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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
222.73 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
FDVVFidelity High Dividend ETF
185.53 M USD2.43%FMR LLCפאסיביתשואת דיבידנד גבוהה0.16%7.63 B USD57.01 USD+0.53%0.37+60.68%
VEAVanguard FTSE Developed Markets ETF
143.21 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
134.45 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR85.06 M USD6.39%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.33 B USD2,022.5 GBX+0.20%3.96+54.76%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP85.06 M USD6.39%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.39 M USD5.166 GBP+0.08%3.88—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD83.85 M USD0.94%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
83.85 M USD0.94%BNP Paribas SAפאסיבישווי שוק גדול0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
83.85 M USD0.94%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
83.85 M USD0.94%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
76.64 M USD1.95%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.94 B USD33.170 EUR+0.26%0.99+35.35%
EFAiShares MSCI EAFE ETF
67.45 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
63.42 M USD1.65%SAS Rue la Boétieפאסיביפיננסים0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
DFIVDimensional International Value ETF
58.94 M USD0.40%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
EFViShares MSCI EAFE Value ETF
52.07 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44.03 M USD2.32%SAS Rue la Boétieפאסיביפיננסים0.30%108.42 M USD79.06 EUR+0.20%0.61+165.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
44.03 M USD2.32%SAS Rue la Boétieפאסיביפיננסים0.30%1.81 B USD55.471 EUR+0.16%0.12+174.89%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
42.8 M USD1.63%BlackRock, Inc.פאסיביפיננסים0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
42.8 M USD1.63%BlackRock, Inc.פאסיביפיננסים0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
38.87 M USD5.21%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%748.46 M USD21.800 EUR+0.23%0.59+59.54%
VGKVanguard FTSE Europe ETF
37.79 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37.35 M USD1.02%BlackRock, Inc.פאסיביפיננסים0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
37.21 M USD6.41%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%23.38 M USD7.0012 EUR−0.00%1.10+53.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
37.21 M USD6.41%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%562.74 M USD20.650 EUR+0.05%0.46+53.06%
SCHFSchwab International Equity ETF
36.85 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.43 M USD5.21%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.59%639.32 M USD16.57 USD+0.42%0.21+74.73%
VEUVanguard FTSE All-World ex-US Index Fund
33.32 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.86 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF30.86 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.86 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.86 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IXUSiShares Core MSCI Total International Stock ETF
27.54 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
FNDFSchwab Fundamental International Equity ETF
26.85 M USD0.14%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EUFNiShares MSCI Europe Financials ETF
26.83 M USD0.63%BlackRock, Inc.פאסיביפיננסים0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.01 M USD0.68%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.08 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.08 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.08 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EZUiShares MSCI Eurozone ETF
23.59 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.09 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
CEUGiShares Core MSCI EMU UCITS ETF22.75 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.75 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.75 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22.64 M USD0.79%SAS Rue la Boétieפאסיבישוק כולל0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22.64 M USD0.79%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
SPDWSPDR Portfolio Developed World ex-US ETF
21.7 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
INTFiShares International Equity Factor ETF
20.61 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.8 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.8 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.8 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.8 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.8 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.8 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF19.76 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.76 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.76 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.76 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
19.59 M USD1.61%SAS Rue la Boétieפאסיבישווי שוק גדול0.60%1.2 B USD1,497.4 EUR+0.92%0.49+222.35%
IDEViShares Core MSCI International Developed Markets ETF
16.92 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
16.54 M USD6.43%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%256.57 M USD21.425 EUR+0.02%0.67+52.17%
AVDEAvantis International Equity ETF
16.46 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15.54 M USD1.20%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.07 B USD48.388 EUR+0.16%0.54+56.93%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15.54 M USD1.20%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%210.59 M USD43.471 EUR+0.06%1.05+63.75%
DFICDimensional International Core Equity 2 ETF
15.53 M USD0.14%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.47 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
15.47 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15.22 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
DJMCiShares EURO STOXX Mid UCITS ETF14.47 M USD2.39%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%605.8 M USD6,878 GBX+0.36%2.85+44.77%
VYMIVanguard International High Dividend Yield ETF
13.45 M USD0.10%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13.36 M USD0.63%BlackRock, Inc.פאסיביפיננסים0.18%2.1 B USD13.660 EUR−0.09%1.02+108.70%
IAEAiShares AEX UCITS ETF AccumEUR
13.22 M USD1.67%BlackRock, Inc.פאסיבישווי שוק גדול0.30%63.25 M USD9.299 EUR+0.29%0.45+39.87%
IAEXiShares AEX UCITS ETF
13.22 M USD1.67%BlackRock, Inc.פאסיבישווי שוק גדול0.30%732.04 M USD94.37 EUR+0.34%0.46+39.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.25 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.25 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.25 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.1 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.1 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.33 M USD2.20%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
VTVanguard Total World Stock ETF
11.14 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.13 M USD0.24%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
DFAIDimensional International Core Equity Market ETF
11.04 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.86 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.86 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
FDRRFidelity Dividend ETF for Rising Rates
9.81 M USD1.52%FMR LLCפאסיבישוק כולל0.16%646.58 M USD60.84 USD+0.09%0.99+58.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.47 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
9.47 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
9.13 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FENIFidelity Enhanced International ETF
9.07 M USD0.17%FMR LLCהפעילותשוק כולל0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.76 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
IDMOInvesco S&P International Developed Momentum ETF
8.55 M USD0.39%Invesco Ltd.פאסיבישוק כולל0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.4 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF8.4 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.32 M USD1.81%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%458.81 M USD68.72 EUR+0.09%0.70+53.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.25 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.04 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.98 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.98 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.98 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.98 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.98 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.15%1.36 M USD8.986 EUR+0.30%0.68—
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