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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 כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות ABN AMRO Bank N.V. Depositary receipts

להלן קרנות עם מניות ABN AMRO Bank N.V. Depositary receipts, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-AB2 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
214.31 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.41 USD−0.69%0.53+74.34%
FDVVFidelity High Dividend ETF
164.05 M USD2.31%FMR LLCפאסיביתשואת דיבידנד גבוהה0.16%7.09 B USD55.27 USD−0.25%0.39+78.90%
VEAVanguard FTSE Developed Markets ETF
135.61 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD58.98 USD−0.82%0.71+79.62%
IEFAiShares Core MSCI EAFE ETF
123.3 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.78 USD−0.83%0.53+78.07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR77.7 M USD6.15%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.27 B USD1,935.6 GBX+0.13%1.98+56.18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68.65 M USD1.86%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.7 B USD32.095 EUR−0.17%0.64+38.33%
EFAiShares MSCI EAFE ETF
63.31 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.77 USD−0.87%0.75+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
55.32 M USD1.61%SAS Rue la Boétieפאסיביפיננסים0.30%3.43 B USD280.190 EUR−0.33%0.65+233.86%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
54.93 M USD0.62%BNP Paribas SAפאסיבישווי שוק גדול0.15%272.2 M USD24.0346 USD−0.72%1.14+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
54.93 M USD0.62%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.32 B USD21.4197 EUR−0.58%1.00+74.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
54.93 M USD0.62%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.99 B USD28.5131 EUR−0.03%0.98+54.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD54.93 M USD0.62%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.39 B USD26.625 USD−0.61%14.79+87.84%
DFIVDimensional International Value ETF
52.91 M USD0.38%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD45.67 USD−0.58%0.55+98.70%
EFViShares MSCI EAFE Value ETF
50.73 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.69 USD−0.63%0.14+93.87%
VGKVanguard FTSE Europe ETF
36.09 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.03 USD−1.09%0.42+89.91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
36.03 M USD0.54%SAS Rue la Boétieפאסיבישוק כולל0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation36.03 M USD0.54%SAS Rue la Boétieפאסיבישוק כולל0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34.72 M USD6.16%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%19.36 M USD6.7116 EUR+0.20%0.35+61.56%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34.72 M USD6.16%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%548.65 M USD20.090 EUR−0.10%0.67+61.66%
SCHFSchwab International Equity ETF
34.41 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.92 USD−0.78%0.53+78.99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34.02 M USD1.00%BlackRock, Inc.פאסיביפיננסים0.46%3.4 B USD30.405 EUR−0.75%1.05+191.78%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.91 M USD5.00%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.59%689.11 M USD15.93 USD−2.12%0.40+104.52%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
33.52 M USD5.01%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%672.41 M USD21.095 EUR−0.28%0.68+69.20%
VEUVanguard FTSE All-World ex-US Index Fund
32.23 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.36 USD−0.73%0.92+74.85%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28.57 M USD1.60%BlackRock, Inc.פאסיביפיננסים0.51%182.95 M USD14.8138 EUR−0.54%0.74+230.18%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28.57 M USD1.60%BlackRock, Inc.פאסיביפיננסים0.52%1.61 B USD22.450 EUR−0.29%1.75+230.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.46 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF28.46 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.46 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.46 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
EUFNiShares MSCI Europe Financials ETF
26.87 M USD0.61%BlackRock, Inc.פאסיביפיננסים0.48%4.45 B USD33.49 USD−1.01%1.07+173.29%
IXUSiShares Core MSCI Total International Stock ETF
25.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.42 USD−0.71%0.34+73.41%
FNDFSchwab Fundamental International Equity ETF
24.61 M USD0.14%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.8 B USD42.55 USD−0.55%3.15+86.81%
CEUDiShares Core MSCI EMU UCITS ETF
21.37 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%483.3 M USD7.397 EUR−0.54%2.78+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.37 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%6.09 B USD204.45 EUR−0.46%0.60+71.19%
CEUGiShares Core MSCI EMU UCITS ETF21.37 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%914.49 M USD7.890 GBP−0.56%0.12+78.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.37 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.15%712.91 M USD10.342 USD−0.33%0.19+83.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.22 M USD0.67%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.18 B USD34.55 USD+0.20%0.48+72.70%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
21.21 M USD0.74%SAS Rue la Boétieפאסיבישוק כולל0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
21.21 M USD0.74%SAS Rue la Boétieפאסיבישוק כולל0.29%4.83 M USD23.880 EUR−0.64%6.67+16.25%
EZUiShares MSCI Eurozone ETF
