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Enel SpA

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Aşağıda piyasa değerine göre sıralanmış Enel SpA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VXUSVanguard Total International Stock ETF
1,07 B USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,08 B USD74,35 USD+0,68%0,80+66,39%
VEAVanguard FTSE Developed Markets ETF
680,95 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,62 B USD60,70 USD+0,63%0,80+68,16%
IEFAiShares Core MSCI EAFE ETF
563,96 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,07%155,56 B USD87,75 USD+0,61%0,91+67,24%
EFAiShares MSCI EAFE ETF
286,22 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,32%67,36 B USD94,16 USD+0,64%0,98+67,51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%219,99 M USD2.528,5 JPY0,00%0,92+56,58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%87,88 M USD185,38 USD−1,45%0,31+78,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%2,15 B USD246,55 EUR+0,67%0,24+65,52%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%2,31 B USD299,15 USD+0,08%0,11+78,15%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%463,81 M USD250,00 GBP+0,34%0,38+72,54%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%1,74 B USD221,50 CHF+0,11%0,41+54,12%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%71,95 M USD184,80 CHF−0,95%0,31+54,15%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%2,02 B USD228,80 USD−0,13%0,04+78,43%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%45,38 M USD224,85 EUR+2,69%0,06+65,54%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
265,22 M USD2,88%UBS Group AGPasifToplam piyasa0,21%52,44 M USD270,75 USD+0,26%0,57+79,43%
EFViShares MSCI EAFE Value ETF
225,84 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,33%26,65 B USD68,49 USD+0,74%0,92+82,03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
208,7 M USD1,68%Deutsche Bank AGPasifBüyük sermaye0,09%6,07 B USD58,74 EUR−0,22%0,25+66,99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
208,7 M USD1,68%Deutsche Bank AGPasifBüyük sermaye0,09%6,35 B USD98,55 EUR−0,23%0,14+66,99%
IGFiShares Global Infrastructure ETF
205,07 M USD2,42%BlackRock, Inc.PasifTema0,39%8,49 B USD61,36 USD+0,64%0,66+51,88%
IDViShares International Select Dividend ETF
188,45 M USD3,14%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,02 B USD37,26 USD+0,81%0,95+81,85%
VGKVanguard FTSE Europe ETF
180,56 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,47 B USD79,97 USD+0,83%1,26+70,69%
SCHFSchwab International Equity ETF
166,49 M USD0,32%The Charles Schwab Corp.PasifToplam piyasa0,03%52,29 B USD23,69 USD+0,68%0,90+67,99%
VEUVanguard FTSE All-World ex-US Index Fund
158,67 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,55 B USD72,43 USD+0,68%1,36+67,39%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
155,3 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,11%9,22 B USD57,01 EUR−0,21%0,22+66,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129,08 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%436,59 M USD7,1830 USD+0,11%0,00+18,92%
SWDAiShares Core MSCI World UCITS ETF129,08 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%123,46 B USD9.820 GBX−0,11%0,38+58,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129,08 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.113,0 GBX+0,13%0,22+75,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129,08 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD9,7208 EUR+0,10%0,47+67,78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121,65 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,10%7,24 B USD215,45 EUR−0,25%0,26+66,94%
IXUSiShares Core MSCI Total International Stock ETF
109,93 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%50,32 B USD83,60 USD+0,70%0,36+67,05%
EZUiShares MSCI Eurozone ETF
100,2 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,51%8,32 B USD61,93 USD+0,83%1,01+84,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
100,02 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD212,80 EUR0,00%0,41+62,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
100,02 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,15%628,44 M USD10,772 USD−0,11%0,13+73,86%
