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%138,01 B USD82,43 USD+0,10%0,31+64,25%
VEAVanguard FTSE Developed Markets ETF
101,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,6 B USD68,57 USD+0,04%0,22+67,46%
IEFAiShares Core MSCI EAFE ETF
87,51 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,43 USD+0,05%0,20+62,68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)71,07 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,76 B USD1.018,6 GBX+0,91%0,78+46,11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD71,07 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%200,85 M USD9,941 USD+0,91%0,55+47,28%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
71,07 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,00%51,75 M USD6,420 EUR+0,63%1,48+28,19%
EFAiShares MSCI EAFE ETF
42,4 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,32 USD+0,08%0,19+62,31%
VUKEVanguard FTSE 100 UCITS ETF28,14 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%5,85 B USD45,495 GBP+0,98%1,15+46,14%
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 USD55,08 GBP+0,96%0,54+46,14%
VGKVanguard FTSE Europe ETF
26,53 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD88,95 USD−0,30%0,13+63,69%
SCHFSchwab International Equity ETF
25,93 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,43 USD+0,02%0,17+67,79%
FCIVFidelity International Value ETF Trust Units Series L
23,61 M USD2,39%
FMR LLC
Pasif
Toplam piyasa
0,83%1,22 B USD51,73 CAD+0,52%0,61+89,43%
VEUVanguard FTSE All-World ex-US Index Fund
23,5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD80,50 USD+0,14%0,24+64,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.150,5 GBX−0,48%0,68+69,56%
SWDAiShares Core MSCI World UCITS ETF22,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.857 GBX−0,23%0,95+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5444 USD−0,08%0,06+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0130 EUR−0,47%1,04+62,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,62 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%37,78 B USD48,74 USD+0,08%0,09+67,67%
FNDFSchwab Fundamental International Equity ETF
19,91 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD51,03 USD+0,54%0,15+80,71%
AVDEAvantis International Equity ETF
18,75 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,62 USD−0,08%0,11+74,09%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,20%3,19 B USD41,995 GBP+0,89%1,53+45,14%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,20%122,34 M USD16,964 GBP0,00%0,15+45,13%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,43 M USD6,851 USD−0,64%0,35+25,45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%575,68 M USD29,180 USD+0,33%0,56+46,09%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%274,73 M USD18,214 CHF+1,11%0,38+28,62%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%519,48 M USD21,405 EUR+1,09%0,41+38,03%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18,06 M USD0,38%
UBS Group AG
Pasif
Toplam piyasa
0,23%7,24 M USD3,0260 EUR+0,70%0,00+28,09%
DFICDimensional International Core Equity 2 ETF
17,74 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD37,85 USD+0,05%0,14+50,38%
IXUSiShares Core MSCI Total International Stock ETF
17,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD92,50 USD+0,03%0,10+64,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,7 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,6 B USD8.561 GBX−0,12%0,94+44,68%
DFIVDimensional International Value ETF
16,45 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,27 B USD55,37 USD+0,10%0,21+88,72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,72 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
146,49 M USD25,400 USD−0,10%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,72 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,35 M USD157,98 EUR+0,39%0,64+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,72 M USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,73 B USD299,24 EUR−0,01%0,29+47,82%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)15,02 M USD1,75%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%862,24 M USD253,80 EUR+1,79%0,83+66,89%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14,32 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%3,99 B USD209,95 GBP+0,79%0,56+46,10%
IMEUiShares Core MSCI Europe UCITS ETF14,25 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,99 B USD3.343,0 GBX−0,24%1,10+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,25 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,25 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,25 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,75 B USD6,450 EUR+0,09%0,43+26,06%
RODMHartford Multifactor Developed Markets (ex-US) ETF
13,95 M USD0,99%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,41 B USD40,33 USD+0,25%0,12+73,03%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
13,65 M USD1,74%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%786,38 M USD56,90 EUR+1,66%1,40+67,50%
IDEViShares Core MSCI International Developed Markets ETF
13,31 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,51 USD−0,08%0,05+64,25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,83 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,4 B USD46,19 USD−0,14%0,12+64,54%
EFGiShares MSCI EAFE Growth ETF
11,67 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,02 B USD121,91 USD−0,09%0,15+42,69%
EWUiShares MSCI United Kingdom ETF
11,37 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%3,03 B USD47,13 USD+0,82%0,13+62,39%
IQLTiShares MSCI Intl Quality Factor ETF
11,34 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,62 B USD48,71 USD+0,10%0,05+51,89%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11,21 M USD1,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%213,18 M USD8,306 EUR+0,67%0,15+61,99%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11,21 M USD1,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%693,19 M USD12,214 EUR+0,53%0,92+61,96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,45 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,15 B USD36,21 USD+0,19%0,14+71,48%
VYMIVanguard International High Dividend Yield ETF
10,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,94 B USD99,57 USD+0,30%0,28+79,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,64 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,03 B USD7,331 EUR−0,04%0,78+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
9,64 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,77 B USD61,50 EUR−0,02%0,95+47,56%
INTFiShares International Equity Factor ETF
8,84 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,25 B USD41,13 USD−0,22%0,10+72,88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,27 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%666,15 M USD6.780 GBX−0,29%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,27 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,75 B USD116,459 EUR−0,11%0,44+46,62%
BBEUJPMorgan BetaBuilders Europe ETF
7,97 M USD0,09%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,27 B USD77,83 USD−0,28%0,07+64,55%
INFRiShares Global Infrastructure UCITS ETF USD7,95 M USD0,38%
BlackRock, Inc.
