BYF
Aşağıda piyasa değerine göre sıralanmış E.ON SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 600,5 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 111,88 B USD | 73,35 USD | −0,88% | 1,03 | +55,27% | |
| 386,07 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 182,63 B USD | 59,91 USD | −1,02% | 1,83 | +56,16% | |
| 272,78 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 157,44 B USD | 86,49 USD | −1,22% | 1,41 | +54,60% | |
| 203,99 M USD | 2,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 9,68 B USD | 192,06 EUR | −1,72% | 1,48 | +57,78% | |
| 203,99 M USD | 2,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 70,27 M USD | 6,671 EUR | −1,72% | 10,28 | +57,70% | |
| 178,08 M USD | 3,84% | AJM Ventures LLC | Pasif | Tema | 0,56% | 4,76 B USD | 148,85 USD | −1,18% | 1,17 | +70,44% | |
| 157,59 M USD | 2,08% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 176,65 M USD | 10,292 EUR | −1,76% | 0,32 | +18,01% | |
| 157,59 M USD | 2,08% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,5 B USD | 217,40 EUR | −1,72% | 1,16 | +60,99% | |
| 136,71 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,64 B USD | 92,80 USD | −1,30% | 1,57 | +54,73% | |
| 101,88 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,7 B USD | 79,29 USD | −0,97% | 2,67 | +58,41% | |
| 99,76 M USD | 1,15% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,75 B USD | 61,57 USD | −0,45% | 0,65 | +45,76% | |
| 97,48 M USD | 0,67% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 14,74 B USD | 46,72 USD | −1,14% | 0,94 | +77,18% | |
| 89,65 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,95 B USD | 71,45 USD | −0,93% | 1,44 | +55,95% | |
| 82,39 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,89 B USD | 23,37 USD | −1,06% | 1,84 | +55,70% | |
| 63,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 123,66 B USD | 9.539 GBX | −0,03% | 0,03 | +51,59% | |
| 63,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,08 B USD | 1.084,0 GBX | −0,05% | 0,00 | +65,09% | |
| 63,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 443,55 M USD | 7,0143 USD | −1,43% | 0,25 | +17,59% | |
| 63,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,66 B USD | 9,4780 EUR | −1,53% | 0,25 | +59,58% | |
| 59,47 M USD | 9,70% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 622,3 M USD | 21,445 EUR | −1,56% | 1,50 | +34,49% | |
| 53,44 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,4 B USD | 82,46 USD | −0,89% | 1,66 | +55,75% | |
| 51,87 M USD | 2,04% | Bank of Montreal | Aktif | Toplam piyasa | 0,85% | 1,77 B USD | 23,86 CAD | −0,95% | 0,09 | +15,02% | |
| 49,56 M USD | 0,55% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,14 B USD | 73,22 USD | −1,09% | 0,60 | +55,89% | |
| 47,98 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,37 B USD | 61,07 USD | −1,25% | 1,35 | +67,65% | |
| 47,47 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 869,02 M USD | 8,065 GBP | +0,10% | 0,16 | +58,02% | |
| 47,47 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,4 B USD | 208,15 EUR | −1,77% | 1,14 | +53,99% | |
| 47,47 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 635,31 M USD | 10,552 USD | −1,88% | 0,08 | +64,06% | |
| 47,3 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 115,97 M USD | 22,965 USD | −1,78% | 5,39 | +18,78% | |
| 47,3 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 49,91 M USD | 146,90 EUR | −1,71% | 0,56 | +42,52% | |
| 47,3 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,43 B USD | 270,20 EUR | −1,74% | 1,49 | +43,82% | |
| 45,24 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,98 B USD | 7.871 GBX | +0,13% | 0,02 | +43,13% | |
| 42,25 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,2 B USD | 42,77 USD | −1,06% | 1,53 | +59,14% | |
| 40,93 M USD | 0,55% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,78 B USD | 36,080 EUR | −1,82% | 0,93 | +53,97% | |
| 40,93 M USD | 0,55% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 129,6 M USD | 27,915 EUR | −1,85% | 0,47 | +53,96% | |
