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
VXUSVanguard Total International Stock ETF
532,68 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%107,37 B USD74,08 USD+0,14%0,10+73,98%
VEAVanguard FTSE Developed Markets ETF
336,61 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,03%178,89 B USD60,40 USD+0,05%0,09+78,51%
IEFAiShares Core MSCI EAFE ETF
239,9 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,07%155,52 B USD87,96 USD+0,07%0,09+78,77%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%42,92 M USD218,60 EUR+1,09%1,41+66,72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%50,93 M USD266,70 USD−0,41%0,16+84,20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%459,43 M USD246,20 GBP+0,96%0,44+75,01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%221,76 M USD2.416,0 JPY−0,64%0,77+57,13%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%1,77 M USD191,78 SGD+3,60%0,00+68,33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%96,56 M USD182,64 USD+0,43%0,01+86,05%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%70,79 M USD182,42 CHF+1,48%0,27+57,57%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%2,11 B USD243,15 EUR+0,77%7,93+68,36%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%2,07 B USD227,50 USD+0,80%0,44+84,02%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%2,27 B USD294,50 USD+1,19%0,32+82,21%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163,92 M USD1,87%UBS Group AGPasifToplam piyasa0,21%1,7 B USD218,65 CHF+0,34%0,69+57,55%
IDViShares International Select Dividend ETF
135,62 M USD2,30%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,9 B USD36,49 USD−0,37%0,09+89,32%
EFAiShares MSCI EAFE ETF
122,16 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,32%67,47 B USD94,21 USD+0,07%0,08+78,89%
DFIVDimensional International Value ETF
111,92 M USD0,81%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,9 B USD46,16 USD−0,26%0,14+96,72%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
97,44 M USD0,79%Deutsche Bank AGPasifBüyük sermaye0,09%6,04 B USD58,66 EUR+1,28%0,52+82,37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
97,44 M USD0,79%Deutsche Bank AGPasifBüyük sermaye0,09%6,18 B USD98,39 EUR+1,28%0,83+82,37%
EFViShares MSCI EAFE Value ETF
96,75 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,33%26,83 B USD68,03 USD−0,30%0,14+96,21%
VGKVanguard FTSE Europe ETF
89,64 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD80,77 USD+0,06%0,17+87,93%
FNDFSchwab Fundamental International Equity ETF
85,91 M USD0,48%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,82 B USD43,27 USD−0,04%0,04+86,69%
VEUVanguard FTSE All-World ex-US Index Fund
80,24 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,95 B USD72,10 USD+0,20%0,10+74,71%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
74,23 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,11%9,31 B USD56,92 EUR+1,26%0,52+79,85%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
71,27 M USD9,01%State Street Corp.PasifEnerji0,30%791,92 M USD202,95 EUR−0,56%0,48+21,76%
SCHFSchwab International Equity ETF
70,92 M USD0,14%The Charles Schwab Corp.PasifToplam piyasa0,03%51,64 B USD23,48 USD+0,06%0,08+79,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,59 B USD9,6004 EUR+0,33%0,40+71,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.096,0 GBX+0,32%0,39+79,09%
SWDAiShares Core MSCI World UCITS ETF60,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%120,08 B USD9.465 GBX+0,72%0,61+56,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%451,8 M USD7,1367 USD+0,40%0,15+17,92%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
58,36 M USD4,10%BNP Paribas SAPasifToplam piyasa0,20%240,33 M USD16,450 EUR+0,60%3,13+56,22%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR58,36 M USD4,10%BNP Paribas SAPasifToplam piyasa0,20%1,08 B USD18,324 EUR+0,92%1,04+56,21%
EFAViShares MSCI EAFE Min Vol Factor ETF
58,27 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,20%5,26 B USD84,91 USD−0,36%0,09+62,32%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54,25 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,10%6,81 B USD215,35 EUR+1,32%2,01+82,31%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
54,08 M USD1,37%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,88 B USD44,900 EUR−0,13%1,56+63,31%
IXUSiShares Core MSCI Total International Stock ETF
46,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%50,1 B USD83,32 USD+0,19%0,07+74,85%
