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IMCD N.V.IMCD N.V.IMCD N.V.

IMCD N.V.

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以下是包含IMCD N.V.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VEAVanguard FTSE Developed Markets ETF
55.87 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%185.88 B USD62.13 USD+0.65%0.97+62.35%
IEFAiShares Core MSCI EAFE ETF
39.48 M USD0.03%BlackRock, Inc.被动总市场0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
EFAiShares MSCI EAFE ETF
19.24 M USD0.03%BlackRock, Inc.被动总市场0.32%67.69 B USD96.56 USD+0.59%0.66+68.27%
VGKVanguard FTSE Europe ETF
14.82 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%28.33 B USD82.27 USD+0.59%0.83+65.09%
SCHFSchwab International Equity ETF
11.75 M USD0.02%The Charles Schwab Corp.被动总市场0.03%53.35 B USD24.26 USD+0.71%0.88+62.30%
EZUiShares MSCI Eurozone ETF
6.88 M USD0.08%BlackRock, Inc.被动总市场0.51%8.35 B USD63.76 USD+1.06%2.20+84.35%
CEUGiShares Core MSCI EMU UCITS ETF6.7 M USD0.08%BlackRock, Inc.被动总市场0.12%883.18 M USD8.414 GBP+0.16%0.92+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.7 M USD0.08%BlackRock, Inc.被动总市场0.12%6.43 B USD217.10 EUR−0.02%2.57+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.7 M USD0.08%BlackRock, Inc.被动总市场0.15%637.06 M USD11.016 USD+0.16%0.12+68.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.39 M USD0.04%SAS Rue la Boétie被动总市场—116.96 M USD23.880 USD+0.64%0.07+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.39 M USD0.04%SAS Rue la Boétie被动总市场0.15%50.35 M USD152.42 EUR−0.17%0.14+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.39 M USD0.04%SAS Rue la Boétie被动总市场0.07%16.58 B USD280.37 EUR−0.19%0.53+47.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.27 M USD0.04%BlackRock, Inc.被动总市场0.12%15.07 B USD8,166 GBX−0.24%0.19+47.67%
DFISDimensional International Small Cap ETF
5.73 M USD0.13%Dimensional Holdings, Inc.活跃小盘0.39%4.28 B USD31.76 USD+0.57%0.44+31.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.71 M USD0.08%UBS Group AG被动总市场0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.71 M USD0.08%UBS Group AG被动总市场0.15%733.17 M USD25.490 CHF+0.26%0.46+47.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.71 M USD0.08%UBS Group AG被动总市场0.12%130.28 M USD28.830 EUR+1.05%0.40+57.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.71 M USD0.08%UBS Group AG被动总市场0.15%762.5 M USD22.830 USD+0.13%0.19+68.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.71 M USD0.08%UBS Group AG被动总市场0.12%3.82 B USD37.665 EUR+0.01%1.13+58.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.71 M USD0.08%UBS Group AG被动总市场0.12%1.77 B USD193.48 EUR−0.05%10.64+58.30%
EFGiShares MSCI EAFE Growth ETF
5.51 M USD0.06%BlackRock, Inc.被动总市场0.36%9.54 B USD116.64 USD+0.44%0.80+52.79%
SPDWSPDR Portfolio Developed World ex-US ETF
5.5 M USD0.02%State Street Corp.被动总市场0.03%32.32 B USD44.33 USD+0.68%1.54+62.18%
IMEUiShares Core MSCI Europe UCITS ETF5.28 M USD0.04%BlackRock, Inc.被动总市场0.12%11.72 B USD3,197.0 GBX−0.54%0.40+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.28 M USD0.04%BlackRock, Inc.被动总市场0.17%38.31 M USD1,329.8 MXN+2.74%0.02+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.28 M USD0.04%BlackRock, Inc.被动总市场0.15%31.42 M USD6.282 CHF−0.21%0.18+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.28 M USD0.04%BlackRock, Inc.被动总市场0.12%1.51 B USD6.074 EUR−0.21%0.08+18.85%
IDEViShares Core MSCI International Developed Markets ETF
5.05 M USD0.02%BlackRock, Inc.被动总市场0.04%23.2 B USD82.39 USD+0.71%0.50+67.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.3 M USD0.04%BlackRock, Inc.被动大盘0.20%924.19 M USD6.873 EUR−0.20%0.20+18.86%
EXSAiShares STOXX Europe 600 UCITS ETF
4.3 M USD0.04%BlackRock, Inc.被动大盘0.20%9.91 B USD57.89 EUR−0.24%0.32+46.92%
DFICDimensional International Core Equity 2 ETF
4.29 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%11.21 B USD33.73 USD+0.79%0.82+32.73%
IAEAiShares AEX UCITS ETF AccumEUR
3.79 M USD0.44%BlackRock, Inc.被动大盘0.30%65.47 M USD9.546 EUR+0.13%2.03+46.39%
IAEXiShares AEX UCITS ETF
3.79 M USD0.44%BlackRock, Inc.被动大盘0.30%790.52 M USD96.97 EUR+0.20%0.91+46.38%
