Enel SpA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Enel SpA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ENL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,04 B USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,41 B USD | 73,88 USD | −0,87% | 0,99 | +77,61% | |
657,24 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 180,42 B USD | 60,32 USD | −0,85% | 1,00 | +82,31% | |
521,98 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 156,45 B USD | 87,75 USD | −0,81% | 0,76 | +81,95% | |
266,35 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,96 B USD | 93,97 USD | −0,82% | 0,67 | +82,08% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,71 B USD | 219,30 CHF | −0,30% | 0,96 | +60,40% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,11 B USD | 244,15 EUR | −0,25% | 0,36 | +71,53% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 216,17 M USD | 2.485,5 JPY | +0,53% | 0,93 | +59,74% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 96,1 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,08 B USD | 227,10 USD | −0,44% | 0,28 | +87,55% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,29 B USD | 295,65 USD | −0,44% | 0,40 | +85,64% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 42,98 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 51,42 M USD | 270,10 USD | +0,17% | 0,17 | +85,66% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 71,01 M USD | 184,08 CHF | +0,39% | 0,39 | +60,43% | |
250,03 M USD | 2,73% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 462,56 M USD | 247,85 GBP | +0,20% | 0,95 | +78,00% | |
211,19 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,76 B USD | 67,75 USD | −0,71% | 0,53 | +97,98% | |
192,33 M USD | 1,55% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,25 B USD | 97,93 EUR | −0,48% | 0,45 | +83,75% | |
192,33 M USD | 1,55% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,08 B USD | 58,40 EUR | −0,44% | 0,86 | +83,75% | |
186,71 M USD | 2,22% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,41 B USD | 61,39 USD | −0,74% | 1,17 | +64,02% | |
174,68 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,77 B USD | 80,10 USD | −1,06% | 1,63 | +91,76% | |
174,46 M USD | 2,97% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,89 B USD | 36,22 USD | −0,52% | 0,80 | +92,19% | |
156,39 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,46 B USD | 71,90 USD | −0,88% | 0,94 | +78,36% | |
154,6 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,29 B USD | 23,46 USD | −0,85% | 1,02 | +81,11% | |
145,84 M USD | 1,57% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,34 B USD | 56,65 EUR | −0,46% | 0,47 | +81,28% | |
118,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 9,6498 EUR | −0,30% | 2,04 | +75,11% | |
118,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 121,02 B USD | 9.564 GBX | +0,36% | 0,74 | +56,94% | |
118,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.102,0 GBX | −0,32% | 2,48 | +82,83% | |
118,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 449,13 M USD | 7,1686 USD | −0,06% | 1,47 | +18,74% | |
107,92 M USD | 1,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,92 B USD | 214,15 EUR | −0,37% | 0,65 | +83,69% | |
101,99 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,57 B USD | 83,10 USD | −0,89% | 1,49 | +78,51% | |
93,02 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,32 B USD | 211,95 EUR | −0,24% | 0,36 | +76,77% | |
93,02 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 939,23 M USD | 8,183 GBP | −0,34% | 1,01 | +84,70% | |
93,02 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 618,94 M USD | 10,702 USD | −0,39% | 0,11 | +89,41% | |
91,69 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,24 B USD | 61,92 USD | −0,96% | 0,48 | +109,21% | |
87,22 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,6 B USD | 7.862 GBX | −0,19% | 0,78 | +57,70% | |
86,78 M USD | 1,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,57 B USD | 4.969,5 GBX | −0,19% | 0,27 | +81,62% | |
86,76 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,37 M USD | 148,86 EUR | −0,36% | 2,01 | +58,46% | |
86,76 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 144,66 M USD | 23,275 USD | −0,30% | 0,82 | +18,52% | |
86,76 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,08 B USD | 274,16 EUR | −0,51% | 1,14 | +60,39% | |
81,56 M USD | 2,05% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,97 B USD | 44,795 EUR | −0,51% | 1,28 | +61,93% | |
81,32 M USD | 0,45% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,02 B USD | 43,21 USD | −0,80% | 0,53 | +87,17% | |
79,59 M USD | 1,10% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,73 B USD | 188,60 EUR | −0,32% | 0,83 | +76,68% | |
79,59 M USD | 1,10% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 703,78 M USD | 24,830 CHF | −0,34% | 14,48 | +65,27% | |
79,59 M USD | 1,10% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,75 B USD | 36,705 EUR | −0,31% | 0,46 | +76,73% | |
79,59 M USD | 1,10% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 746,4 M USD | 22,260 USD | −0,16% | 1,02 | +88,88% | |
79,59 M USD | 1,10% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,9 M USD | 18,654 USD | +1,95% | 1,28 | +81,04% | |
79,59 M USD | 1,10% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 128,62 M USD | 28,385 EUR | −0,25% | 0,16 | +76,72% | |
75,08 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,42 B USD | 5,936 EUR | −0,42% | 0,47 | +16,49% | |
75,08 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,18 M USD | 6,150 CHF | −0,10% | 2,37 | +15,08% | |
75,08 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,49 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
75,08 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,1 B USD | 3.090,0 GBX | −0,17% | 0,39 | +57,67% | |
