Eni S.p.A. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Eni S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ENI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532,68 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,27 USD | 0,00% | 0,90 | +77,17% | |
336,61 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 60,00 USD | +0,33% | 1,15 | +81,04% | |
236,1 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 87,21 USD | +0,46% | 1,02 | +80,46% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 50,49 M USD | 266,50 USD | −1,37% | 1,15 | +84,81% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 67,52 M USD | 180,14 CHF | −0,04% | 1,05 | +59,75% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,68 B USD | 216,00 CHF | −0,39% | 0,41 | +59,72% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 44,04 M USD | 218,95 EUR | −1,64% | 0,09 | +71,55% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,06 B USD | 240,45 EUR | −0,31% | 0,28 | +70,95% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 94,19 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 212,93 M USD | 2.440,0 JPY | −1,83% | 1,55 | +59,98% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 451,65 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,04 B USD | 224,00 USD | −0,22% | 0,58 | +86,54% | |
170,42 M USD | 1,86% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,25 B USD | 292,20 USD | 0,00% | 0,06 | +84,79% | |
134,1 M USD | 2,31% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,82 B USD | 36,42 USD | +0,71% | 0,84 | +92,85% | |
120,22 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,29 B USD | 93,44 USD | +0,49% | 0,89 | +80,43% | |
110,14 M USD | 0,81% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,68 B USD | 45,64 USD | +0,42% | 0,75 | +93,52% | |
96,19 M USD | 0,79% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 5,94 B USD | 57,69 EUR | −0,22% | 0,18 | +79,76% | |
96,19 M USD | 0,79% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,15 B USD | 96,76 EUR | −0,23% | 2,31 | +79,76% | |
95,02 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,21 B USD | 67,56 USD | +0,67% | 0,88 | +95,95% | |
89,64 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,27 B USD | 80,05 USD | +0,40% | 1,02 | +89,29% | |
84,5 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,75 B USD | 43,02 USD | +0,44% | 0,86 | +85,01% | |
80,24 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,28 USD | +0,03% | 1,00 | +77,86% | |
72,79 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,1 B USD | 55,95 EUR | −0,25% | 0,54 | +79,65% | |
71,76 M USD | 9,09% | State Street Corp. | Pasif | Enerji | 0,30% | 787,31 M USD | 199,70 EUR | −1,43% | 0,07 | +18,68% | |
69,75 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,02 | +78,90% | |
59,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
59,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
59,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
59,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
58,68 M USD | 4,39% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 243,05 M USD | 16,350 EUR | −0,32% | 0,64 | +57,21% | |
58,68 M USD | 4,39% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 1,08 B USD | 18,156 EUR | −0,36% | 0,10 | +57,21% | |
56,69 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,15 B USD | 84,42 USD | +0,92% | 1,00 | +63,25% | |
54,8 M USD | 1,39% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,94 B USD | 44,385 EUR | −0,09% | 0,84 | +59,71% | |
54,13 M USD | 0,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,8 B USD | 211,65 EUR | −0,17% | 1,15 | +79,70% | |
45,89 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,44 USD | +0,05% | 0,84 | +78,24% | |
45,37 M USD | 1,86% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,45 B USD | 39,39 USD | +0,34% | 0,97 | +63,88% | |
43,65 M USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,86 USD | +0,36% | 0,95 | +79,30% | |
43,4 M USD | 0,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,46 B USD | 4.923,5 GBX | +0,26% | 1,58 | +79,33% | |
43,38 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,91 B USD | 271,16 EUR | −0,40% | 0,76 | +57,88% | |
43,38 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,8 M USD | 147,42 EUR | −0,16% | 1,02 | +56,35% | |
43,38 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 142,94 M USD | 23,005 USD | −0,18% | 1,95 | +17,18% | |
42,98 M USD | 3,14% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,38 B USD | 28,01 USD | +0,61% | 0,86 | +58,77% | |
42,29 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,22 B USD | 209,10 EUR | −0,10% | 1,00 | +73,79% | |
42,29 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 612,26 M USD | 10,576 USD | −0,34% | 0,43 | +86,21% | |
42,29 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 923,77 M USD | 8,081 GBP | −0,31% | 0,49 | +81,61% | |
41,47 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,08 B USD | 61,84 USD | +0,59% | 0,78 | +106,20% | |
39,85 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,43 B USD | 7.804 GBX | +0,17% | 0,97 | +56,80% | |
37,18 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 694,45 M USD | 24,575 CHF | −0,08% | 0,34 | +62,43% | |
37,18 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,68 M USD | 18,450 USD | +0,40% | 1,77 | +85,47% | |
37,18 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,49 M USD | 28,045 EUR | −1,18% | 3,16 | +75,56% | |