CEUGiShares Core MSCI EMU UCITS ETF100,02 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,12%905,44 M USD8,222 GBP−0,10%0,01+70,32%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95,04 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,07%16,15 B USD274,33 EUR−0,18%0,09+49,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95,04 M USD0,59%SAS Rue la BoétiePasifToplam piyasa—147,31 M USD23,340 USD−0,18%0,15+18,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95,04 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,42 EUR−0,08%0,38+47,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)94,8 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%14,68 B USD7.976 GBX−0,08%0,13+50,36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)93,17 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,10%5,55 B USD5.076 GBX−0,12%0,13+68,92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
92,98 M USD2,23%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,21 B USD45,405 EUR+0,11%0,30+53,13%
FNDFSchwab Fundamental International Equity ETF
87,72 M USD0,49%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,2 B USD43,85 USD+0,71%1,12+73,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85,06 M USD1,18%UBS Group AGPasifToplam piyasa0,15%752,81 M USD22,345 USD+0,20%0,36+73,51%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85,06 M USD1,18%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,772 USD+1,10%17,46+73,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
85,06 M USD1,18%UBS Group AGPasifToplam piyasa0,12%128 M USD28,550 EUR+0,07%0,00+62,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85,06 M USD1,18%UBS Group AGPasifToplam piyasa0,15%713,96 M USD24,875 CHF−0,22%0,30+51,60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85,06 M USD1,18%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,905 EUR−0,08%0,70+62,65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85,06 M USD1,18%UBS Group AGPasifToplam piyasa0,12%1,73 B USD189,56 EUR−0,11%0,37+62,59%
SPDWSPDR Portfolio Developed World ex-US ETF
83,17 M USD0,26%State Street Corp.PasifToplam piyasa0,03%31,55 B USD43,32 USD+0,60%1,14+68,02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82,73 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,15%30,23 M USD6,152 CHF−0,11%0,42+15,02%
IMEUiShares Core MSCI Europe UCITS ETF82,73 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%11,32 B USD3.133,0 GBX−0,15%0,41+50,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82,73 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,12%1,41 B USD5,939 EUR−0,10%0,03+16,19%
FEZSPDR EURO STOXX 50 ETF
78,77 M USD1,68%State Street Corp.PasifBüyük sermaye0,29%4,69 B USD62,39 USD+0,86%0,50+90,36%
IQLTiShares MSCI Intl Quality Factor ETF
77,46 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,30%12,87 B USD44,37 USD+0,80%0,52+58,50%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75,22 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%87,83 M USD188,80 CHF0,00%0,24+55,77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75,22 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%4,24 B USD62,90 EUR−0,29%0,21+66,63%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
75,22 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%676 K USD5,300 EUR−0,13%0,08—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75,22 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%24,21 M USD24.875 GBX−0,16%0,07+74,78%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75,22 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,20%122,45 M USD307,10 USD−0,19%1,72+77,60%
IDEViShares Core MSCI International Developed Markets ETF
74,46 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,04%23,12 B USD80,33 USD+0,61%0,62+67,06%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
72,34 M USD2,10%UBS Group AGPasifToplam piyasa0,10%81,88 M USD17,676 EUR−0,35%0,20+21,72%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
72,34 M USD2,10%UBS Group AGPasifToplam piyasa0,10%3,36 B USD20,415 EUR−0,32%0,06+77,57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,15%924,36 M USD91,72 EUR−0,25%0,10+67,64%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,15%36,91 M USD171,30 USD+0,36%0,03+94,54%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71 M USD1,69%SAS Rue la BoétiePasifBüyük sermaye0,15%3,26 B USD148,38 EUR−0,24%0,12+67,51%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
67,92 M USD13,28%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%508,34 M USD49,650 EUR+0,39%1,02+59,24%
EWIiShares MSCI Italy ETF
66,1 M USD10,79%BlackRock, Inc.PasifToplam piyasa0,50%593,85 M USD52,00 USD+1,21%0,74+128,88%
SCHYSchwab International Dividend Equity ETF
63,6 M USD4,41%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,44 B USD28,33 USD+0,82%0,76+51,35%
VYMIVanguard International High Dividend Yield ETF
63,37 M USD0,47%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,51 USD+0,90%1,02+73,17%
EXSAiShares STOXX Europe 600 UCITS ETF
