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E.ON SE hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, E.ON SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EOAN 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
VXUSVanguard Total International Stock ETF
573,38 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,27 USD+1,52%0,66+77,17%
VEAVanguard FTSE Developed Markets ETF
362,75 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,80 USD+1,05%0,87+81,04%
IEFAiShares Core MSCI EAFE ETF
281,33 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD86,81 USD+0,83%0,61+80,46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214,35 M USD2,13%BlackRock, Inc.PasifBüyük sermaye0,16%72,14 M USD6,923 EUR−1,37%0,61+92,81%
EXS1iShares Core DAX UCITS ETF (DE)
214,35 M USD2,13%BlackRock, Inc.PasifBüyük sermaye0,16%9,98 B USD199,70 EUR−1,17%0,35+92,60%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164,87 M USD2,14%Deutsche Bank AGPasifBüyük sermaye0,09%131,16 M USD10,680 EUR−1,37%0,19+22,01%
DBXDXtrackers DAX UCITS ETF
164,87 M USD2,14%Deutsche Bank AGPasifBüyük sermaye0,09%7,53 B USD225,85 EUR−1,27%0,75+93,12%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
162,51 M USD3,97%AJM Ventures LLCPasifTema0,56%4,03 B USD152,01 USD+1,67%0,94+113,45%
EFAiShares MSCI EAFE ETF
143,07 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD92,98 USD+0,80%0,72+80,43%
DFIVDimensional International Value ETF
102,54 M USD0,75%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,45 USD+0,71%0,74+93,52%
IGFiShares Global Infrastructure ETF
101,13 M USD1,21%BlackRock, Inc.PasifTema0,39%8,38 B USD61,47 USD+0,65%0,65+65,34%
VGKVanguard FTSE Europe ETF
96,5 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD79,73 USD+0,69%0,70+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
86,34 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,26 USD+1,51%0,90+77,86%
SCHFSchwab International Equity ETF
86,1 M USD0,17%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,25 USD+1,00%0,80+78,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD6,9981 USD−0,87%0,12+16,94%
SWDAiShares Core MSCI World UCITS ETF65,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.403 GBX−0,34%0,79+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.080,0 GBX−0,92%0,51+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4566 EUR−0,84%0,65+73,98%
EXSBiShares DivDAX UCITS ETF (DE)
62,47 M USD10,33%BlackRock, Inc.PasifYüksek temettü verimi0,31%602,09 M USD21,090 EUR−0,38%0,35+52,58%
IXUSiShares Core MSCI Total International Stock ETF
55,93 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,40 USD+1,47%0,83+78,24%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifToplam piyasa0,85%1,77 B USD23,91 CAD−2,92%1,83+13,66%
JIREJPMorgan International Research Enhanced Equity ETF
51,23 M USD0,57%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,36 USD+0,84%0,93+82,00%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
50,51 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,15%612,26 M USD10,494 USD−1,11%0,01+86,21%
CEUGiShares Core MSCI EMU UCITS ETF50,51 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%923,77 M USD8,025 GBP−1,00%0,30+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
50,51 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,85 EUR−0,69%0,37+73,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,86 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD270,10 EUR−0,79%0,40+57,88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,86 M USD0,31%SAS Rue la BoétiePasifToplam piyasa—145,29 M USD23,045 USD+0,45%0,62+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,86 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,15%56,65 M USD146,56 EUR−0,74%0,75+56,35%
EZUiShares MSCI Eurozone ETF
49,29 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,51%8,08 B USD61,48 USD+0,75%0,41+106,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,93 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.766 GBX−0,32%0,71+56,80%
EWGiShares MSCI Germany ETF
44,02 M USD2,17%BlackRock, Inc.PasifToplam piyasa0,50%2,03 B USD41,78 USD+0,63%0,90+123,57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,97 M USD0,60%UBS Group AGPasifToplam piyasa0,12%3,69 B USD35,980 EUR−1,02%0,62+73,76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42,97 M USD0,60%UBS Group AGPasifToplam piyasa0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42,97 M USD0,60%UBS Group AGPasifToplam piyasa0,15%737,07 M USD21,800 USD−0,91%1,41+85,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42,97 M USD0,60%UBS Group AGPasifToplam piyasa0,12%126,49 M USD28,380 EUR−0,02%0,06+75,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,97 M USD0,60%UBS Group AGPasifToplam piyasa0,15%694,45 M USD24,300 CHF−1,20%0,18+62,43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42,97 M USD0,60%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,34 EUR−0,81%0,13+73,70%
SPDWSPDR Portfolio Developed World ex-US ETF
42,72 M USD0,14%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,70 USD+1,04%0,95+79,30%
EL4ADeka DAX UCITS ETF
42,48 M USD2,11%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%2,02 B USD211,25 EUR−1,38%0,14+95,82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
41,44 M USD2,13%SAS Rue la BoétiePasifBüyük sermaye0,08%1,98 B USD183,62 EUR−1,38%0,29+86,85%
EFGiShares MSCI EAFE Growth ETF
40,94 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,36%9,51 B USD114,04 USD+1,00%0,69+65,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40,37 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF40,37 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.052,5 GBX−0,26%0,16+56,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,37 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,028 CHF−0,59%0,04+13,69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,37 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,843 EUR−0,87%3,23+15,04%
FNDFSchwab Fundamental International Equity ETF
40,29 M USD0,23%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD42,83 USD+1,13%0,59+85,01%
IDEViShares Core MSCI International Developed Markets ETF
36,72 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,29 M USD2,13%SAS Rue la BoétiePasifBüyük sermaye0,10%1,74 B USD427,05 EUR−1,39%0,58+92,96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34,34 M USD7,31%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%469,12 M USD47,695 EUR+0,35%0,17+64,33%
DFICDimensional International Core Equity 2 ETF
33,61 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,51 USD+0,84%0,85+26,34%
VYMIVanguard International High Dividend Yield ETF