37,18 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 737,07 M USD | 21,845 USD | −0,70% | 2,00 | +85,67% | |
37,18 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,69 B USD | 36,295 EUR | −0,15% | 0,72 | +73,76% | |
37,18 M USD | 0,52% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,71 B USD | 186,54 EUR | −0,17% | 0,13 | +73,70% | |
36,37 M USD | 0,79% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,58 B USD | 62,00 USD | +0,59% | 1,20 | +111,58% | |
35,27 M USD | 0,67% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,22 B USD | 43,51 USD | −0,28% | 0,60 | +23,15% | |
35,08 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,16 B USD | 61,68 EUR | −0,26% | 1,07 | +79,39% | |
35,08 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 662,96 K USD | 5,184 EUR | −0,23% | 0,95 | — | |
35,08 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 85,96 M USD | 183,92 CHF | −0,50% | 1,63 | +68,06% | |
35,08 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 22,88 M USD | 24.345 GBX | −0,20% | 0,41 | +87,97% | |
35,08 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 118,82 M USD | 300,45 USD | −0,21% | 0,17 | +91,53% | |
34,18 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
34,18 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,4 B USD | 5,875 EUR | −0,32% | 4,97 | +15,04% | |
34,18 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
34,18 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,95 B USD | 3.066,0 GBX | +0,18% | 0,23 | +56,77% | |
33,11 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,16 B USD | 145,40 EUR | −0,30% | 0,63 | +79,69% | |
33,11 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 928,59 M USD | 89,86 EUR | −0,27% | 0,51 | +79,83% | |
33,11 M USD | 0,80% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 51,77 M USD | 168,42 USD | +0,01% | 0,77 | +112,99% | |
31,82 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,68 | +80,82% | |
31,38 M USD | 1,86% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 284,85 M USD | 81,02 EUR | −1,83% | 0,03 | +5,58% | |
31,38 M USD | 1,86% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 396,73 M USD | 74,86 CHF | −0,78% | 0,85 | −0,84% | |
31,38 M USD | 1,86% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 1,01 B USD | 109,38 USD | −1,35% | 0,52 | +12,76% | |
30,73 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,09 USD | +0,48% | 0,74 | +83,76% | |
30,54 M USD | 4,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 684,98 M USD | 50,78 USD | +0,55% | 0,42 | +159,81% | |
28,1 M USD | 5,49% | BlackRock, Inc. | Pasif | Enerji | 0,46% | 512,52 M USD | 38,565 EUR | −0,89% | 0,50 | +35,06% | |
27,92 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 886,31 M USD | 6,651 EUR | −0,24% | 0,57 | +15,17% | |
27,92 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,52 B USD | 55,99 EUR | −0,37% | 0,72 | +57,65% | |
26,6 M USD | 2,08% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,28 B USD | 36,37 USD | +0,30% | 1,08 | +71,37% | |
26,52 M USD | 0,80% | State Street Corp. | Pasif | Tema | 0,40% | 3,29 B USD | 58,72 USD | −0,32% | 0,53 | +28,42% | |
26,27 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,61 B USD | 32,65 USD | +0,42% | 0,95 | +26,62% | |
25,39 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,23 USD | −0,07% | 0,90 | +85,59% | |
23,88 M USD | 1,36% | BlackRock, Inc. | Pasif | Enerji | 0,40% | 1,76 B USD | 40,63 USD | −0,21% | 1,50 | +27,21% | |
23,71 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,68 | +71,14% | |
21,41 M USD | 4,20% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 509,7 M USD | 26,075 EUR | +0,17% | 0,91 | +81,47% | |
20,85 M USD | 1,84% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 637,12 M USD | 17,822 USD | −0,98% | 0,07 | +10,76% | |
20,85 M USD | 1,84% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 42,92 M USD | 14,780 EUR | −0,47% | 1,10 | +3,56% | |
20,55 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,89 B USD | 105,786 EUR | −0,38% | 3,74 | +56,90% | |
20,55 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 682,61 M USD | 6.334 GBX | +0,12% | 0,25 | +56,59% | |
20,52 M USD | 10,57% | BlackRock, Inc. | Pasif | Enerji | 0,18% | 162,18 M USD | 10,730 EUR | −0,89% | 0,72 | +18,19% | |
20,52 M USD | 10,57% | BlackRock, Inc. | Pasif | Enerji | 0,18% | 32,07 M USD | 4,4595 GBP | −0,15% | 0,13 | +13,93% | |
20,51 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 266,81 M USD | 19,892 USD | −0,10% | 0,00 | +66,15% | |
20,51 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,05 B USD | 102,32 EUR | −0,20% | 0,38 | +56,37% | |
20,51 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,53 M USD | 80,10 EUR | −0,26% | 0,12 | +56,38% | |
19,65 M USD | 12,30% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 118,1 M USD | 73,747 EUR | −1,21% | 0,81 | +46,22% | |
19,65 M USD | 12,30% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 42,88 M USD | 101,50 EUR | −1,19% | 0,14 | +46,22% | |
18,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
18,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
18,11 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,48 B USD | 43,631 EUR | −0,36% | 0,62 | +58,63% | |
18,11 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,11 B USD | 59,43 USD | +0,11% | 0,17 | +89,57% | |
17,25 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,13 B USD | 45,255 GBP | +0,07% | 3,38 | +59,87% | |
17,25 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,64 B USD | 38,225 GBP | +0,13% | 0,68 | +59,87% |