21.07 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.51%7.87 B USD60.44 USD−0.95%0.76+105.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.95 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.95 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.95 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.67 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
INTFiShares International Equity Factor ETF
18.79 M USD0.71%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.47 USD−0.70%0.09+84.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.72 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.72 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.72 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.72 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.72 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.72 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.8 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.8 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF17.8 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD2,990.0 GBX−0.55%1.05+50.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.8 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.710 EUR−0.52%0.72+12.52%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15.17 M USD6.14%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%245.85 M USD20.540 EUR−0.10%1.54+58.97%
SPDWSPDR Portfolio Developed World ex-US ETF
14.77 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.13 USD−0.81%0.95+77.15%
IDEViShares Core MSCI International Developed Markets ETF
14.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.86 USD−0.82%0.54+78.15%
DFICDimensional International Core Equity 2 ETF
14.52 M USD0.14%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.32 USD−0.73%0.49+26.65%
EXSAiShares STOXX Europe 600 UCITS ETF
13.72 M USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.72 M USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
AVDEAvantis International Equity ETF
13.7 M USD0.14%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD77.62 USD−0.72%0.23+87.93%
IAEXiShares AEX UCITS ETF
13.25 M USD1.56%BlackRock, Inc.פאסיבישווי שוק גדול0.30%787.78 M USD93.26 EUR−0.16%0.74+56.13%
IAEAiShares AEX UCITS ETF AccumEUR
13.25 M USD1.56%BlackRock, Inc.פאסיבישווי שוק גדול0.30%61.98 M USD9.179 EUR−0.28%0.85+56.14%
DJMCiShares EURO STOXX Mid UCITS ETF12.62 M USD2.26%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%562.31 M USD6,630 GBX−0.52%5.10+52.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.31 M USD0.61%BlackRock, Inc.פאסיביפיננסים0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
VYMIVanguard International High Dividend Yield ETF
12.27 M USD0.09%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.34 USD−0.70%0.72+84.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.89 M USD0.24%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.57 B USD40.50 USD−0.87%0.15+79.79%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.8 M USD2.15%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%504.53 M USD25.660 EUR+0.14%0.72+77.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.75 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.75 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.66 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.66 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.66 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
VTVanguard Total World Stock ETF
10.28 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.71 B USD136.00 USD−0.65%0.76+82.43%
GREAmundi MSCI Greece UCITS ETF -Dist-
9.08 M USD2.78%SAS Rue la Boétieפאסיבישוק כולל0.45%326.81 M USD2.2560 EUR−1.85%0.70+186.31%
FDRRFidelity Dividend ETF for Rising Rates
9.06 M USD1.48%FMR LLCפאסיבישוק כולל0.16%616.12 M USD58.07 USD−0.19%0.67+76.02%
DFAIDimensional International Core Equity Market ETF
8.88 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.77 USD−0.80%0.57+71.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.79 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.79 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.19 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.53 B USD30.96 USD−0.71%0.87+79.78%
IEURiShares Core MSCI Europe ETF
8.16 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.09%6.64 B USD66.61 USD−1.09%0.55+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
8.05 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.64 CAD−0.65%0.53+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.05 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.10 USD−0.83%0.27+81.38%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.82 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.15%678.07 K USD8.626 EUR−0.35%0.00—
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.71 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF7.71 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.61 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.39 EUR−0.49%0.17+68.67%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.33 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.25%2.36 B USD10.586 EUR−0.60%0.29+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.33 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.25%70.69 M USD6.757 EUR−0.79%0.73+67.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.26 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD58.38 USD−1.07%0.31+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
7.26 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
FENIFidelity Enhanced International ETF
7.01 M USD0.16%FMR LLCהפעילותשוק כולל0.29%4.29 B USD34.66 USD−0.65%0.32+91.26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.96 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.96 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%