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Energean Plc

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Aşağıda piyasa değerine göre sıralanmış Energean Plc 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
KSM.F74KSM ETF (4A) TA-125
25,13 M USD0,96%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%3,08 B USD33.050 ILA−1,05%3,50+73,30%
TCH.F2Tachlit SAL (40) TA 125 IL
17,95 M USD1,00%Meitav Investment House Ltd.PasifToplam piyasa0,27%2,07 B USD3.329 ILA−0,60%0,42+39,05%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,49 M USD15,34%Meitav Investment House Ltd.PasifEnerji0,53%95,5 M USD3.160 ILA−0,38%0,50+49,99%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,29 M USD15,34%KSM Mutual Funds Ltd.PasifEnerji0,63%96,34 M USD32.080 ILA−0,59%1,15—
VMIGVanguard FTSE 250 UCITS ETF11,76 M USD0,38%The Vanguard Group, Inc.PasifOrta kap0,10%880,21 M USD40,060 GBP−0,61%0,76+28,83%
VMIDVanguard FTSE 250 UCITS ETF11,76 M USD0,38%The Vanguard Group, Inc.PasifOrta kap0,10%2,08 B USD33,220 GBP−0,60%0,96+28,83%
MTF.F19MTF SAL (4A) TA-125 IL
11,57 M USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,36 B USD5.213 ILA−0,69%0,52+73,02%
IUKDiShares UK Dividend UCITS ETF GBP11,23 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,40%1,38 B USD892,2 GBX−0,19%0,46+54,65%
AVDVAvantis International Small Cap Value ETF
10,08 M USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,36%13,55 B USD87,87 USD−0,39%0,15+87,06%
HRL.F2Harel Sal (4A) TA 125
9,79 M USD1,04%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.325 ILA−0,75%0,25+26,73%
SDIVGlobal X Superdividend ETF
9,46 M USD0,94%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%1,01 B USD23,76 USD+0,32%0,47+39,24%
KSM.F59KSM ETF (4A) TA-35 Units
9,23 M USD1,18%KSM Mutual Funds Ltd.PasifBüyük sermaye0,27%883,1 M USD32.710 ILA−0,30%1,11—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,32 M USD1,11%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%740,3 M USD3.317 ILA−0,45%0,21+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
7,01 M USD1,19%Meitav Investment House Ltd.PasifBüyük sermaye0,27%668,41 M USD3.277 ILA−0,27%1,34+38,19%
SCZiShares MSCI EAFE Small-Cap ETF
6,84 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%11,89 B USD75,00 USD−0,29%0,08+53,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,7 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,49 B USD139,02 USD−0,61%0,19+54,16%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,11 M USD0,94%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,3 M USD14,538 USD+0,31%0,05+23,94%
SDIVGlobal X Superdividend UCITS ETF USD5,11 M USD0,94%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%547,24 M USD9,762 USD+0,50%1,85+23,98%
DLSWisdomTree International SmallCap Dividend Fund
4,69 M USD0,48%WisdomTree, Inc.PasifKüçük sermaye0,58%984,75 M USD76,91 USD−0,11%0,34+61,58%
MIDDiShares FTSE 250 UCITS ETF4,44 M USD0,48%BlackRock, Inc.PasifOrta kap0,40%941,49 M USD2.017,5 GBX−0,54%0,80+27,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,43 M USD0,14%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD64,43 EUR−0,20%0,56+32,55%
SCHCSchwab International Small-Cap Equity ETF
4,06 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,79 B USD44,12 USD−0,70%0,13+59,01%
MTF.F16MTF SAL (4A) TA-35
3,95 M USD1,18%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%342,15 M USD4.473 ILA−0,36%1,03+71,33%
VGKVanguard FTSE Europe ETF
3,79 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,69 B USD79,40 USD−0,23%0,21+68,66%