| 40,93 M USD | 0,55% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 758,86 M USD | 21,900 USD | −1,68% | 2,50 | +63,67% | |
| 40,93 M USD | 0,55% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 730,72 M USD | 24,350 CHF | −1,83% | 0,53 | +43,52% | |
| 40,93 M USD | 0,55% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,21 M USD | 18,880 USD | +2,16% | 6,15 | +66,38% | |
| 40,93 M USD | 0,55% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,76 B USD | 185,46 EUR | −1,91% | 0,37 | +53,92% | |
| 40,19 M USD | 2,08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,95 B USD | 203,50 EUR | −1,74% | 1,74 | +60,72% | |
| 39,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 37,73 M USD | 1.335,0 MXN | +0,38% | 0,21 | +79,61% | |
| 39,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,59 B USD | 3.080,0 GBX | +0,20% | 0,00 | +43,09% | |
| 39,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,18 M USD | 6,049 CHF | −1,71% | 0,00 | +14,87% | |
| 39,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,49 B USD | 5,847 EUR | −1,71% | 1,53 | +16,28% | |
| 38,9 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,44 B USD | 111,44 USD | −1,52% | 7,26 | +38,25% | |
| 38,78 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,63 B USD | 43,75 USD | −1,06% | 0,90 | +64,57% | |
| 37,5 M USD | 2,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,79 B USD | 39,53 USD | −1,20% | 0,89 | +71,60% | |
| 37,12 M USD | 2,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,82 B USD | 176,96 EUR | −1,73% | 2,49 | +55,77% | |
| 36,24 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,51 B USD | 85,91 USD | −0,61% | 1,48 | +66,59% | |
| 35,48 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,23 B USD | 79,45 USD | −1,05% | 1,06 | +55,36% | |
| 34,83 M USD | 2,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,7 B USD | 411,60 EUR | −1,74% | 2,42 | +60,86% | |
| 34,75 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,26 B USD | 32,63 USD | −1,12% | 1,21 | +30,75% | |
| 34,46 M USD | 6,59% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 528,17 M USD | 49,94 EUR | −0,82% | 0,41 | +50,80% | |
| 32,64 M USD | 3,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,19 M USD | 4,9931 EUR | −2,10% | 0,13 | — | |
| 32,64 M USD | 3,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,1 B USD | 5,9420 EUR | −1,30% | 1,26 | +4,81% | |
| 31,51 M USD | 0,70% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 4,5 B USD | 45,725 EUR | −1,12% | 1,04 | +52,11% | |
| 30,65 M USD | 0,29% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 915,14 M USD | 6,623 EUR | −1,84% | 0,49 | +14,35% | |
| 30,65 M USD | 0,29% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,81 B USD | 55,79 EUR | −1,74% | 1,22 | +41,18% | |
| 30,42 M USD | 2,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 87,31 M USD | 86,98 EUR | −1,86% | 1,17 | +60,74% | |
| 30,42 M USD | 2,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,41 B USD | 211,85 EUR | −1,76% | 1,13 | +60,74% | |
| 29,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 56,41 B USD | 136,68 USD | −0,75% | 2,11 | +64,75% | |
| 28,87 M USD | 6,56% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,18% | 439,96 M USD | 222,40 EUR | −0,78% | 0,45 | +50,74% | |
| 27,21 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,2 B USD | 36,26 USD | −1,04% | 1,07 | +60,09% | |
| 27,04 M USD | 0,57% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,82 B USD | 30,57 USD | −0,73% | 1,26 | +24,35% | |
| 26,84 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,13 B USD | 47,650 EUR | +0,22% | 0,00 | +39,65% | |
| 26,84 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 143,52 M USD | 3.873,5 GBX | −1,70% | 0,00 | +41,72% | |
| 26,5 M USD | 0,92% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,57 M USD | 23,965 EUR | −1,84% | 0,00 | +17,99% | |
| 26,5 M USD | 0,92% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,87 B USD | 36,485 EUR | −2,13% | 0,75 | +58,16% | |
