Eni S.p.A. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Eni S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ENI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532,68 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 107,37 B USD | 74,08 USD | +0,14% | 0,10 | +73,98% | |
336,61 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 178,89 B USD | 60,40 USD | +0,05% | 0,09 | +78,51% | |
239,9 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,52 B USD | 87,96 USD | +0,07% | 0,09 | +78,77% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 42,92 M USD | 218,60 EUR | +1,09% | 1,41 | +66,72% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 50,93 M USD | 266,70 USD | −0,41% | 0,16 | +84,20% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 459,43 M USD | 246,20 GBP | +0,96% | 0,44 | +75,01% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 221,76 M USD | 2.416,0 JPY | −0,64% | 0,77 | +57,13% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,77 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 96,56 M USD | 182,64 USD | +0,43% | 0,01 | +86,05% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,79 M USD | 182,42 CHF | +1,48% | 0,27 | +57,57% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,11 B USD | 243,15 EUR | +0,77% | 7,93 | +68,36% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,07 B USD | 227,50 USD | +0,80% | 0,44 | +84,02% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,27 B USD | 294,50 USD | +1,19% | 0,32 | +82,21% | |
163,92 M USD | 1,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,7 B USD | 218,65 CHF | +0,34% | 0,69 | +57,55% | |
135,62 M USD | 2,30% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,9 B USD | 36,49 USD | −0,37% | 0,09 | +89,32% | |
122,16 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,47 B USD | 94,21 USD | +0,07% | 0,08 | +78,89% | |
111,92 M USD | 0,81% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,9 B USD | 46,16 USD | −0,26% | 0,14 | +96,72% | |
97,44 M USD | 0,79% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,04 B USD | 58,66 EUR | +1,28% | 0,52 | +82,37% | |
97,44 M USD | 0,79% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,18 B USD | 98,39 EUR | +1,28% | 0,83 | +82,37% | |
96,75 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,83 B USD | 68,03 USD | −0,30% | 0,14 | +96,21% | |
89,64 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,61 B USD | 80,77 USD | +0,06% | 0,17 | +87,93% | |
85,91 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,82 B USD | 43,27 USD | −0,04% | 0,04 | +86,69% | |
80,24 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,95 B USD | 72,10 USD | +0,20% | 0,10 | +74,71% | |
74,23 M USD | 0,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,31 B USD | 56,92 EUR | +1,26% | 0,52 | +79,85% | |
71,27 M USD | 9,01% | State Street Corp. | Pasif | Enerji | 0,30% | 791,92 M USD | 202,95 EUR | −0,56% | 0,48 | +21,76% | |
70,92 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,64 B USD | 23,48 USD | +0,06% | 0,08 | +79,20% | |
60,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,59 B USD | 9,6004 EUR | +0,33% | 0,40 | +71,50% | |
60,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.096,0 GBX | +0,32% | 0,39 | +79,09% | |
60,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,08 B USD | 9.465 GBX | +0,72% | 0,61 | +56,41% | |
60,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 451,8 M USD | 7,1367 USD | +0,40% | 0,15 | +17,92% | |
58,36 M USD | 4,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 240,33 M USD | 16,450 EUR | +0,60% | 3,13 | +56,22% | |
58,36 M USD | 4,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 1,08 B USD | 18,324 EUR | +0,92% | 1,04 | +56,21% | |
58,27 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,26 B USD | 84,91 USD | −0,36% | 0,09 | +62,32% | |
54,25 M USD | 0,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,81 B USD | 215,35 EUR | +1,32% | 2,01 | +82,31% | |
54,08 M USD | 1,37% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,88 B USD | 44,900 EUR | −0,13% | 1,56 | +63,31% | |
46,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,1 B USD | 83,32 USD | +0,19% | 0,07 | +74,85% | |
45,92 M USD | 1,84% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,46 B USD | 40,00 USD | −0,25% | 0,14 | +67,14% | |
44,31 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,29 B USD | 43,13 USD | +0,02% | 0,10 | +79,23% | |
44,05 M USD | 0,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,53 B USD | 5.012,0 GBX | +1,48% | 0,26 | +82,77% | |
42,91 M USD | 3,16% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,36 B USD | 28,04 USD | −0,32% | 0,05 | +59,24% | |
42,77 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 930,9 M USD | 8,200 GBP | +1,15% | 0,91 | +82,62% | |
42,77 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,18 B USD | 211,85 EUR | +1,10% | 1,37 | +74,80% | |
42,77 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 687,94 M USD | 10,752 USD | +1,47% | 0,01 | +87,42% | |
42,71 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,76 B USD | 272,83 EUR | +0,62% | 0,73 | +57,51% | |
42,71 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,65 M USD | 148,28 EUR | +0,64% | 0,03 | +56,27% | |
42,71 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 141,83 M USD | 23,135 USD | +0,53% | 0,12 | +16,79% | |
40,65 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,96 B USD | 62,89 USD | +0,42% | 0,65 | +106,55% | |
39,96 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,43 B USD | 7.848 GBX | +0,85% | 0,64 | +57,16% | |
36,98 M USD | 0,79% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,64 B USD | 63,24 USD | +0,57% | 0,14 | +116,64% | |
36,87 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 189,18 EUR | +1,07% | 0,43 | +74,71% | |
