Centrica plcCentrica plcCentrica plc

Centrica plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Centrica plc 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
VXUSVanguard Total International Stock ETF
158,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%139,25 B USD82,13 USD−1,04%1,12+64,25%
VEAVanguard FTSE Developed Markets ETF
101,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
89,19 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%178,32 B USD97,20 USD−0,73%1,05+62,31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)72,45 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,68 B USD1.013,6 GBX−0,67%0,75+46,57%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD72,45 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%200,23 M USD9,883 USD−0,62%1,04+47,74%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
72,45 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,00%52,26 M USD6,412 EUR−0,57%1,03+29,64%
EFAiShares MSCI EAFE ETF
43,21 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,79 B USD104,15 USD−0,75%1,30+61,95%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP28,14 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%3,25 B USD54,82 GBP−0,67%0,88+46,60%
VUKEVanguard FTSE 100 UCITS ETF28,14 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%5,83 B USD45,285 GBP−0,63%0,57+46,60%
SCHFSchwab International Equity ETF
26,59 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,05 B USD26,40 USD−0,83%0,95+67,27%
VGKVanguard FTSE Europe ETF
26,53 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
FCIVFidelity International Value ETF Trust Units Series L
23,61 M USD2,39%
FMR LLC
Pasif
Toplam piyasa
0,83%1,24 B USD51,99 CAD−0,14%1,10+89,97%
VEUVanguard FTSE All-World ex-US Index Fund
23,5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
SWDAiShares Core MSCI World UCITS ETF22,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21,14 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
FNDFSchwab Fundamental International Equity ETF
20,47 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,14 B USD51,15 USD−0,54%0,84+81,41%
AVDEAvantis International Equity ETF
19,28 M USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
DFICDimensional International Core Equity 2 ETF
18,19 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
IXUSiShares Core MSCI Total International Stock ETF
17,97 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,49 B USD92,24 USD−1,00%0,54+64,44%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,20%120,11 M USD17,068 GBP+0,61%2,67+45,86%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,20%3,17 B USD41,905 GBP−0,68%1,76+45,87%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%273,18 M USD18,122 CHF−1,02%0,80+29,28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%576,26 M USD29,305 USD−0,48%0,50+46,80%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,28 M USD6,851 USD−0,64%0,35+25,45%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%517,38 M USD21,365 EUR−0,35%0,85+38,72%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
17,95 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%7,09 M USD3,0240 EUR−0,61%0,11+29,76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,81 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,67 B USD8.536 GBX−0,47%0,69+43,84%
DFIVDimensional International Value ETF
16,74 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,4 B USD55,21 USD−0,90%0,79+88,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,62 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,62 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,62 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)15,16 M USD1,75%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%873,9 M USD253,35 EUR−0,50%2,87+69,58%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14,62 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%3,97 B USD209,40 GBP−0,62%1,17+46,56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,53 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,75 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF14,53 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,96 B USD3.337,5 GBX−0,48%1,06+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,53 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,53 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14,3 M USD1,01%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,35 USD−0,47%0,76+72,94%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
14,11 M USD1,73%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%822,54 M USD56,94 EUR−0,38%1,25+69,56%
IDEViShares Core MSCI International Developed Markets ETF
13,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,04 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD45,96 USD−0,99%1,80+63,39%
EFGiShares MSCI EAFE Growth ETF
11,89 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,03 B USD121,28 USD−1,19%1,78+42,14%
EWUiShares MSCI United Kingdom ETF
11,41 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%3,01 B USD47,01 USD−0,89%0,75+62,00%
IQLTiShares MSCI Intl Quality Factor ETF
11,39 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,63 B USD48,43 USD−1,08%0,59+51,11%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11,28 M USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%213,16 M USD8,229 EUR−0,95%0,00+61,86%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11,28 M USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%694,71 M USD12,130 EUR−0,96%0,80+61,83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,63 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
VYMIVanguard International High Dividend Yield ETF
10,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,76 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
9,76 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,32 EUR−0,45%1,09+45,57%
INTFiShares International Equity Factor ETF
9,01 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,25 B USD41,07 USD−0,85%1,03+72,64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,21 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%670,08 M USD6.765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,21 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
INFRiShares Global Infrastructure UCITS ETF USD8,17 M USD0,39%
BlackRock, Inc.
