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Naturgy Energy Group SANaturgy Energy Group SANaturgy Energy Group SA

Naturgy Energy Group SA

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Di bawah adalah dana dengan saham Naturgy Energy Group SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
IDViShares International Select Dividend ETF
37.88 M USD0.60%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.23 B USD38.36 USD+1.13%0.63+74.60%
VEAVanguard FTSE Developed Markets ETF
36.54 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
29.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EWPiShares MSCI Spain ETF
17.54 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.50%1.54 B USD51.59 USD+1.48%0.68+136.90%
EFAiShares MSCI EAFE ETF
14.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
GCOWPacer Global Cash Cows Dividend ETF
14.46 M USD0.56%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
EFViShares MSCI EAFE Value ETF
11.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
9.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
ESGDiShares ESG Aware MSCI EAFE ETF
9.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.17 M USD2.26%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%406.38 M USD25.365 EUR−0.10%0.00+32.46%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.3 M USD3.03%Harvest Portfolios Group, Inc.AktifUtiliti0.98%282.78 M USD18.88 CAD+0.64%0.41+34.64%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.65 M USD0.79%AJM Ventures LLCPasifHasil dividen tinggi0.56%965.08 M USD30.14 USD+1.17%0.78+65.57%
SCHYSchwab International Dividend Equity ETF
7.2 M USD0.47%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.53 B USD29.41 USD+0.96%0.64+47.03%
SPDWSPDR Portfolio Developed World ex-US ETF
6.1 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF6.08 M USD2.06%Invesco Ltd.PasifHasil dividen tinggi0.30%294.05 M USD2,761.0 GBX+0.10%0.23+66.80%
IQLTiShares MSCI Intl Quality Factor ETF
5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
DJSCiShares EURO STOXX Small UCITS ETF
5.47 M USD1.05%BlackRock, Inc.PasifPermodalan kecil0.40%518.84 M USD47.889 EUR+0.35%0.16+28.78%
EZUiShares MSCI Eurozone ETF
5.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF5.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.238 GBP−0.01%0.86+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD212.50 EUR−0.12%0.15+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.792 USD−0.02%0.10+64.35%
DIHPDimensional International High Profitability ETF
5 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
DFAIDimensional International Core Equity Market ETF
4.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,985 GBX+0.15%0.76+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.64 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.64 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.64 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.49 EUR−0.08%0.10+43.40%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.61 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.30%466.27 M USD171.04 EUR−0.54%0.07+120.84%
CS1Amundi IBEX 35 UCITS ETF
4.61 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.25%289.58 M USD412.10 EUR−0.39%0.34+119.92%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4.34 M USD0.98%State Street Corp.PasifUtiliti0.18%442.15 M USD221.50 EUR−0.45%0.47+51.46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF4.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,128.0 GBX+0.11%0.34+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.972 EUR−0.18%0.02+16.89%
DFICDimensional International Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
DTHWisdomTree International High Dividend Fund
3.81 M USD0.77%WisdomTree, Inc.PasifHasil dividen tinggi0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
IDEViShares Core MSCI International Developed Markets ETF
3.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.75 M USD0.57%BlackRock, Inc.PasifPermodalan kecil0.20%650.43 M USD35.355 EUR−0.23%0.06+30.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.72 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.72 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.33 EUR+0.05%0.00+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.72 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.08 EUR−0.10%0.33+41.66%
DDWMWisdomTree Dynamic International Equity Fund
3.68 M USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.51 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.51 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.974 EUR−0.01%0.00+42.57%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.49 M USD0.63%BlackRock, Inc.PasifUtiliti0.46%559.44 M USD49.875 EUR−0.22%0.21+51.66%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP3.48 M USD0.33%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.14 M USD4.9755 GBP+0.17%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.48 M USD0.33%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.423 EUR−0.11%0.26+36.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.48 M USD0.33%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.86 M USD5.056 EUR0.00%0.00—
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.48 M USD0.16%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
