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% | 109,08 B USD | 73,13 USD | +1,33% | 0,32 | +74,53% | |
336,61 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,64 USD | +0,78% | 0,27 | +79,53% | |
242,64 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,61 USD | +0,60% | 0,20 | +79,23% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,08 B USD | 223,65 USD | −0,09% | 1,10 | +85,45% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,73 B USD | 216,15 CHF | +0,30% | 0,71 | +58,79% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 45,19 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 219,22 M USD | 2.440,0 JPY | −1,83% | 1,55 | +59,98% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 71,5 M USD | 180,22 CHF | −1,67% | 0,18 | +58,82% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,3 B USD | 291,95 USD | −1,50% | 0,30 | +83,65% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 51,59 M USD | 266,50 USD | −1,37% | 1,15 | +83,66% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 96,24 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,12 B USD | 241,40 EUR | −1,15% | 0,03 | +69,74% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 463,01 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
137,81 M USD | 2,35% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,88 B USD | 36,10 USD | +0,54% | 0,18 | +94,15% | |
123,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,67 B USD | 92,77 USD | +0,57% | 0,23 | +79,22% | |
110,19 M USD | 0,81% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,86 B USD | 45,38 USD | +0,54% | 0,21 | +96,50% | |
98,75 M USD | 0,80% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,28 B USD | 96,73 EUR | +0,49% | 0,67 | +81,27% | |
98,75 M USD | 0,80% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,06 B USD | 57,67 EUR | +0,49% | 0,26 | +81,26% | |
97,65 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,66 B USD | 67,00 USD | +0,40% | 0,18 | +96,01% | |
89,64 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,51 USD | +0,42% | 0,17 | +89,91% | |
86,95 M USD | 0,49% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,96 B USD | 42,76 USD | +0,96% | 0,16 | +87,83% | |
80,24 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 71,15 USD | +1,35% | 0,35 | +75,10% | |
73,47 M USD | 9,06% | State Street Corp. | Pasif | Enerji | 0,30% | 812,69 M USD | 202,45 EUR | +0,02% | 0,06 | +20,90% | |
72,79 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,29 B USD | 55,97 EUR | +0,54% | 0,93 | +78,72% | |
71,76 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,19 USD | +0,72% | 0,23 | +81,22% | |
61,58 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 9,5100 EUR | +0,17% | 0,71 | +72,56% | |
61,58 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 121,37 B USD | 9.434 GBX | +0,37% | 3,26 | +56,38% | |
61,58 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.084,5 GBX | −0,09% | 0,62 | +80,21% | |
61,58 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 450,06 M USD | 7,0384 USD | −0,72% | 1,00 | +15,63% | |
58,68 M USD | 4,39% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 1,1 B USD | 18,222 EUR | −0,92% | 7,02 | +58,74% | |
58,68 M USD | 4,39% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 247,09 M USD | 16,390 EUR | +0,34% | 1,08 | +58,75% | |
58,26 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,19 B USD | 83,59 USD | −0,12% | 0,24 | +62,90% | |
55,92 M USD | 1,41% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,98 B USD | 44,355 EUR | +0,21% | 0,70 | +61,71% | |
54,19 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,94 B USD | 211,45 EUR | +0,48% | 0,54 | +81,20% | |
47,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 82,26 USD | +1,29% | 0,19 | +75,48% | |
45,5 M USD | 1,86% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,47 B USD | 39,18 USD | +0,23% | 0,18 | +66,06% | |
44,92 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,62 B USD | 42,59 USD | +0,78% | 0,27 | +81,29% | |
44,4 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,65 M USD | 147,38 EUR | +0,27% | 0,66 | +57,92% | |
44,4 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,29 M USD | 23,060 USD | +0,51% | 0,62 | +16,77% | |
44,4 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 271,76 EUR | +0,32% | 1,01 | +59,46% | |
44,14 M USD | 3,20% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,38 B USD | 27,84 USD | +0,22% | 0,17 | +61,21% | |
43,52 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,57 B USD | 4.911,5 GBX | +0,30% | 0,36 | +80,14% | |
42,62 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,21 B USD | 61,26 USD | +0,39% | 0,11 | +106,79% | |
42,4 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,34 B USD | 209,30 EUR | +0,38% | 0,40 | +75,61% | |
42,4 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 939,64 M USD | 8,093 GBP | +0,42% | 0,35 | +83,46% | |
42,4 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 621,2 M USD | 10,574 USD | +0,25% | 1,16 | +88,23% | |
40,79 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,65 B USD | 7.788 GBX | +0,12% | 0,98 | +57,55% | |
37,42 M USD | 0,80% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,66 B USD | 61,43 USD | +0,55% | 0,11 | +114,85% | |
36,98 M USD | 0,51% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 186,46 EUR | +0,40% | 0,91 | +75,52% | |
36,98 M USD | 0,51% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 128,91 M USD | 28,380 EUR | −0,02% | 0,06 | +75,56% | |
36,98 M USD | 0,51% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,96 M USD | 18,450 USD | +0,40% | 1,77 | +87,48% | |
