 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.18 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
8.18 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
7.92 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.79 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.78 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.78 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.61 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
7.61 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.46 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.46 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.46 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.46 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.46 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.15%775.09 K USD8.852 EUR−0.92%4.48—
VGSVanguard MSCI Index International Shares ETF
7.45 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—152.20 AUD−0.57%0.95+77.76%
FENIFidelity Enhanced International ETF
7.15 M USD0.15%FMR LLCהפעילותשוק כולל0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
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