61,43 M USD0,58%BlackRock, Inc.PasifBüyük sermaye0,20%9,64 B USD56,66 EUR−0,16%0,41+48,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61,43 M USD0,58%BlackRock, Inc.PasifBüyük sermaye0,20%898,96 M USD6,737 EUR−0,07%0,11+16,33%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
59,97 M USD14,12%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%425,56 M USD219,50 EUR−0,07%0,33+58,60%
LVHIFranklin International Low Volatility High Dividend Index ETF
56,02 M USD1,63%Franklin Resources, Inc.PasifToplam piyasa0,40%3,42 B USD35,70 USD+0,93%1,08+69,13%
BBEUJPMorgan BetaBuilders Europe ETF
52,4 M USD0,65%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,12 B USD70,00 USD+0,95%0,38+71,46%
VTVanguard Total World Stock ETF
51,42 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,66 B USD139,75 USD+0,55%0,88+76,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50,82 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,30%283,2 M USD20,200 USD+0,22%0,00+57,05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50,82 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD103,38 EUR−0,23%0,31+48,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50,82 M USD0,65%Deutsche Bank AGPasifToplam piyasa0,12%139,33 M USD81,06 EUR−0,12%1,57+48,63%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
50,82 M USD1,73%Northern Trust Corp.PasifTema0,47%2,97 B USD62,13 USD+0,13%1,35+37,65%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
49 M USD2,84%UBS Group AGPasifGeniş piyasa0,34%285,53 M USD82,87 EUR0,00%1,67+4,71%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
49 M USD2,84%UBS Group AGPasifGeniş piyasa0,34%1,04 B USD112,48 USD−0,21%0,04+11,61%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
49 M USD2,84%UBS Group AGPasifGeniş piyasa0,34%399,6 M USD76,64 CHF−0,07%0,09−1,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48,39 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD107,220 EUR−0,22%0,07+48,31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48,39 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,15%600,68 M USD6.490 GBX−0,08%0,04+50,08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
47,14 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,12%3,32 B USD9,139 EUR−0,35%0,45+60,57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
47,14 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,12%705,9 M USD8,087 EUR−0,38%0,14+60,68%
ESGDiShares ESG Aware MSCI EAFE ETF
45,49 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,21%10,43 B USD93,74 USD+0,60%0,42+66,68%
DIHPDimensional International High Profitability ETF
42,14 M USD0,90%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,69 B USD30,60 USD+0,83%1,08+22,37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41,45 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,31%4,54 B USD6,489 GBP−0,08%0,00+47,46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41,45 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,461 EUR−0,29%0,37+45,64%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR41,14 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,14%5 B USD8,425 GBP−0,10%0,02+51,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR41,14 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,12%524,31 M USD7,035 GBP−0,12%0,00+51,72%
DFAIDimensional International Core Equity Market ETF
40,21 M USD0,34%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,50 USD+0,69%1,67+67,75%
XEFiShares Core MSCI EAFE IMI Index ETF
39,27 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,20 CAD+0,63%0,75+73,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39,27 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,22%79,11 M USD32,76 USD+0,71%0,44+70,84%
IEURiShares Core MSCI Europe ETF
38,53 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,09%6,7 B USD68,26 USD+0,95%0,83+69,56%
VWRLVanguard FTSE All-World UCITS ETF37,11 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,47 B USD125,20 GBP−0,14%0,50+57,52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37,11 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,01 B USD167,28 USD+0,18%0,31+78,09%
VEURVanguard FTSE Developed Europe UCITS ETF
36,87 M USD0,56%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD44,180 EUR−0,19%0,26+49,95%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
36,87 M USD0,56%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,64 USD+0,30%0,73+71,99%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF35,91 M USD1,68%HSBC Holdings PlcPasifBüyük sermaye0,05%1,46 B USD5.235 GBX−0,15%0,52+69,03%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland35,91 M USD1,68%HSBC Holdings PlcPasifBüyük sermaye0,14%319,42 M USD60,29 GBP+0,27%0,00—
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