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Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Naturgy Energy Group, S.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IEFAiShares Core MSCI EAFE ETF
39.92 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.02 B USD89.75 USD+0.65%0.66+61.08%
IDViShares International Select Dividend ETF
36.2 M USD0.55%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.50%6.63 B USD39.41 USD+0.43%0.65+73.57%
EWPiShares MSCI Spain ETF
24.04 M USD1.38%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.78 B USD53.80 USD+0.32%0.39+143.56%
EFAiShares MSCI EAFE ETF
19.79 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.92 B USD96.29 USD+0.62%0.68+61.03%
GCOWPacer Global Cash Cows Dividend ETF
16.46 M USD0.62%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%2.64 B USD42.23 USD+0.60%0.77+49.68%
SCHFSchwab International Equity ETF
15.7 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.52 B USD24.09 USD+0.71%0.53+64.10%
EFViShares MSCI EAFE Value ETF
15.1 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.53 B USD71.52 USD+0.65%0.45+78.43%
ESGDiShares ESG Aware MSCI EAFE ETF
10.42 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%10.81 B USD95.39 USD+0.63%0.46+58.51%
HUTLHarvest Equal Weight Global Utilities Income ETF
9.09 M USD3.22%
Harvest Portfolios Group, Inc.
Aktif
Utiliti
0.98%293.06 M USD18.33 CAD+0.55%0.44+34.04%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
7.79 M USD1.15%
State Street Corp.
Pasif
Utiliti
0.18%685.33 M USD222.10 EUR+0.93%1.66+52.59%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF7.71 M USD2.38%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.30%324.44 M USD2,775.5 GBX+0.24%1.06+67.22%
SCHYSchwab International Dividend Equity ETF
7.51 M USD0.46%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%1.64 B USD29.91 USD+0.74%0.95+49.34%
CEUGiShares Core MSCI EMU UCITS ETF7.37 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%858.38 M USD8.432 GBP+0.14%0.43+66.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.37 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.72 B USD216.90 EUR+0.05%0.47+59.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.37 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%639.61 M USD11.036 USD+0.16%0.25+69.67%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.31 M USD0.72%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.56%1 B USD30.37 USD+0.26%0.95+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.31 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.15%18.17 M USD19.168 USD−0.16%0.01+70.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.31 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.96 B USD37.615 EUR0.00%0.91+60.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.31 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.12%133.08 M USD29.110 EUR+0.10%6.46+60.75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.31 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.15%773.06 M USD22.840 USD−0.07%1.33+70.91%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.31 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.15%732.14 M USD25.290 CHF−0.14%0.35+49.87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.31 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.81 B USD193.44 EUR+0.05%0.13+60.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.28 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
VGKVanguard FTSE Europe ETF
7.22 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.08 B USD83.61 USD+0.46%1.00+66.08%
EZUiShares MSCI Eurozone ETF
7.01 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%8.79 B USD64.10 USD+0.20%0.84+76.27%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.66 M USD1.26%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.30%529.57 M USD27.350 EUR−0.22%0.69+72.23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
6.37 M USD1.09%
BlackRock, Inc.
Pasif
Utiliti
0.46%580.24 M USD50.03 EUR+0.90%0.20+52.64%
IQLTiShares MSCI Intl Quality Factor ETF
6.36 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.45 B USD45.68 USD+0.64%0.90+50.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.28 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IMEUiShares Core MSCI Europe UCITS ETF6.28 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.28 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.28 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
SPDWSPDR Portfolio Developed World ex-US ETF
5.86 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
DJMCiShares EURO STOXX Mid UCITS ETF5.4 M USD0.83%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%646.55 M USD6,985 GBX−0.01%1.36+45.44%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.05 B USD82.83 USD+0.61%0.70+63.39%
EXSAiShares STOXX Europe 600 UCITS ETF
4.88 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.88 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
DIHPDimensional International High Profitability ETF
4.75 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.98 B USD31.83 USD+0.62%1.06+27.49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.72 M USD0.55%
SAS Rue la Boétie
Pasif
Permodalan besar
0.30%541.44 M USD177.60 EUR−0.15%0.95+132.85%
CS1Amundi IBEX 35 UCITS ETF
4.72 M USD0.55%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%340.26 M USD434.75 EUR+0.23%1.90+131.98%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.66 M USD0.25%
BlackRock, Inc.
Pasif
Tema
0.70%47.7 M USD5.344 GBP+0.48%1.60+9.53%
INFRiShares Global Infrastructure UCITS ETF USD4.66 M USD0.25%
BlackRock, Inc.
Pasif
Tema
0.65%1.72 B USD2,622.5 GBX+0.65%1.42+12.30%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.66 M USD0.25%
BlackRock, Inc.