Pasif
Tema
0,65%1,89 B USD2.832,0 GBX+0,89%0,93+17,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7,95 M USD0,38%
BlackRock, Inc.
Pasif
Tema
0,70%67,59 M USD5,809 GBP+0,84%0,41+18,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7,95 M USD0,38%
BlackRock, Inc.
Pasif
Tema
0,65%98,1 M USD5,800 EUR+0,80%0,44+5,90%
DFAIDimensional International Core Equity Market ETF
7,78 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,64 USD−0,04%0,09+67,99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,77 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%294,73 M USD21,900 USD+0,32%0,62+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,77 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,68 M USD87,82 EUR+0,13%0,02+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,77 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,58 B USD112,32 EUR−0,09%0,78+47,08%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,3 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,78 B USD12,812 EUR+0,34%1,23+68,42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,3 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%80,43 M USD8,097 EUR+0,21%1,22+68,47%
XEFiShares Core MSCI EAFE IMI Index ETF
6,71 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD49,96 CAD+0,42%0,28+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,71 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD36,68 USD−0,38%0,10+66,96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%547,29 M USD7,494 GBP−0,18%0,13+45,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,54 B USD9,033 GBP−0,06%0,14+45,50%
IEURiShares Core MSCI Europe ETF
6,16 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,37 USD−0,25%0,09+61,98%
IPKWInvesco International BuyBack Achievers ETF
6,06 M USD1,14%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%533,55 M USD59,72 USD−0,35%0,13+87,38%
CINFCI Global Infrastructure Private Pool
5,81 M USD2,27%
CI Financial Corp.
Aktif
Tema
1,57%315,69 M USD32,20 CAD+0,72%0,31+47,83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,195 GBP−0,06%0,88+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
5,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,33 B USD47,937 EUR−0,10%0,81+48,54%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,58 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,82 B USD4.897 GBX+0,41%0,78+61,18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,58 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%275,79 M USD8,263 USD+0,21%0,23+82,30%
VBLDVanguard Global Infrastructure Index ETF
5,35 M USD0,39%
The Vanguard Group, Inc.
Pasif
Tema
0,47%73,25 AUD+1,16%1,21+27,32%
IMFLInvesco International Developed Dynamic Multifactor ETF
4,92 M USD0,66%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%740,34 M USD33,86 USD+0,03%0,03+67,05%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,82 M USD0,38%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,26 B USD24,78 AUD+0,85%1,08+32,13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,73 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,43 USD+0,15%0,13+66,26%
VGSVanguard MSCI Index International Shares ETF
4,63 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%148,62 AUD−0,32%1,43+68,57%
IVLUiShares MSCI Intl Value Factor ETF
4,59 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD42,56 USD+0,07%0,23+94,43%
ZEABMO MSCI EAFE Index ETF
4,55 M USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,98 B USD30,29 CAD+0,36%0,07+63,76%
SWLHSPDR MSCI World UCITS ETF4,41 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%308,06 M USD15,022 GBP−0,54%8,37+22,22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,41 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%814,24 M USD14,9180 EUR−0,50%0,20+19,50%
SPPWSPDR MSCI World UCITS ETF
4,41 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,85 B USD41,429 EUR−0,12%0,41+54,65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,23 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,74 M USD150,78 EUR+0,01%1,40+44,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,23 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,2 B USD158,40 EUR−0,06%0,21+47,55%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,21 M USD0,38%
BlackRock, Inc.
Pasif
Tema
0,15%1,1 B USD30,72 AUD+0,89%1,25+19,81%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,05 M USD0,64%
BlackRock, Inc.
Pasif
Orta kap
0,20%632,81 M USD64,49 EUR−0,19%1,11+44,11%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3,97 M USD0,64%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%510,5 M USD4.093,4 GBX+0,80%0,14+31,14%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,77 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,21%41,81 M USD554,0 EUR−0,13%3,79+9,39%
XDEVXtrackers MSCI World Value UCITS ETF
3,77 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,08 B USD57,92 EUR+0,40%0,35+63,56%
XDWGXtrackers MSCI World UCITS ETF3,77 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,26 GBP−0,43%0,28+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,77 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
3,77 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD123,860 EUR−0,18%1,07+54,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,77 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD12,9590 EUR−0,46%0,48+19,37%
XDWLXtrackers MSCI World UCITS ETF
3,77 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD103,060 EUR−0,16%0,53+54,36%
IMTMiShares MSCI Intl Momentum Factor ETF
3,74 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,83 B USD52,13 USD−0,27%0,13+79,49%