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Iren S.p.A.Iren S.p.A.Iren S.p.A.

Iren S.p.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Iren S.p.A. 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
16,58 M USD0,92%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,8 B USD28,870 EUR+0,24%2,25+48,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,37 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
SCZiShares MSCI EAFE Small-Cap ETF
7,36 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,73 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VGKVanguard FTSE Europe ETF
4,53 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHCSchwab International Small-Cap Equity ETF
4,33 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,31 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD71,02 EUR+0,16%0,76+31,38%
AVDEAvantis International Equity ETF
4,27 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,74 M USD0,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
FNDCSchwab Fundamental International Small Equity ETF
3,09 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DFISDimensional International Small Cap ETF
2,55 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,53 M USD0,30%
UBS Group AG
Pasif
Küçük sermaye
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,53 M USD0,30%
UBS Group AG
Pasif
Küçük sermaye
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,53 M USD0,30%
UBS Group AG
Pasif
Küçük sermaye
0,40%472,98 M USD149,30 EUR+0,42%0,82+35,12%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,56 M USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,42 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,56 M USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%374,94 M USD48,74 CAD−0,37%1,21+111,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,35 M USD0,21%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,66 EUR−0,03%0,80+44,86%
IEURiShares Core MSCI Europe ETF
1,11 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ISVLiShares International Developed Small Cap Value Factor ETF
875,87 K USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
ISCFiShares International SmallCap Equity Factor ETF
746,62 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
EVOEvovest Global Equity Fund ETF Trust Unit
678,22 K USD0,44%
National Bank of Canada
Aktif
Toplam piyasa
1,15%153,82 M USD28,51 CAD+0,28%0,36+28,58%
DTHWisdomTree International High Dividend Fund
616,68 K USD0,10%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
EEIWisdomTree Europe Equity Income UCITS ETF598,33 K USD0,34%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,19 M USD1.333,2 GBX+0,32%0,34+46,24%
IGROiShares International Dividend Growth ETF
505,51 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
FLVIFranklin International Low Volatility High Dividend Index ETF
489,09 K USD0,31%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
427,49 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,90 EUR+0,15%0,55+31,63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
411,2 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
305,89 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%386,61 M USD409,35 EUR+0,28%0,29+28,82%
DIMWisdomTree International MidCap Dividend Fund
295,32 K USD0,17%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
224,47 K USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%27,02 M USD134,20 EUR+0,30%0,80+41,08%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
224,47 K USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%13 M USD13,296 EUR−0,05%0,20+41,08%
AVDSAvantis International Small Cap Equity ETF
199,14 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
180,29 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
116,34 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
91,25 K USD0,57%
State Street Corp.
Pasif
Yüksek temettü verimi
0,43%16,06 M USD24,655 EUR+0,18%2,38+39,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
73,71 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,53 EUR+0,03%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
73,71 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD162,3300 EUR−0,11%0,09+31,01%
XEUiShares MSCI Europe IMI Index ETF
61,48 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,44 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15,1 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
10,47 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
10,47 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR0,00%2,97—
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