36,87 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 127,92 M USD | 27,825 EUR | −0,20% | 0,16 | +74,75% | |
36,87 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,62 M USD | 18,298 USD | +1,08% | 0,34 | +86,50% | |
36,87 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 735,07 M USD | 22,165 USD | +0,70% | 0,30 | +86,78% | |
36,87 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,71 B USD | 36,840 EUR | +1,18% | 0,77 | +74,76% | |
36,87 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 698,09 M USD | 24,900 CHF | +0,99% | 0,60 | +63,49% | |
35,66 M USD | 0,68% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,28 B USD | 43,65 USD | 0,00% | 0,10 | +22,95% | |
35,23 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,22 B USD | 62,78 EUR | +1,23% | 0,87 | +81,97% | |
35,23 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 118,6 M USD | 304,50 USD | +0,89% | 0,76 | +94,41% | |
35,23 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 22,7 M USD | 24.775 GBX | +1,23% | 0,68 | +90,62% | |
35,23 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 86,74 M USD | 189,16 CHF | +2,19% | 0,51 | +70,56% | |
34,69 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,4 B USD | 5,903 EUR | +0,65% | 0,12 | +14,60% | |
34,69 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,81 M USD | 1.266,6 MXN | +0,89% | 0,49 | +93,58% | |
34,69 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,97 B USD | 3.084,0 GBX | +0,87% | 0,29 | +57,12% | |
34,69 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,19 M USD | 6,118 CHF | +0,94% | 0,40 | +13,52% | |
33,26 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 51,86 M USD | 173,42 USD | +1,19% | 0,34 | +118,09% | |
33,26 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,21 B USD | 147,88 EUR | +1,18% | 0,85 | +82,30% | |
33,26 M USD | 0,79% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 938,45 M USD | 91,64 EUR | +1,45% | 0,77 | +82,44% | |
31,54 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,44 B USD | 80,70 USD | +0,04% | 0,09 | +78,34% | |
31,48 M USD | 4,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 725,94 M USD | 52,31 USD | −0,19% | 0,16 | +162,92% | |
30,73 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,73 B USD | 84,80 USD | −0,28% | 0,15 | +83,18% | |
30,36 M USD | 1,81% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 284,16 M USD | 81,78 EUR | −0,02% | 0,12 | +9,57% | |
30,36 M USD | 1,81% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 994,08 M USD | 111,42 USD | +0,70% | 1,27 | +16,94% | |
30,36 M USD | 1,81% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 395,43 M USD | 75,81 CHF | +0,44% | 1,05 | +2,98% | |
28,26 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 878,69 M USD | 6,688 EUR | +0,57% | 0,41 | +14,74% | |
28,26 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,55 B USD | 56,29 EUR | +0,61% | 1,02 | +55,76% | |
28,2 M USD | 5,48% | BlackRock, Inc. | Pasif | Enerji | 0,46% | 508,57 M USD | 39,070 EUR | +0,13% | 1,57 | +36,40% | |
26,93 M USD | 0,80% | State Street Corp. | Pasif | Tema | 0,40% | 3,36 B USD | 59,20 USD | −0,05% | 0,10 | +29,54% | |
26,89 M USD | 2,09% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,28 B USD | 36,77 USD | +0,11% | 0,05 | +72,69% | |
26,51 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,71 B USD | 32,89 USD | −0,14% | 0,05 | +28,07% | |
25,39 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,12 B USD | 138,64 USD | +0,09% | 0,17 | +82,21% | |
24,26 M USD | 1,33% | BlackRock, Inc. | Pasif | Enerji | 0,40% | 1,83 B USD | 41,85 USD | +0,01% | 0,07 | +34,42% | |
24,11 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,71 B USD | 36,53 USD | −0,12% | 0,06 | +71,43% | |
21,46 M USD | 4,19% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 510,44 M USD | 26,105 EUR | −0,02% | 0,48 | +81,62% | |
20,79 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,03 B USD | 102,84 EUR | +0,67% | 1,24 | +56,93% | |
20,79 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,79 M USD | 80,60 EUR | +0,79% | 2,84 | +56,93% | |
20,79 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 280,02 M USD | 19,874 USD | +1,62% | 0,45 | +66,19% | |
20,64 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,91 B USD | 106,624 EUR | +0,76% | 0,24 | +56,55% | |
20,64 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 683,29 M USD | 6.380 GBX | +0,83% | 0,08 | +56,96% | |
20,24 M USD | 10,41% | BlackRock, Inc. | Pasif | Enerji | 0,18% | 162,77 M USD | 10,892 EUR | −0,82% | 1,04 | +21,28% | |
20,24 M USD | 10,41% | BlackRock, Inc. | Pasif | Enerji | 0,18% | 31,78 M USD | 4,5220 GBP | −0,23% | 1,63 | +15,65% | |
20,12 M USD | 1,82% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 42,81 M USD | 14,732 EUR | +0,45% | 0,00 | +6,03% | |
20,12 M USD | 1,82% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 645,22 M USD | 17,810 USD | +0,23% | 0,40 | +14,01% | |
19,73 M USD | 12,50% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 117,13 M USD | 74,644 EUR | +0,42% | 7,19 | +46,77% | |
19,73 M USD | 12,50% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 42,52 M USD | 102,80 EUR | +0,45% | 6,03 | +46,78% | |
18,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,22 B USD | 165,30 USD | +0,30% | 0,61 | +86,48% | |
18,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,1 B USD | 120,67 GBP | +0,82% | 1,25 | +54,82% | |
18,11 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,1 B USD | 60,42 USD | +0,57% | 0,45 | +88,61% | |
18,11 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,46 B USD | 43,899 EUR | +0,61% | 0,20 | +57,52% | |
17,25 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,61 B USD | 38,555 GBP | +1,04% | 1,16 | +57,87% | |
17,25 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,13 B USD | 45,665 GBP | +1,07% | 0,66 | +57,87% |