Pasif
Tema
0.65%83.45 M USD5.346 EUR−0.02%2.69−1.59%
DFAIDimensional International Core Equity Market ETF
4.63 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
FENIFidelity Enhanced International ETF
4.63 M USD0.08%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.72 B USD36.78 USD+0.66%1.04+73.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.52 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.52 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.52 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.52 M USD0.42%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.43%2.21 M USD5.0175 GBP+0.12%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.52 M USD0.42%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.40%2.15 M USD5.101 EUR+0.14%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.52 M USD0.42%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.28%1.07 B USD6.488 EUR+0.15%0.25+40.26%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.41 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.41 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.41 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.29 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.29 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.2 M USD0.19%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.2 B USD31.10 USD+0.75%1.12+61.57%
FNDFSchwab Fundamental International Equity ETF
4.2 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.25 B USD45.09 USD+0.58%0.74+72.41%
DFICDimensional International Core Equity 2 ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
DDWMWisdomTree Dynamic International Equity Fund
3.63 M USD0.33%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.09 B USD43.65 USD+0.43%0.54+64.45%
DTHWisdomTree International High Dividend Fund
3.62 M USD0.71%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
INTFiShares International Equity Factor ETF
3.61 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%2.89 B USD37.87 USD+0.61%0.69+70.39%
VYMIVanguard International High Dividend Yield ETF
3.44 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.44 B USD90.17 USD+0.68%1.35+72.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.2 M USD0.08%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.46 B USD18.402 EUR+0.50%0.21+47.25%
DOLWisdomTree True Developed International Fund
3.19 M USD0.45%
WisdomTree, Inc.
Pasif
Permodalan besar
0.48%706.49 M USD65.93 USD+0.59%0.71+64.99%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.16 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%902.23 M USD68.14 EUR+0.14%0.04+37.56%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.16 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%26.97 M USD6.906 EUR+0.12%0.00+37.52%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.15 M USD0.16%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%1.09 B USD18.272 EUR+0.21%0.01+48.80%
XEFiShares Core MSCI EAFE IMI Index ETF
3.03 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.03 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.92 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.87 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%23.73 M USD4,285.5 GBX+0.05%0.00+68.20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.87 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.14%2.5 B USD5,390 GBX−0.15%0.12+59.33%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.87 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%332.67 M USD92.39 USD−0.07%0.09+71.44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.87 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%87.15 M USD25.850 CHF−0.10%0.14+50.26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.87 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.9 M USD9.131 EUR+0.10%0.27—
EXSIiShares EURO STOXX UCITS ETF (DE)
2.85 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.76 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.76 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.72 M USD0.25%
Van Eck Associates Corp.
Pasif
Tema
0.52%1.1 B USD23.26 AUD+0.30%0.27+23.27%
IEURiShares Core MSCI Europe ETF
2.69 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.99 B USD70.90 USD+0.37%6.74+62.88%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.63 M USD0.75%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0.30%319.15 M USD187.74 EUR+0.05%0.64+44.06%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.34 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.34 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.3 M USD0.25%
BlackRock, Inc.
Pasif
Tema
0.15%944.99 M USD28.77 AUD+0.35%0.78+11.21%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.28 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.12%776.41 M USD7.261 GBP−0.06%0.37+57.90%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.28 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.12%1.63 B USD8.732 GBP−0.09%0.05+57.83%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.27 M USD0.39%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%584.61 M USD59.92 EUR−0.27%0.32+45.91%
EUEEiShares Europe Equity Enhanced Active UCITS ETF2.25 M USD0.36%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.25%628.2 M USD5.207 GBP+0.22%2.36+26.42%
ZEABMO MSCI EAFE Index ETF
2.2 M USD0.03%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
DWMWisdomTree International Equity Fund
2.11 M USD0.34%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%630.4 M USD69.29 USD+0.71%1.83+62.81%
BBEUJPMorgan BetaBuilders Europe ETF
2.04 M USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
VEURVanguard FTSE Developed Europe UCITS ETF
2 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.38 B USD62.87 USD−0.17%0.32+67.65%
EEIWisdomTree Europe Equity Income UCITS ETF1.95 M USD1.47%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%110.91 M USD1,246.0 GBX+0.19%0.11+47.67%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1.95 M USD1.47%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%21.79 M USD2,063.5 GBX+0.18%0.06+47.67%
WWJDInspire International ETF
1.95 M USD0.46%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.66%421.15 M USD36.47 USD+0.58%1.88+52.08%
XDWUXtrackers MSCI World Utilities UCITS ETF
1.92 M USD0.33%
Deutsche Bank AG
Pasif
Utiliti
0.25%571.63 M USD37.990 EUR+0.62%1.10+27.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.77 B USD39.855 GBP+0.23%0.86+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.88 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.24 B USD47.355 GBP+0.23%1.44+49.89%
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