VYMIVanguard International High Dividend Yield ETF
3.38 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
DOLWisdomTree True Developed International Fund
3.36 M USD0.49%WisdomTree, Inc.PasifPermodalan besar0.48%678.28 M USD63.55 USD+1.13%0.62+61.33%
FNDFSchwab Fundamental International Equity ETF
3.15 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.13 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.773 EUR−0.07%0.05+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.13 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.02 EUR−0.05%0.12+43.20%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.45 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.45 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.45 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.45 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.45 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.959 EUR−0.09%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.42 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%25.29 M USD6.902 EUR+0.31%0.00+34.46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.42 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%894.08 M USD67.98 EUR+0.06%0.00+34.50%
DWMWisdomTree International Equity Fund
2.22 M USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.48%608.21 M USD67.12 USD+0.97%0.59+59.61%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.17 M USD0.68%SAS Rue la BoétiePasifHasil dividen tinggi0.30%300.7 M USD183.62 EUR−0.33%0.12+39.84%
BBEUJPMorgan BetaBuilders Europe ETF
2.14 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.432 GBP−0.01%0.00+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
WWJDInspire International ETF
2.01 M USD0.49%Inspire Impact Group LLCPasifPermodalan besar0.66%408.9 M USD35.82 USD+0.96%0.88+48.81%
VEURVanguard FTSE Developed Europe UCITS ETF
1.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.502 EUR−0.03%0.04+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
IDMOInvesco S&P International Developed Momentum ETF
1.88 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.86 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.075 GBP+0.02%0.11+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.86 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.290 GBP+0.05%0.14+46.36%
INFRiShares Global Infrastructure UCITS ETF USD1.84 M USD0.10%BlackRock, Inc.PasifTema0.65%1.75 B USD2,725.0 GBX+0.04%0.04+11.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.84 M USD0.10%BlackRock, Inc.PasifTema0.70%46.2 M USD5.472 GBP+0.22%0.00+12.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.84 M USD0.10%BlackRock, Inc.PasifTema0.65%82.94 M USD5.553 EUR+0.29%0.03+1.96%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1.81 M USD1.60%WisdomTree, Inc.PasifHasil dividen tinggi0.29%13.58 M USD2,051.0 GBX+0.94%0.01+46.61%
EEIWisdomTree Europe Equity Income UCITS ETF1.81 M USD1.60%WisdomTree, Inc.PasifHasil dividen tinggi0.29%99.12 M USD1,224.6 GBX−0.09%0.08+46.61%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.75 M USD0.54%Legal & General Group PlcPasifSeluruh pasaran0.25%325.09 M USD15.376 EUR−0.01%0.01+76.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.68 EUR−0.05%0.01+53.98%
IDLVInvesco S&P International Developed Low Volatility ETF
1.64 M USD0.50%Invesco Ltd.PasifSeluruh pasaran0.25%330.51 M USD34.00 USD+0.68%0.45+40.21%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.6 M USD0.07%BlackRock, Inc.PasifTema0.12%798.16 M USD7.194 GBP−0.10%0.45+54.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.6 M USD0.07%BlackRock, Inc.PasifTema0.12%1.55 B USD8.591 GBP−0.10%1.64+54.80%
OPPEWisdomTree European Opportunities Fund
1.57 M USD0.89%WisdomTree, Inc.PasifSeluruh pasaran0.58%176.29 M USD49.67 USD+0.96%0.30+74.16%
VBLDVanguard Global Infrastructure Index ETF
1.57 M USD0.12%The Vanguard Group, Inc.PasifTema0.47%—75.15 AUD−0.13%0.72+25.09%
XDEQXtrackers MSCI World Quality UCITS ETF
1.56 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.58 B USD69.10 EUR+0.19%0.06+46.17%
XDWUXtrackers MSCI World Utilities UCITS ETF
1.46 M USD0.27%Deutsche Bank AGPasifUtiliti0.25%536.41 M USD39.695 EUR−0.04%0.35+31.39%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.43 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%377.9 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.43 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%178.2 M USD64.93 EUR+0.12%0.00—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.36 EUR−0.11%0.10+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.54 EUR+0.17%0.19+41.98%
EUEEiShares Europe Equity Enhanced Active UCITS ETF1.3 M USD0.26%BlackRock, Inc.AktifSeluruh pasaran0.25%503.6 M USD5.091 GBP+0.18%0.04+23.95%
JPINJPMorgan Diversified Return International Equity ETF
1.17 M USD0.32%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.725 USD−0.16%0.19+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.759 EUR+0.58%0.00—
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.15 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.68 M USD55.91 USD−0.06%0.00+18.66%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.15 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.44 B USD43.740 EUR+0.30%0.07+54.24%
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