| 25,94 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,24 B USD | 69,43 USD | −0,98% | 0,82 | +59,40% | |
| 25,47 M USD | 0,87% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,99 B USD | 62,09 USD | −0,25% | 0,66 | +31,87% | |
| 24,58 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 284,52 M USD | 19,884 USD | −3,12% | 0,04 | +53,81% | |
| 24,58 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 143,27 M USD | 79,75 EUR | −1,79% | 1,31 | +43,05% | |
| 24,58 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,7 B USD | 101,92 EUR | −1,72% | 0,38 | +43,05% | |
| 24 M USD | 1,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,36 M USD | 5,600 EUR | −1,55% | 0,05 | — | |
| 24 M USD | 1,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1 B USD | 50,004 EUR | −1,30% | 1,00 | +55,25% | |
| 24 M USD | 1,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 208,41 M USD | 23,396 EUR | −1,46% | 3,73 | +62,29% | |
| 23,57 M USD | 0,67% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,58 B USD | 36,29 USD | −0,49% | 1,76 | +66,94% | |
| 23,48 M USD | 2,08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,14 B USD | 87,12 EUR | −1,71% | 0,88 | +60,61% | |
| 22,81 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 594,49 M USD | 6.393 GBX | −1,68% | 0,31 | +45,38% | |
| 22,81 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,11 B USD | 105,653 EUR | −1,71% | 2,32 | +43,25% | |
| 21,79 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,34 B USD | 121,65 GBP | −0,11% | 0,03 | +50,14% | |
| 21,79 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,03 B USD | 163,30 USD | −0,07% | 0,06 | +66,01% | |
| 20,98 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,61 B USD | 43,490 EUR | −1,74% | 12,37 | +42,19% | |
| 20,98 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,18 B USD | 59,51 USD | −0,47% | 0,46 | +59,49% | |
| 20,9 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,16 B USD | 85,06 USD | −0,53% | 1,50 | +48,53% | |
| 19,84 M USD | 0,19% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,66 B USD | 22,409 EUR | −1,45% | 0,25 | +51,65% | |
| 19,84 M USD | 0,19% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,2 B USD | 46,031 EUR | −1,54% | 1,42 | +60,01% | |
| 19,84 M USD | 0,19% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,63 B USD | 116,155 EUR | −1,36% | 1,44 | +50,52% | |
| 19,79 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,69 B USD | 38,450 GBP | +0,09% | 0,00 | +43,86% | |
| 19,79 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,16 B USD | 45,545 GBP | +0,19% | 0,02 | +43,86% | |
| 19,47 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 533,46 M USD | 6,923 GBP | −1,63% | 0,33 | +46,66% | |
| 19,47 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,12 B USD | 8,299 GBP | +0,19% | 0,00 | +46,58% | |
| 18,74 M USD | 3,68% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 512,35 M USD | 26,655 EUR | −1,42% | 0,37 | +66,08% | |
| 18,67 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 80,21 M USD | 32,31 USD | −1,97% | 0,22 | +61,22% | |
| 18,67 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,24 B USD | 45,17 CAD | −1,73% | 1,38 | +63,79% | |
| 18,51 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,68 B USD | 67,65 USD | −1,01% | 1,62 | +57,47% | |
| 18,51 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,72 B USD | 31,34 USD | −0,95% | 1,71 | +62,58% | |
| 17,59 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,49 B USD | 47,22 USD | −1,07% | 1,14 | +68,47% | |
| 17,22 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 151,61 AUD | −0,59% | 0,99 | +75,12% | |
| 16,85 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,12 B USD | 58,40 EUR | −1,91% | 1,28 | +50,72% | |
| 16,32 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,46 B USD | 5.210 GBX | −1,84% | 1,59 | +56,21% | |
| 16,32 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 332,04 M USD | 88,32 USD | −1,85% | 0,00 | +64,29% |