36,98 M USD | 0,51% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,76 B USD | 36,275 EUR | +0,44% | 1,04 | +75,57% | |
36,98 M USD | 0,51% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 749 M USD | 21,960 USD | −0,36% | 2,02 | +87,69% | |
36,98 M USD | 0,51% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 709,07 M USD | 24,565 CHF | +0,84% | 0,82 | +64,18% | |
35,9 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 87,92 M USD | 184,84 CHF | +0,38% | 0,15 | +69,49% | |
35,9 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 23,14 M USD | 24.345 GBX | +0,32% | 0,80 | +89,55% | |
35,9 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 120,81 M USD | 301,05 USD | +0,64% | 0,25 | +93,19% | |
35,9 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,25 B USD | 61,72 EUR | +0,55% | 0,27 | +80,88% | |
35,9 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 676,8 K USD | 5,186 EUR | +0,33% | 3,35 | — | |
35,29 M USD | 0,68% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,31 B USD | 43,61 USD | +1,80% | 0,27 | +21,62% | |
34,28 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,42 B USD | 5,877 EUR | +0,44% | 1,18 | +14,54% | |
34,28 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,36 M USD | 6,064 CHF | −1,40% | 0,62 | +14,66% | |
34,28 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,12 B USD | 3.057,5 GBX | +0,11% | 0,43 | +57,52% | |
34,28 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
33,89 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 948,1 M USD | 89,77 EUR | +0,22% | 0,39 | +81,34% | |
33,89 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 52,66 M USD | 168,40 USD | −0,82% | 0,14 | +116,30% | |
33,89 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,23 B USD | 145,38 EUR | +0,44% | 1,08 | +81,19% | |
32,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,04 B USD | 79,61 USD | +0,65% | 0,20 | +79,51% | |
31,38 M USD | 1,86% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 1,01 B USD | 110,88 USD | +0,71% | 0,89 | +12,76% | |
31,38 M USD | 1,86% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 396,73 M USD | 75,48 CHF | +0,90% | 0,21 | −0,84% | |
31,38 M USD | 1,86% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 284,85 M USD | 82,53 EUR | 0,00% | 0,11 | +5,58% | |
30,73 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 83,62 USD | +0,84% | 0,33 | +83,14% | |
30,29 M USD | 4,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 697,59 M USD | 50,36 USD | +0,10% | 0,08 | +163,16% | |
28,1 M USD | 5,49% | BlackRock, Inc. | Pasif | Enerji | 0,46% | 528,55 M USD | 38,905 EUR | +0,58% | 1,57 | +37,35% | |
27,92 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 896,98 M USD | 6,663 EUR | +0,62% | 0,81 | +14,67% | |
27,92 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,68 B USD | 56,10 EUR | +0,39% | 0,62 | +57,64% | |
27,25 M USD | 0,81% | State Street Corp. | Pasif | Tema | 0,40% | 3,36 B USD | 58,76 USD | +1,91% | 0,29 | +26,86% | |
26,6 M USD | 2,08% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,29 B USD | 36,20 USD | +1,19% | 0,18 | +74,37% | |
26,28 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,75 B USD | 32,45 USD | +0,65% | 0,19 | +26,34% | |
25,39 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,48 B USD | 136,97 USD | +1,34% | 0,56 | +82,66% | |
24,54 M USD | 1,36% | BlackRock, Inc. | Pasif | Enerji | 0,40% | 1,81 B USD | 40,52 USD | +0,67% | 0,11 | +26,27% | |
23,72 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,8 B USD | 36,05 USD | +0,64% | 0,20 | +72,94% | |
21,98 M USD | 4,30% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 514,44 M USD | 25,995 EUR | +0,13% | 0,76 | +85,25% | |
21,04 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,11 B USD | 102,44 EUR | +0,49% | 0,47 | +57,97% | |
21,04 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 139,25 M USD | 80,22 EUR | +0,46% | 4,88 | +57,98% | |
21,04 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 269,91 M USD | 19,882 USD | −0,12% | 0,86 | +67,63% | |
21,03 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 694,75 M USD | 6.322 GBX | −0,01% | 5,90 | +57,40% | |
21,03 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 105,916 EUR | +0,20% | 0,58 | +58,28% | |
21,01 M USD | 10,48% | BlackRock, Inc. | Pasif | Enerji | 0,18% | 167,24 M USD | 10,806 EUR | +0,33% | 0,69 | +20,33% | |
21,01 M USD | 10,48% | BlackRock, Inc. | Pasif | Enerji | 0,18% | 33,25 M USD | 4,4735 GBP | +0,37% | 8,77 | +13,76% | |
20,85 M USD | 1,84% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 42,92 M USD | 14,876 EUR | +1,24% | 2,69 | +3,56% | |
20,85 M USD | 1,84% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 637,12 M USD | 17,998 USD | −1,26% | 1,16 | +10,76% | |
20,11 M USD | 12,31% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 44,11 M USD | 102,58 EUR | +0,33% | 0,09 | +48,72% | |
20,11 M USD | 12,31% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 121,49 M USD | 74,387 EUR | +0,18% | 0,28 | +48,71% | |
18,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 28,14 B USD | 163,66 USD | +0,40% | 1,93 | +85,15% | |
18,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,41 B USD | 120,27 GBP | +0,63% | 1,68 | +54,47% | |
18,11 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,14 B USD | 59,42 USD | −0,08% | 0,11 | +90,76% | |
18,11 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,55 B USD | 43,712 EUR | +0,34% | 0,88 | +60,08% | |
17,42 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 537,39 M USD | 6,876 GBP | +0,12% | 2,16 | +59,24% | |
17,42 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,01 B USD | 8,229 GBP | +0,02% | 1,56 | +59,16% |