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Redes Energeticas Nacionais SA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Redes Energeticas Nacionais SA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
11,43 M USD0,17%
AJM Ventures LLC
Pasif
Tema
0,56%6,56 B USD166,35 USD−0,46%0,79+82,12%
SCZiShares MSCI EAFE Small-Cap ETF
6 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,69 B USD81,85 USD−0,96%0,76+50,13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,86 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,94 B USD151,97 USD−1,12%0,23+53,47%
DLSWisdomTree International SmallCap Dividend Fund
3,56 M USD0,34%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD85,05 USD−0,81%0,42+57,72%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,37 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,6 B USD70,42 EUR−0,91%1,03+32,41%
VGKVanguard FTSE Europe ETF
3,27 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,32 B USD87,06 USD−1,06%0,44+61,04%
SCHCSchwab International Small-Cap Equity ETF
3,14 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD48,43 USD−1,46%1,88+61,24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,87 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,2 B USD348,90 EUR−0,60%0,72+34,65%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD2,71 M USD0,20%
AJM Ventures LLC
Pasif
Tema
0,70%1,36 B USD57,51 USD−0,96%1,43+41,07%
FNDCSchwab Fundamental International Small Equity ETF
2,32 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD47,64 USD−0,72%0,63+61,27%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,01 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,2 M USD10,646 EUR−1,30%0,35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,01 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,01 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,40%460,93 M USD147,34 EUR−0,75%0,10+35,72%
DFISDimensional International Small Cap ETF
1,89 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD34,95 USD−1,23%0,54+47,06%
DFEWisdomTree Europe SmallCap Dividend Fund
1,87 M USD1,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%165,18 M USD74,51 USD−0,85%0,42+45,77%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,81 M USD0,39%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%459,9 M USD44,85 USD−0,66%0,35+60,54%
INFRiShares Global Infrastructure UCITS ETF USD1,1 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,65%1,85 B USD2.767,3 GBX+0,57%0,96+13,65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,1 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,70%66,49 M USD5,656 GBP−0,04%0,29+16,45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,1 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,65%96,31 M USD5,636 EUR−0,49%0,74+4,28%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,09 M USD1,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,71 M USD23,740 EUR−1,00%0,01+31,35%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,09 M USD1,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,85 M USD1.818,6 GBX−0,21%0,18+27,30%
IEURiShares Core MSCI Europe ETF
1,07 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,49 B USD73,82 USD−1,07%0,82+59,56%
ISCFiShares International SmallCap Equity Factor ETF
988,74 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%591,19 M USD43,83 USD−1,24%0,35+58,37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
674 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%625,79 M USD64,97 EUR−0,76%1,19+45,82%
VBLDVanguard Global Infrastructure Index ETF
665,79 K USD0,05%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,65 AUD+1,14%0,34+23,86%
EEIWisdomTree Europe Equity Income UCITS ETF585,79 K USD0,34%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%140,16 M USD1.320,9 GBX−0,72%4,55+48,71%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc585,79 K USD0,34%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%31,73 M USD2.203,5 GBX+0,18%4,51+48,71%
DTHWisdomTree International High Dividend Fund
582,27 K USD0,10%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%602,27 M USD55,00 USD−1,43%0,38+70,90%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
572,65 K USD0,05%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,21 B USD24,27 AUD+0,96%1,28+28,41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD540,45 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,35 M USD858,1 GBX+0,18%0,24+18,21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
540,45 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%778,49 M USD10,460 EUR−1,10%1,37+22,26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
315,79 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,04 M USD372,25 EUR−0,77%1,91+32,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
314,1 K USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%381,22 M USD44,85 USD−0,83%0,22+59,51%
AVDSAvantis International Small Cap Equity ETF
288,44 K USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD74,43 USD−1,46%0,22+48,84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
269,61 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%373,17 M USD407,08 EUR−0,46%5,12+30,13%
DDWMWisdomTree Dynamic International Equity Fund
261,26 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,24 B USD45,41 USD−0,99%0,28+64,92%
FLVIFranklin International Low Volatility High Dividend Index ETF
240,29 K USD0,17%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%138,87 M USD29,00 CAD−0,51%1,02+43,01%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
234,42 K USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%38 M USD60,47 CAD+0,52%1,38+94,65%
ZXM.BCI Morningstar International Momentum Index ETF
234,42 K USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%20,78 M USD57,47 CAD−0,03%0,36+94,65%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
196,03 K USD0,10%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,54 M USD9,092 GBP+0,10%10,13+14,34%
IEUSiShares MSCI Europe Small-Cap ETF
144,91 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,03 M USD71,51 USD−1,08%0,39+45,06%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
143,47 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%433,65 M USD40,82 USD−1,15%0,15+67,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
70,21 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,84 M USD58,30 EUR−0,78%0,10+31,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
70,21 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,92 M USD161,2280 EUR−0,89%0,06+32,23%
SPEUState Street SPDR Portfolio Europe ETF
66,55 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%789,44 M USD54,15 USD−1,24%0,71+60,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD54,3 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,76 M USD18,561 GBP+0,28%0,41+12,26%
XEUiShares MSCI Europe IMI Index ETF
40,92 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%464,32 M USD38,96 CAD−0,84%0,50+60,71%
VEVanguard FTSE Developed Europe All Cap Index ETF
34,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%431,46 M USD46,26 CAD−1,11%1,54+62,72%
VEQVanguard FTSE Europe Shares ETF
31,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,30 AUD+0,45%0,44+54,34%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,79 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,76 M USD57,04 USD−0,78%0,56+57,10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,98 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,92 M USD17,222 EUR−0,29%0,02+48,65%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
3,32 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%8,73 M USD5,383 EUR−0,83%0,51—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,45 K USD0,04%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
—9,72 M USD25,64 AUD+1,10%7,60—
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