GCOWPacer Global Cash Cows Dividend ETF
45,92 M USD1,84%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,46 B USD40,00 USD−0,25%0,14+67,14%
SPDWSPDR Portfolio Developed World ex-US ETF
44,31 M USD0,15%State Street Corp.PasifToplam piyasa0,03%30,29 B USD43,13 USD+0,02%0,10+79,23%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44,05 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,10%5,53 B USD5.012,0 GBX+1,48%0,26+82,77%
SCHYSchwab International Dividend Equity ETF
42,91 M USD3,16%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,36 B USD28,04 USD−0,32%0,05+59,24%
CEUGiShares Core MSCI EMU UCITS ETF42,77 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%930,9 M USD8,200 GBP+1,15%0,91+82,62%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42,77 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%6,18 B USD211,85 EUR+1,10%1,37+74,80%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42,77 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%687,94 M USD10,752 USD+1,47%0,01+87,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42,71 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,07%15,76 B USD272,83 EUR+0,62%0,73+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42,71 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,15%55,65 M USD148,28 EUR+0,64%0,03+56,27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42,71 M USD0,27%SAS Rue la BoétiePasifToplam piyasa141,83 M USD23,135 USD+0,53%0,12+16,79%
EZUiShares MSCI Eurozone ETF
40,65 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,51%7,96 B USD62,89 USD+0,42%0,65+106,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39,96 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.848 GBX+0,85%0,64+57,16%
FEZSPDR EURO STOXX 50 ETF
36,98 M USD0,79%State Street Corp.PasifBüyük sermaye0,29%4,64 B USD63,24 USD+0,57%0,14+116,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,87 M USD0,52%UBS Group AGPasifToplam piyasa0,12%1,72 B USD189,18 EUR+1,07%0,43+74,71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,87 M USD0,52%UBS Group AGPasifToplam piyasa0,12%127,92 M USD27,825 EUR−0,20%0,16+74,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,87 M USD0,52%UBS Group AGPasifToplam piyasa0,15%18,62 M USD18,298 USD+1,08%0,34+86,50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,87 M USD0,52%UBS Group AGPasifToplam piyasa0,15%735,07 M USD22,165 USD+0,70%0,30+86,78%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,87 M USD0,52%UBS Group AGPasifToplam piyasa0,12%3,71 B USD36,840 EUR+1,18%0,77+74,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,87 M USD0,52%UBS Group AGPasifToplam piyasa0,15%698,09 M USD24,900 CHF+0,99%0,60+63,49%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35,66 M USD0,68%Northern Trust Corp.PasifTema0,46%5,28 B USD43,65 USD0,00%0,10+22,95%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,23 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,20%4,22 B USD62,78 EUR+1,23%0,87+81,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,23 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,20%118,6 M USD304,50 USD+0,89%0,76+94,41%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,23 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,20%22,7 M USD24.775 GBX+1,23%0,68+90,62%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,23 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,20%86,74 M USD189,16 CHF+2,19%0,51+70,56%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,69 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,903 EUR+0,65%0,12+14,60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,69 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF34,69 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%10,97 B USD3.084,0 GBX+0,87%0,29+57,12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,69 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,15%28,19 M USD6,118 CHF+0,94%0,40+13,52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33,26 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,15%51,86 M USD173,42 USD+1,19%0,34+118,09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33,26 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,15%3,21 B USD147,88 EUR+1,18%0,85+82,30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33,26 M USD0,79%SAS Rue la BoétiePasifBüyük sermaye0,15%938,45 M USD91,64 EUR+1,45%0,77+82,44%
IDEViShares Core MSCI International Developed Markets ETF
31,54 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,04%22,44 B USD80,70 USD+0,04%0,09+78,34%