DJMCiShares EURO STOXX Mid UCITS ETF3.63 M USD0.64%BlackRock, Inc.被动中盘0.40%562.56 M USD7,000 GBX+0.50%0.44+44.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.54 M USD0.05%SAS Rue la Boétie被动总市场0.15%599.4 M USD6,640 GBX−0.32%0.19+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.54 M USD0.05%SAS Rue la Boétie被动总市场0.15%4.1 B USD109.547 EUR−0.28%0.04+46.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.42 M USD0.04%Deutsche Bank AG被动总市场0.30%299.28 M USD20.685 USD+0.93%0.80+55.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.42 M USD0.04%Deutsche Bank AG被动总市场0.12%144.27 M USD82.81 EUR−0.19%2.06+46.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.42 M USD0.04%Deutsche Bank AG被动总市场0.12%7.68 B USD105.72 EUR−0.19%0.14+46.88%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%12.21 B USD37.52 USD+0.78%0.94+63.35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.02 M USD0.03%BlackRock, Inc.被动总市场0.22%79.69 M USD33.47 USD+0.45%1.08+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.02 M USD0.03%BlackRock, Inc.被动总市场0.23%11.22 B USD46.94 CAD+0.47%0.84+68.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.74 B USD32.34 USD+0.56%0.79+64.80%
VEURVanguard FTSE Developed Europe UCITS ETF
2.98 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%4.68 B USD45.163 EUR−0.17%0.44+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.98 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD61.32 USD+0.55%0.35+66.23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.87 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD47.445 GBP−0.12%0.39+48.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.87 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%3.78 B USD40.070 GBP−0.14%1.38+48.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.86 M USD0.05%BlackRock, Inc.被动总市场0.14%5.14 B USD8.640 GBP−0.04%1.59+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.86 M USD0.05%BlackRock, Inc.被动总市场0.12%538.6 M USD7.220 GBP+0.94%0.09+48.72%
IEURiShares Core MSCI Europe ETF
2.61 M USD0.04%BlackRock, Inc.被动总市场0.09%6.83 B USD70.20 USD+0.57%0.86+64.07%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.56 M USD0.23%State Street Corp.被动工业0.18%1.12 B USD398.90 EUR−0.55%0.39+77.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.34 M USD0.07%BlackRock, Inc.被动总市场0.20%3.13 B USD60.98 EUR−0.02%0.24+57.72%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.32 M USD0.50%BlackRock, Inc.被动中盘0.49%463.87 M USD69.78 EUR+0.06%1.73+54.94%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.3 M USD0.08%Deutsche Bank AG被动总市场0.19%28.55 M USD4,293.0 GBX+0.33%10.32+65.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.3 M USD0.08%Deutsche Bank AG被动总市场0.19%333.62 M USD92.23 USD+0.08%0.00+69.03%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.3 M USD0.08%Deutsche Bank AG被动总市场0.14%2.47 B USD5,454 GBX+0.11%0.02+59.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.3 M USD0.08%Deutsche Bank AG被动总市场0.18%81.64 M USD25.925 CHF+3.70%1.44+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.3 M USD0.08%Deutsche Bank AG被动总市场0.15%1.37 M USD9.135 EUR−0.05%4.59—
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.26 M USD2.54%BlackRock, Inc.被动材料0.46%88.75 M USD113.94 EUR+0.16%0.05−0.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AG被动总市场0.35%8.49 B USD49.01 USD+0.70%0.95+63.87%
ZEABMO MSCI EAFE Index ETF
2.25 M USD0.03%Bank of Montreal被动总市场0.28%7.99 B USD28.44 CAD+0.60%0.75+68.70%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.16 M USD0.09%BlackRock, Inc.被动主题0.12%798.67 M USD7.390 GBP−0.14%0.32+57.55%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.16 M USD0.09%BlackRock, Inc.被动主题0.12%1.58 B USD8.888 GBP+0.56%0.00+57.44%
FNDFSchwab Fundamental International Equity ETF
2.12 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.7 B USD45.18 USD+0.67%1.27+71.04%
EWNiShares MSCI Netherlands ETF
1.99 M USD0.68%BlackRock, Inc.被动总市场0.50%290.86 M USD59.03 USD+0.51%0.13+67.16%
TDTVanEck AEX UCITS ETF