74,97 M USD | 0,24% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,71 B USD | 43,12 USD | −0,76% | 1,93 | +81,27% | |
72,81 M USD | 1,55% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,68 B USD | 62,18 USD | −1,05% | 1,31 | +118,55% | |
71,53 M USD | 10,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 708,87 M USD | 51,13 USD | −2,22% | 0,83 | +164,75% | |
70,85 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,88 B USD | 44,53 USD | −1,04% | 2,71 | +72,80% | |
69,63 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 87,51 M USD | 187,74 CHF | −0,39% | 0,16 | +71,84% | |
69,63 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 23,15 M USD | 24.680 GBX | −0,43% | 0,17 | +92,11% | |
69,63 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 120,53 M USD | 304,65 USD | −0,39% | 0,13 | +95,77% | |
69,63 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,24 B USD | 62,44 EUR | −0,51% | 0,71 | +83,36% | |
69,63 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 676,23 K USD | 5,261 EUR | −0,08% | 2,31 | — | |
67,05 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,03 B USD | 80,55 USD | −0,87% | 0,68 | +82,04% | |
65,72 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 52,69 M USD | 171,28 USD | −0,15% | 0,34 | +119,99% | |
65,72 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,23 B USD | 147,26 EUR | −0,45% | 1,13 | +83,68% | |
65,72 M USD | 1,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 947,15 M USD | 91,14 EUR | −0,40% | 0,18 | +83,82% | |
63,05 M USD | 1,96% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,33 B USD | 20,335 EUR | −0,25% | 0,35 | +94,62% | |
63,05 M USD | 1,96% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 80,39 M USD | 17,674 EUR | −0,24% | 1,32 | +21,07% | |
61,08 M USD | 13,03% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 466,93 M USD | 47,225 EUR | +0,58% | 0,46 | +65,65% | |
59,51 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,71 B USD | 84,32 USD | −0,71% | 0,96 | +84,62% | |
57 M USD | 0,54% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 899,02 M USD | 6,728 EUR | −0,38% | 3,09 | +16,13% | |
57 M USD | 0,54% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,73 B USD | 56,63 EUR | −0,44% | 1,88 | +58,77% | |
56,93 M USD | 4,14% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,38 B USD | 27,93 USD | −0,21% | 0,68 | +59,60% | |
50,49 M USD | 1,54% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,27 B USD | 35,25 USD | +0,23% | 1,17 | +76,65% | |
49,23 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,44 B USD | 138,74 USD | −0,52% | 1,03 | +86,30% | |
47,35 M USD | 1,58% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,02 B USD | 62,99 USD | −0,36% | 1,31 | +51,83% | |
46,04 M USD | 2,73% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 1,01 B USD | 112,54 USD | +0,48% | 0,89 | +13,55% | |
46,04 M USD | 2,73% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 285,75 M USD | 82,53 EUR | +0,02% | 0,03 | +6,38% | |
46,04 M USD | 2,73% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 396,48 M USD | 76,55 CHF | +0,30% | 0,70 | −0,08% | |
44,96 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 139,79 M USD | 80,92 EUR | −0,47% | 0,20 | +59,30% | |
44,96 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,14 B USD | 103,36 EUR | −0,42% | 1,10 | +59,29% | |
44,96 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 269,37 M USD | 20,135 USD | +0,55% | 0,03 | +68,23% | |
44,79 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 693,33 M USD | 6.387 GBX | −0,22% | 0,34 | +57,52% | |
44,79 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,94 B USD | 107,040 EUR | −0,44% | 9,69 | +59,29% | |
43,74 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 698,51 M USD | 8,048 EUR | −0,27% | 0,01 | +73,63% | |
43,74 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,33 B USD | 9,087 EUR | −0,29% | 0,17 | +73,51% | |
41,64 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,33 B USD | 93,57 USD | −0,75% | 1,33 | +80,81% | |
38,55 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,08 B USD | 8,437 EUR | −0,45% | 0,83 | +55,10% | |
38,55 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,56 B USD | 6,377 GBP | −0,12% | 0,08 | +53,45% | |
38,54 M USD | 0,83% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,68 B USD | 30,62 USD | −0,81% | 1,02 | +23,91% | |
37,52 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 536,17 M USD | 6,952 GBP | −0,25% | 0,18 | +59,48% | |
37,52 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,95 B USD | 8,323 GBP | −0,22% | 0,01 | +59,39% | |
36,9 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,81 B USD | 36,46 USD | −0,87% | 0,97 | +73,13% | |
36,75 M USD | 10,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 353,6 M USD | 205,15 EUR | −1,56% | 0,63 | +138,48% | |
35,97 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,73 B USD | 68,38 USD | −1,10% | 1,07 | +90,55% | |
35,53 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,34 B USD | 121,78 GBP | +0,28% | 1,01 | +54,11% | |
35,53 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,91 B USD | 165,46 USD | −0,49% | 0,84 | +87,13% | |
35,25 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,14 B USD | 59,85 USD | −0,54% | 0,62 | +93,51% | |
35,25 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,54 B USD | 44,116 EUR | −0,52% | 0,56 | +61,07% | |
35 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,76 B USD | 45,94 CAD | −0,29% | 0,75 | +81,04% | |
35 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 78,12 M USD | 32,67 USD | −1,15% | 2,10 | +83,22% | |
33,71 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,68 B USD | 38,530 GBP | −0,17% | 1,07 | +60,84% | |
33,71 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,15 B USD | 45,670 GBP | −0,04% | 3,67 | +60,84% |