HRL.F7Harel Sal (4A) TA 35 IL
3,26 M USD1,18%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%274,9 M USD3.288 ILA−0,33%3,51+25,49%
DFISDimensional International Small Cap ETF
2,82 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,23 B USD30,81 USD−0,26%0,21+28,45%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,59 M USD0,78%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%212,96 M USD2.356,5 GBX−0,18%1,08+26,36%
DFEWisdomTree Europe SmallCap Dividend Fund
2,53 M USD1,65%WisdomTree, Inc.PasifKüçük sermaye0,58%155,81 M USD67,55 USD+0,05%0,18+50,28%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,94 M USD0,47%WisdomTree, Inc.PasifKüçük sermaye0,48%411,99 M USD40,80 USD−0,41%0,26+60,86%
MORE.S7MORE SAL (4A) TA-35 IL
1,65 M USD1,18%Y.D. More Investments Ltd.PasifBüyük sermaye0,12%—9.463 ILA−0,01%1,81—
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,55 M USD1,91%WisdomTree, Inc.PasifKüçük sermaye0,38%38,19 M USD22,050 EUR+0,07%1,70+31,90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,55 M USD1,91%WisdomTree, Inc.PasifKüçük sermaye0,38%44,36 M USD1.706,2 GBX+0,02%0,92+30,76%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,24 M USD1,07%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD299,7 ILA+0,60%0,15+28,05%
IEURiShares Core MSCI Europe ETF
989,92 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,74 USD−0,31%0,23+67,55%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
825,53 K USD0,47%BlackRock, Inc.PasifKüçük sermaye0,50%177,25 M USD258,30 GBP−1,84%0,06+35,54%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
804,2 K USD1,77%KSM Mutual Funds Ltd.PasifTema0,33%51,46 M USD39.470 ILA+0,28%1,27—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD780,18 K USD0,35%BlackRock, Inc.PasifEnerji0,55%222,35 M USD25,90 USD+1,53%0,25−9,31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
747,18 K USD0,13%Northern Trust Corp.PasifToplam piyasa0,39%562,68 M USD88,36 USD−0,19%0,33+71,85%
ISRAVanEck Israel ETF
640,15 K USD0,57%Van Eck Associates Corp.PasifToplam piyasa0,59%114,13 M USD55,50 USD−0,65%0,52+56,60%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
566,15 K USD0,08%Montagu Private Equity LLPAktifKüçük sermaye0,48%490,93 M USD19,190 EUR−0,89%0,94+0,92%
DTHWisdomTree International High Dividend Fund
565,33 K USD0,12%WisdomTree, Inc.PasifYüksek temettü verimi0,58%486,02 M USD48,99 USD−0,16%0,38+71,87%
MTF.F120MTF SAL (4A) Index Israel-120 IL
507,64 K USD0,52%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%105,72 M USD5.214 ILA−0,04%4,95+40,74%
LCUKAmundi UK Equity All Cap UCITS ETF
443,19 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,04%794,66 M USD15,762 EUR−0,40%0,13+45,91%
DDWMWisdomTree Dynamic International Equity Fund
419,72 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%988,52 M USD41,66 USD−0,32%0,22+65,30%
EUSDGLOBAL X European Superdividend UCITS ETF EUR392,22 K USD4,59%Global X Management Co. (Europe) Ltd.PasifYüksek temettü verimi0,90%7,39 M USD17,874 USD+0,69%0,00—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
386,34 K USD0,40%AJM Ventures LLCPasifTema0,70%96,62 M USD14,77 USD+0,75%0,22+26,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
364,73 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%280,62 M USD339,50 EUR−0,56%0,30+32,54%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc331,81 K USD0,33%WisdomTree, Inc.PasifYüksek temettü verimi0,29%9,8 M USD2.006,5 GBX+0,10%0,48+47,62%