Pasif
Tema
0,65%1,93 B USD2.895,0 GBX+1,60%3,82+19,04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8,17 M USD0,39%
BlackRock, Inc.
Pasif
Tema
0,70%68,34 M USD5,900 GBP+1,41%1,58+19,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8,17 M USD0,39%
BlackRock, Inc.
Pasif
Tema
0,65%99,79 M USD5,869 EUR+0,69%0,96+7,01%
BBEUJPMorgan BetaBuilders Europe ETF
8,15 M USD0,09%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,22 B USD77,76 USD−0,79%0,79+62,95%
DFAIDimensional International Core Equity Market ETF
7,92 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,91 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,91 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,91 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,38 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,81 B USD12,714 EUR−0,94%1,73+68,59%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,38 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%79,15 M USD8,036 EUR−1,05%1,34+68,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,74 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
6,74 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
IEURiShares Core MSCI Europe ETF
6,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,59 B USD75,12 USD−0,82%0,43+60,25%
IPKWInvesco International BuyBack Achievers ETF
6,27 M USD1,16%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%540,2 M USD59,22 USD−1,73%0,89+87,38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,26 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,57 B USD8,998 GBP−0,53%0,41+44,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,26 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%549,5 M USD7,460 GBP−0,57%0,01+44,59%
CINFCI Global Infrastructure Private Pool
5,81 M USD2,27%
CI Financial Corp.
Aktif
Tema
1,57%315,59 M USD32,47 CAD+0,53%3,38+48,86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,035 GBP−0,44%0,75+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
5,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,31 B USD47,795 EUR−0,66%0,54+47,42%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,91 B USD4.888 GBX−0,73%1,03+63,32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%280,74 M USD8,222 USD−0,88%0,79+83,27%
VBLDVanguard Global Infrastructure Index ETF
5,35 M USD0,39%
The Vanguard Group, Inc.
Pasif
Tema
0,47%74,90 AUD+1,21%0,23+28,23%
IMFLInvesco International Developed Dynamic Multifactor ETF
5 M USD0,67%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%743,82 M USD33,92 USD−0,64%1,81+67,47%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,93 M USD0,38%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,28 B USD25,23 AUD+0,72%0,35+32,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,81 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,68 B USD51,28 USD−0,75%0,59+66,00%
VGSVanguard MSCI Index International Shares ETF
4,63 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%146,59 AUD−1,32%0,73+67,27%
IVLUiShares MSCI Intl Value Factor ETF
4,61 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD42,54 USD−0,63%1,19+94,68%
ZEABMO MSCI EAFE Index ETF
4,55 M USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,26 CAD−0,51%0,60+63,72%
SWLHSPDR MSCI World UCITS ETF4,54 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%307,43 M USD14,920 GBP−1,02%3,57+22,28%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,54 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%811,87 M USD14,8240 EUR−0,95%1,58+19,56%
SPPWSPDR MSCI World UCITS ETF
4,54 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,89 B USD41,099 EUR−0,86%0,63+54,14%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,31 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,86 EUR−0,55%1,35+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,31 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,77 M USD150,18 EUR−0,49%0,37+43,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,31 M USD0,38%
BlackRock, Inc.
Pasif
Tema
0,15%1,12 B USD31,28 AUD+0,77%0,29+20,85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,1 M USD0,65%
BlackRock, Inc.
Pasif
Orta kap
0,20%634,31 M USD64,05 EUR−1,11%1,09+42,65%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP4,05 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%507,6 M USD4.066,8 GBX−0,69%1,24+32,40%
XDEVXtrackers MSCI World Value UCITS ETF
3,88 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,14 B USD57,81 EUR−0,72%0,59+65,50%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,88 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,21%35,76 M USD551,5 EUR−0,31%2,52+9,09%
XDWGXtrackers MSCI World UCITS ETF3,86 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,86 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWLXtrackers MSCI World UCITS ETF
3,86 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,86 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWDXtrackers MSCI World UCITS ETF
3,86 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,85 M USD5,30%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%73,16 M USD37,070 EUR−0,26%0,57+71,48%