EWIiShares MSCI Italy ETF
31,48 M USD4,31%BlackRock, Inc.PasifToplam piyasa0,50%725,94 M USD52,31 USD−0,19%0,16+162,92%
VYMIVanguard International High Dividend Yield ETF
30,73 M USD0,24%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,73 B USD84,80 USD−0,28%0,15+83,18%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
30,36 M USD1,81%UBS Group AGPasifGeniş piyasa0,34%284,16 M USD81,78 EUR−0,02%0,12+9,57%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
30,36 M USD1,81%UBS Group AGPasifGeniş piyasa0,34%994,08 M USD111,42 USD+0,70%1,27+16,94%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
30,36 M USD1,81%UBS Group AGPasifGeniş piyasa0,34%395,43 M USD75,81 CHF+0,44%1,05+2,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,26 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,20%878,69 M USD6,688 EUR+0,57%0,41+14,74%
EXSAiShares STOXX Europe 600 UCITS ETF
28,26 M USD0,27%BlackRock, Inc.PasifBüyük sermaye0,20%9,55 B USD56,29 EUR+0,61%1,02+55,76%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
28,2 M USD5,48%BlackRock, Inc.PasifEnerji0,46%508,57 M USD39,070 EUR+0,13%1,57+36,40%
GNRSPDR S&P Global Natural Resources ETF
26,93 M USD0,80%State Street Corp.PasifTema0,40%3,36 B USD59,20 USD−0,05%0,10+29,54%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26,89 M USD2,09%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,28 B USD36,77 USD+0,11%0,05+72,69%
DFICDimensional International Core Equity 2 ETF
26,51 M USD0,25%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,71 B USD32,89 USD−0,14%0,05+28,07%
VTVanguard Total World Stock ETF
25,39 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,12 B USD138,64 USD+0,09%0,17+82,21%
IXCiShares Global Energy ETF
24,26 M USD1,33%BlackRock, Inc.PasifEnerji0,40%1,83 B USD41,85 USD+0,01%0,07+34,42%
DFAIDimensional International Core Equity Market ETF
24,11 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,71 B USD36,53 USD−0,12%0,06+71,43%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21,46 M USD4,19%Deutsche Bank AGPasifYüksek temettü verimi0,30%510,44 M USD26,105 EUR−0,02%0,48+81,62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,79 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,12%7,03 B USD102,84 EUR+0,67%1,24+56,93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,79 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,12%137,79 M USD80,60 EUR+0,79%2,84+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,79 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,64 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,15%3,91 B USD106,624 EUR+0,76%0,24+56,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,64 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,15%683,29 M USD6.380 GBX+0,83%0,08+56,96%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
20,24 M USD10,41%BlackRock, Inc.PasifEnerji0,18%162,77 M USD10,892 EUR−0,82%1,04+21,28%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP20,24 M USD10,41%BlackRock, Inc.PasifEnerji0,18%31,78 M USD4,5220 GBP−0,23%1,63+15,65%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20,12 M USD1,82%UBS Group AGPasifGeniş piyasa0,30%42,81 M USD14,732 EUR+0,45%0,00+6,03%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20,12 M USD1,82%UBS Group AGPasifGeniş piyasa0,30%645,22 M USD17,810 USD+0,23%0,40+14,01%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
19,73 M USD12,50%SAS Rue la BoétiePasifEnerji0,30%117,13 M USD74,644 EUR+0,42%7,19+46,77%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
19,73 M USD12,50%SAS Rue la BoétiePasifEnerji0,30%42,52 M USD102,80 EUR+0,45%6,03+46,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,86 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,22 B USD165,30 USD+0,30%0,61+86,48%
VWRLVanguard FTSE All-World UCITS ETF18,86 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,1 B USD120,67 GBP+0,82%1,25+54,82%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18,11 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,1 B USD60,42 USD+0,57%0,45+88,61%
VEURVanguard FTSE Developed Europe UCITS ETF
18,11 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,46 B USD43,899 EUR+0,61%0,20+57,52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17,25 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,61 B USD38,555 GBP+1,04%1,16+57,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17,25 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,665 GBP+1,07%0,66+57,87%