EEIWisdomTree Europe Equity Income UCITS ETF331,81 K USD0,33%WisdomTree, Inc.PasifYüksek temettü verimi0,29%91,43 M USD1.205,2 GBX−0,33%12,39+47,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
331,4 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%512,59 M USD58,27 EUR−0,27%1,55+45,36%
FTALSPDR FTSE UK All Share UCITS ETF315,54 K USD0,05%State Street Corp.PasifToplam piyasa0,20%475,95 M USD81,75 GBP−0,50%1,87+45,09%
FTADSPDR FTSE UK All Share UCITS ETF315,54 K USD0,05%State Street Corp.PasifToplam piyasa0,20%149,46 M USD6,239 GBP−0,51%0,48+45,10%
HMCXHSBC FTSE 250 UCITS ETF302,1 K USD0,47%HSBC Holdings PlcPasifOrta kap0,09%64,57 M USD2.019,5 GBX−0,55%0,62+27,88%
KSM.F13KSM ETF (4A) Tel-Div Units
290,02 K USD1,30%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%24,19 M USD42.630 ILA+0,21%1,65—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289,78 K USD1,07%KSM Mutual Funds Ltd.PasifToplam piyasa—34,85 M USD6.700 ILA+0,84%1,52—
TCH.F20Tachlit SAL (40) TEL DIV
283,9 K USD1,30%Meitav Investment House Ltd.PasifBüyük sermaye0,52%23,87 M USD4.240 ILA−0,24%1,05+34,72%
DWMWisdomTree International Equity Fund
262,43 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%606,29 M USD65,95 USD−0,18%0,55+68,19%
EWUSiShares MSCI United Kingdom Small Cap ETF
188,64 K USD0,47%BlackRock, Inc.PasifKüçük sermaye0,59%40,25 M USD39,80 USD−0,27%0,25+48,41%
IEUSiShares MSCI Europe Small-Cap ETF
187,5 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,41%137,57 M USD64,98 USD+0,08%0,07+52,21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D181,51 K USD0,48%Deutsche Bank AGPasifOrta kap0,15%38,62 M USD2.053,5 GBX−0,50%0,42+28,52%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc176,03 K USD1,38%WisdomTree, Inc.PasifToplam piyasa0,34%12,9 M USD3.026,5 GBX−0,89%0,38+9,91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
165,37 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%360,39 M USD40,28 USD−0,76%0,08+60,17%
S250Invesco FTSE 250 UCITS ETF161,97 K USD0,48%Invesco Ltd.PasifBüyük sermaye0,12%34,1 M USD18.890 GBX−0,57%2,29+28,81%
EUDGWisdomTree Europe Quality Dividend Growth Fund
115,54 K USD0,14%WisdomTree, Inc.PasifToplam piyasa0,58%81,06 M USD35,12 USD−0,21%0,34+47,06%
SPEUSPDR Portfolio Europe ETF
100,07 K USD0,01%State Street Corp.PasifToplam piyasa0,07%701,38 M USD49,56 USD−0,16%0,45+67,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
65,02 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%94,65 M USD148,5971 EUR−0,60%0,48+34,64%
XEUiShares MSCI Europe IMI Index ETF
50,01 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%419,39 M USD36,53 CAD−0,76%1,10+73,66%
DXIVDimensional International Vector Equity ETF
35,78 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,71 M USD61,02 USD−0,23%0,09+29,53%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,29 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%338,45 M USD43,19 CAD−0,51%0,40+75,37%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34,31 K USD0,03%KSM Mutual Funds Ltd.PasifBüyük sermaye—121,07 M USD3.356 ILA−1,58%0,65—
VEQVanguard FTSE Europe Shares ETF
33,33 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,00 AUD−0,06%0,76+66,08%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
27,72 K USD0,31%KSM Mutual Funds Ltd.PasifBüyük sermaye2,78%8,54 M USD776,5 ILA+0,66%0,90—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,4 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,25%3,42 M USD8,435 GBP−0,82%2,26+6,87%
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