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Elia Group SA/NVElia Group SA/NVElia Group SA/NV

Elia Group SA/NV

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Genel BakışFinansalTartışmalarTahminTahvilBYF

Elia Group SA/NV hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Elia Group SA/NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, E4S şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VEAVanguard FTSE Developed Markets ETF
46,32 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,79 B USD61,06 USD+0,93%0,76+72,13%
IEFAiShares Core MSCI EAFE ETF
37,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,33 B USD88,84 USD+0,90%0,90+72,06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
32,37 M USD0,82%AJM Ventures LLCPasifTema0,56%3,94 B USD152,25 USD−0,29%1,08+95,97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24,91 M USD1,66%State Street Corp.PasifYüksek temettü verimi0,30%1,51 B USD26,710 EUR+0,23%0,56+56,05%
EFAiShares MSCI EAFE ETF
19,42 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,87 B USD95,08 USD+0,84%0,79+72,16%
EFViShares MSCI EAFE Value ETF
14,14 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,33%26,95 B USD68,69 USD+0,93%0,65+88,49%
VGKVanguard FTSE Europe ETF
12,28 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,84 B USD81,35 USD+0,54%0,72+80,12%
IDSEiShares MSCI Europe SRI UCITS ETF
11,19 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%34,18 M USD142,14 USD+2,75%0,00+56,39%
SCHFSchwab International Equity ETF
10,62 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,89 B USD23,73 USD+0,85%0,85+73,13%
VIGIVanguard International Dividend Appreciation ETF
10,4 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,96 B USD91,21 USD+1,09%0,77+47,25%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7,72 M USD0,93%AJM Ventures LLCPasifTema0,70%823,18 M USD52,92 USD+0,66%1,11+28,55%
DJSCiShares EURO STOXX Small UCITS ETF
7,69 M USD1,49%BlackRock, Inc.PasifKüçük sermaye0,40%499,41 M USD47,321 EUR+0,47%0,86+37,77%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7,49 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%3,32 B USD9,105 EUR+0,13%0,19+66,01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7,49 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%698,61 M USD8,059 EUR+0,15%0,08+66,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,28 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,28 M USD0,05%SAS Rue la BoétiePasifToplam piyasa—143,37 M USD23,230 USD+0,41%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,28 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,28 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%14,59 B USD7.873 GBX+0,37%0,41+53,12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,1 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%692,83 M USD10,732 USD+0,13%0,02+81,78%
CEUGiShares Core MSCI EMU UCITS ETF6,1 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%936,47 M USD8,198 GBP+0,13%1,25+77,55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,1 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%6,23 B USD212,25 EUR+0,05%0,53+69,76%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,97 M USD0,75%SAS Rue la BoétiePasifTema0,69%748,25 M USD31,485 EUR+0,83%1,36−19,34%
EZUiShares MSCI Eurozone ETF
5,76 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,51%8,01 B USD63,11 USD+0,17%0,29+97,20%
SUWSiShares MSCI World SRI UCITS ETF5,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD10,520 USD+0,77%1,37+64,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%114,63 M USD8,064 GBP+0,66%0,37+59,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%116,54 M USD7,116 CHF+0,21%0,03+43,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%62,96 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%426,05 M USD7,623 EUR+0,75%0,04+52,72%
2B7KiShares MSCI World SRI UCITS ETF
5,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%7,81 B USD12,032 EUR+0,45%0,29+39,94%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPasifToplam piyasa0,15%703,72 M USD24,905 CHF+0,08%0,70+58,65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,38 M USD0,08%UBS Group AGPasifToplam piyasa0,15%741,74 M USD22,235 USD0,00%0,45+81,24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,38 M USD0,08%UBS Group AGPasifToplam piyasa0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,38 M USD0,08%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPasifToplam piyasa0,12%3,74 B USD36,785 EUR+0,07%0,86+69,73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,38 M USD0,08%UBS Group AGPasifToplam piyasa0,12%1,74 B USD189,16 EUR+0,17%0,05+69,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%11,08 B USD3.094,0 GBX+0,36%0,15+53,09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%29,14 M USD6,133 CHF+0,25%0,09+14,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,923 EUR+0,30%0,54+15,26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,15 M USD0,30%UBS Group AGPasifTema0,23%88,3 M USD2.035,0 GBX−0,01%1,77+59,49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,15 M USD0,30%UBS Group AGPasifTema0,23%5,66 M USD31,320 USD−0,05%1,21+63,70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,15 M USD0,30%UBS Group AGPasifTema0,23%55,91 M USD28,220 CHF−0,63%1,43+42,84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,15 M USD0,30%UBS Group AGPasifTema0,20%571,66 M USD32,195 EUR+0,61%0,51+53,06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,15 M USD0,30%UBS Group AGPasifTema0,23%29,59 M USD22,280 CHF+0,07%0,21+42,84%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,15 M USD0,30%UBS Group AGPasifTema0,20%964,09 M USD134,40 EUR−0,03%0,04+53,03%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,04 M USD0,79%BlackRock, Inc.PasifKüçük sermaye0,20%640,87 M USD35,330 EUR+0,89%0,27+43,24%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,71 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,28%136,09 M USD68,07 EUR+0,47%0,12+32,68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,71 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 B USD85,66 EUR+0,53%3,90+36,23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,7 M USD1,01%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%460,07 M USD46,495 EUR+0,69%0,73+54,61%