1.98 M USD0.45%Van Eck Associates Corp.被动大盘0.30%445.04 M USD97.38 EUR+0.12%0.33+47.03%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.9 M USD0.05%BlackRock, Inc.被动总市场0.12%3.1 B USD9.324 EUR+0.06%0.77+54.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.9 M USD0.05%BlackRock, Inc.被动总市场0.12%690.98 M USD8.250 EUR+0.07%0.02+54.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.85 M USD0.04%Deutsche Bank AG被动总市场0.25%12.26 M USD142.32 EUR−0.18%0.13+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.85 M USD0.04%Deutsche Bank AG被动总市场0.20%3.9 B USD148.48 EUR−0.22%0.33+46.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.79 M USD0.31%BlackRock, Inc.被动中盘0.20%573.85 M USD59.56 EUR+0.03%0.47+40.64%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.72 M USD0.26%BlackRock, Inc.被动中盘0.15%638.43 M USD9.112 EUR−0.12%0.18+47.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.72 M USD0.26%BlackRock, Inc.被动中盘0.15%22.24 M USD7.368 EUR−0.14%0.05+47.73%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.61 M USD0.10%Deutsche Bank AG被动主题0.20%1.56 B USD33.445 EUR−0.09%0.36+37.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.54 M USD0.02%BlackRock, Inc.被动总市场0.31%4.66 B USD6.636 GBP−0.22%0.00+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.54 M USD0.02%BlackRock, Inc.被动总市场0.12%2.1 B USD8.647 EUR−0.24%0.08+42.59%
ACWXiShares MSCI ACWI ex U.S. ETF
1.37 M USD0.02%BlackRock, Inc.被动总市场0.32%7.23 B USD67.45 USD+0.48%0.98+61.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.35 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%7.1 B USD61.055 GBP−0.29%0.68+36.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.35 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.51 B USD90.43 USD−0.11%0.35+52.21%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.32 M USD0.11%SAS Rue la Boétie被动总市场0.12%1.14 B USD327.80 EUR+0.06%0.03+56.69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.31 B USD43.22 CAD+0.56%0.90+56.25%
XZWEXtrackers MSCI World ESG UCITS ETF
1.25 M USD0.02%Deutsche Bank AG被动主题0.30%895.46 M USD82.16 EUR−0.15%0.97+67.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.25 M USD0.02%Deutsche Bank AG被动主题0.25%6.93 B USD44.095 EUR−0.37%1.16+58.22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.25 M USD0.02%Deutsche Bank AG被动主题0.25%382.1 M USD9.005 EUR−0.25%0.00+6.09%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.23 M USD0.22%Invesco Ltd.被动总市场0.26%379.1 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.23 M USD0.22%Invesco Ltd.被动总市场0.26%179.82 M USD65.79 EUR−0.14%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.15 M USD0.03%BNP Paribas SA被动总市场0.15%3.24 B USD18.250 EUR−0.18%0.38+44.90%
FPAGFPA Global Equity ETF
1.11 M USD0.39%First Pacific Advisors LP活跃总市场0.49%279.65 M USD36.59 USD+0.30%0.12+81.71%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.1 M USD0.03%Deutsche Bank AG被动总市场0.15%4.23 B USD40.295 USD−0.22%0.42+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.1 M USD0.03%Deutsche Bank AG被动总市场0.15%186.58 M USD9.886 EUR−0.39%0.01—
VSGXVanguard ESG International Stock ETF
1.09 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.41 B USD71.37 USD+0.46%0.57+58.98%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
995.77 K USD0.05%BNP Paribas SA被动总市场0.15%1.14 B USD18.238 EUR+0.03%0.04+54.99%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
874.35 K USD2.24%BetaShares Holdings Pty Ltd.被动主题0.47%39.66 M USD7.20 AUD+0.98%5.95+1.31%
MFEXMulti Units LU - Amundi MSCI EMU865.78 K USD0.08%SAS Rue la Boétie被动总市场0.12%749.97 M USD67.43 GBP+1.35%0.00+58.85%
MFECMulti Units LU - Amundi MSCI EMU
865.78 K USD0.08%SAS Rue la Boétie被动总市场0.12%333.96 M USD16.900 EUR0.00%0.86+58.11%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
827.5 K USD0.05%SAS Rue la Boétie被动总市场0.18%1.54 B USD145.1863 EUR−0.25%0.09+44.53%
IEUXiShares MSCI Europe ex-UK UCITS ETF815.52 K USD0.05%BlackRock, Inc.被动总市场0.40%1.52 B USD4,431.0 GBX−0.18%0.38+46.05%
EL42Deka MSCI Europe UCITS ETF
733.43 K USD0.04%Deutscher Sparkassen-und Giroverband eV被动总市场0.30%1.68 B USD19.716 EUR−0.22%0.10+45.06%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
723.73 K USD0.03%BlackRock, Inc.被动总市场0.15%1.39 B USD6.648 EUR−0.02%0.01+44.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
723.73 K USD0.03%BlackRock, Inc.被动总市场0.15%718.95 M USD6.039 EUR+0.48%0.05+44.78%
IEViShares Europe ETF
693.19 K USD0.04%BlackRock, Inc.被动大盘0.60%1.6 B USD67.89 USD+0.80%2.86+64.65%
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