32,94 M USD0,25%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,69 USD+0,93%0,72+83,76%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,93 M USD2,13%SAS Rue la BoétiePasifBüyük sermaye0,15%89,82 M USD90,34 EUR−1,32%0,48+92,78%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31,93 M USD2,13%SAS Rue la BoétiePasifBüyük sermaye0,15%1,45 B USD219,90 EUR−1,41%0,59+92,78%
EXSAiShares STOXX Europe 600 UCITS ETF
31,64 M USD0,30%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,76 EUR−0,78%0,36+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,64 M USD0,30%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,618 EUR−0,73%0,09+15,17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30,41 M USD0,77%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,94 B USD44,215 EUR−0,47%0,66+59,71%
DFAIDimensional International Core Equity Market ETF
28,63 M USD0,25%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,13 USD+0,87%0,71+71,14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28,03 M USD0,99%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD36,850 EUR−0,94%0,21+81,46%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28,03 M USD0,99%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,260 EUR−0,70%0,00+17,34%
VTVanguard Total World Stock ETF
27,32 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
DIHPDimensional International High Profitability ETF
27,29 M USD0,59%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,62 B USD30,33 USD+0,73%0,95+22,27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26,88 M USD0,90%Northern Trust Corp.PasifTema0,47%3 B USD62,73 USD+0,40%0,83+51,29%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24,92 M USD0,74%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,21 B USD47,130 EUR−1,05%0,13+55,21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24,92 M USD0,74%JPMorgan Chase & Co.AktifToplam piyasa0,25%133,87 M USD3.824,5 GBX+0,18%10,03+55,18%
EL4FDeka DAX ausschuettend UCITS ETF
24,63 M USD2,11%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,17 B USD90,40 EUR−1,37%0,23+95,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,46 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,912 USD+0,03%13,22+66,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,46 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD101,72 EUR−0,78%0,19+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,46 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD79,66 EUR−0,81%0,08+56,38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,04 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD105,460 EUR−0,69%0,09+56,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,04 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%694,75 M USD6.287 GBX−0,62%0,25+56,59%
LVHIFranklin International Low Volatility High Dividend Index ETF
23,25 M USD0,71%Franklin Resources, Inc.PasifToplam piyasa0,40%3,27 B USD35,03 USD+0,86%0,70+76,18%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,33 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,20%5,15 B USD83,65 USD−0,05%0,53+63,25%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20,76 M USD4,07%Deutsche Bank AGPasifYüksek temettü verimi0,30%509,7 M USD25,975 EUR−0,21%0,08+81,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,28 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD162,22 USD−0,90%0,60+86,11%
VWRLVanguard FTSE All-World UCITS ETF20,28 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD119,78 GBP−0,42%0,65+55,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,23 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,868 GBP−0,25%0,13+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,23 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,208 GBP−0,46%0,49+58,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,63 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD31,19 USD+1,56%0,85+79,82%
VEURVanguard FTSE Developed Europe UCITS ETF
19,48 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,333 EUR−1,04%0,35+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19,48 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,37 USD−0,16%0,45+89,57%
IEURiShares Core MSCI Europe ETF
19,44 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,05 USD+0,64%0,46+88,16%
XEFiShares Core MSCI EAFE IMI Index ETF
18,91 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,91 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18,63 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,64 B USD38,060 GBP−0,30%0,52+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18,63 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,070 GBP−0,34%0,50+59,87%
IMTMiShares MSCI Intl Momentum Factor ETF
17,95 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,30%3,3 B USD47,27 USD+0,83%0,92+88,53%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17,85 M USD6,25%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%286,79 M USD53,63 EUR−0,57%0,45+33,93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17,85 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,19%318,7 M USD4.086,0 GBX−0,95%12,86+81,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17,85 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17,85 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.170 GBX+0,06%21,29+73,38%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17,85 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,18%78,03 M USD24,800 CHF−1,20%0,07+62,96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17,85 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,15%526,24 K USD8,736 EUR−1,04%1,96—
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17,7 M USD7,36%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,18%239,47 M USD211,30 EUR+0,74%0,08+63,87%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,39 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD58,25 EUR−1,09%0,35+73,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,86 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD46,98 USD+1,14%0,47+72,12%
VGSVanguard MSCI Index International Shares ETF
16,13 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,01 AUD+0,53%1,31+81,73%
ZEABMO MSCI EAFE Index ETF
15,72 M USD0,20%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,27 CAD−1,96%1,55+80,59%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,63 M USD4,20%BNP Paribas SAPasifToplam piyasa0,05%264,27 M USD10,0806 EUR+0,02%0,23—
NREANBI Global Real Assets Income ETF
15,54 M USD1,41%National Bank of CanadaAktifToplam piyasa1,04%1,1 B USD25,51 CAD−0,43%0,00+70,89%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR15,36 M USD0,67%BlackRock, Inc.PasifTema0,12%758,21 M USD7,019 GBP+0,14%0,01+71,98%