IDEViShares Core MSCI International Developed Markets ETF
4,58 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,7 B USD81,54 USD+0,92%0,56+71,74%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4,46 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,29%2,93 B USD37,890 EUR+0,64%0,26+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4,46 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,29%3,6 M USD24,930 EUR+0,28%0,00+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
4,34 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,34 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,380 GBP+0,38%0,01+48,42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,417 EUR+0,47%1,58+48,11%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,93 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD341,10 EUR+0,01%1,99+55,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,93 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,25%141,21 M USD70,915 EUR+0,97%0,30+55,91%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,18 M USD0,17%BlackRock, Inc.PasifTema0,70%43,68 M USD5,402 GBP+0,88%2,57+10,15%
INFRiShares Global Infrastructure UCITS ETF USD3,18 M USD0,17%BlackRock, Inc.PasifTema0,65%1,76 B USD2.664,0 GBX+0,48%0,79+8,32%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,18 M USD0,17%BlackRock, Inc.PasifTema0,65%75,08 M USD5,427 EUR+0,71%0,38−0,95%
DFAIDimensional International Core Equity Market ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,76 B USD36,90 USD+0,85%0,76+65,09%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,93 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,93 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
DFICDimensional International Core Equity 2 ETF
2,92 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,74 B USD33,20 USD+0,82%0,57+27,94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,88 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,88 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,88 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
BELAmundi BEL 20 UCITS ETF
2,74 M USD3,54%SAS Rue la BoétiePasifBüyük sermaye0,50%77,78 M USD73,58 EUR+0,16%0,68+48,79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,68 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%534,56 M USD6,958 GBP+0,35%0,01+54,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,68 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,14%4,91 B USD8,330 GBP+0,39%0,31+54,48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%76,04 M USD33,18 USD+1,04%1,97+77,04%
XEFiShares Core MSCI EAFE IMI Index ETF
2,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,61 B USD46,26 CAD+0,80%1,34+76,47%
IEURiShares Core MSCI Europe ETF
2,59 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,75 B USD69,48 USD+0,58%0,99+79,19%
VEURVanguard FTSE Developed Europe UCITS ETF
2,48 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,53 B USD44,070 EUR+0,47%0,60+54,24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,48 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,12 B USD60,96 USD+0,46%1,46+81,24%
AVDEAvantis International Equity ETF
2,44 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,84 B USD79,98 USD+0,82%1,11+78,81%
VBLDVanguard Global Infrastructure Index ETF
2,44 M USD0,19%The Vanguard Group, Inc.PasifTema0,47%—73,50 AUD+0,26%2,48+23,11%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,42 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,48 EUR+0,13%0,32+69,20%
DFISDimensional International Small Cap ETF
2,41 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,01 B USD32,00 USD+0,85%0,72+31,54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,38 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,66 B USD38,665 GBP+0,32%1,04+55,61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,38 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,15 B USD45,800 GBP+0,31%0,64+55,61%
FNDCSchwab Fundamental International Small Equity ETF
2,38 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,97 USD+0,85%2,69+71,13%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%1,16 B USD10,258 USD+0,86%0,05+75,24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%4,88 B USD9,247 EUR+0,55%0,66+49,30%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2,13 M USD0,90%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%237,24 M USD205,35 EUR+1,01%0,58+50,60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%325,06 M USD4.174,5 GBX+1,02%0,75+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%321,87 M USD89,87 USD+0,11%0,00+81,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,14%2,24 B USD5.257 GBX−0,05%0,06+69,97%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%79,24 M USD25,445 CHF+0,12%0,34+59,13%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,11 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,15%690,09 K USD8,926 EUR+0,12%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,01 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,09 B USD47,23 USD+0,70%0,54+67,64%
ZEABMO MSCI EAFE Index ETF
1,98 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD28,00 CAD+0,76%1,50+76,85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,97 M USD0,05%BNP Paribas SAPasifToplam piyasa0,15%3,23 B USD17,832 EUR+0,41%0,29+52,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,95 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,95 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,92 M USD0,45%BlackRock, Inc.PasifOrta kap0,49%428,16 M USD68,26 EUR−0,06%0,14+65,35%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,9 M USD0,08%BlackRock, Inc.PasifTema0,12%773,43 M USD7,132 GBP+0,01%0,01+68,39%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,9 M USD0,08%BlackRock, Inc.PasifTema0,12%1,57 B USD8,520 GBP+0,03%0,05+68,27%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1,77 M USD0,04%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,76 B USD102,057 EUR+0,68%0,32+35,44%