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
37.69 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.05 B USD37.66 USD+0.59%1.48+81.55%
GCOWPacer Global Cash Cows Dividend ETF
14.63 M USD0.59%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.47 B USD40.26 USD+0.82%1.62+51.37%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.19 M USD2.29%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%405.04 M USD25.140 EUR−0.02%0.56+35.66%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.3 M USD3.03%Harvest Portfolios Group, Inc.AktifUtiliti0.98%271.33 M USD18.72 CAD−0.16%3.35+37.99%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.62 M USD0.81%AJM Ventures LLCPasifHasil dividen tinggi0.56%933.38 M USD29.30 USD+0.27%0.77+70.98%
SCHYSchwab International Dividend Equity ETF
7.12 M USD0.49%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.45 B USD28.64 USD+0.60%0.74+50.82%
VGKVanguard FTSE Europe ETF
7.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.98 USD+0.49%1.12+68.66%
SPDWSPDR Portfolio Developed World ex-US ETF
6.15 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
DJSCiShares EURO STOXX Small UCITS ETF
5.81 M USD1.15%BlackRock, Inc.PasifPermodalan kecil0.40%512.26 M USD46.527 EUR−0.51%0.17+29.90%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.65 M USD2.11%Invesco Ltd.PasifHasil dividen tinggi0.30%266.5 M USD2,741.5 GBX−0.37%6.19+67.24%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
5.41 M USD1.43%Manulife Financial Corp.AktifSeluruh pasaran374.77 M USD17.69 CAD−0.11%0.57+35.11%
DIHPDimensional International High Profitability ETF
4.96 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.7 B USD30.66 USD+0.56%0.77+22.69%
DFAIDimensional International Core Equity Market ETF
4.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.68 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.68 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.68 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
CS1Amundi IBEX 35 UCITS ETF
4.58 M USD0.63%SAS Rue la BoétiePasifPermodalan besar0.25%283.37 M USD400.80 EUR−1.41%0.62+125.63%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.58 M USD0.63%SAS Rue la BoétiePasifPermodalan besar0.30%452.83 M USD166.54 EUR−1.25%0.23+126.36%
DFICDimensional International Core Equity 2 ETF
3.92 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.87 M USD0.59%BlackRock, Inc.PasifPermodalan kecil0.20%656.21 M USD34.400 EUR−0.12%1.39+31.84%
DTHWisdomTree International High Dividend Fund
3.83 M USD0.79%WisdomTree, Inc.PasifHasil dividen tinggi0.58%486.02 M USD49.33 USD+0.53%1.42+71.87%
DDWMWisdomTree Dynamic International Equity Fund
3.63 M USD0.37%WisdomTree, Inc.PasifSeluruh pasaran0.40%988.52 M USD42.00 USD+0.48%0.40+65.30%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.52 M USD0.69%BlackRock, Inc.PasifUtiliti0.46%513.28 M USD49.175 EUR−0.65%5.85+55.72%
DOLWisdomTree True Developed International Fund
3.35 M USD0.50%WisdomTree, Inc.PasifPermodalan besar0.48%669.83 M USD62.76 USD+0.24%1.15+69.92%
FNDFSchwab Fundamental International Equity ETF
3.2 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD44.03 USD+0.50%1.38+73.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.16 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
3.16 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
VYMIVanguard International High Dividend Yield ETF
2.53 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD86.10 USD+0.38%1.06+72.61%
DWMWisdomTree International Equity Fund
2.24 M USD0.37%WisdomTree, Inc.PasifSeluruh pasaran0.48%606.29 M USD66.37 USD+0.46%0.82+68.19%
BBEUJPMorgan BetaBuilders Europe ETF
2.18 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD70.19 USD+0.70%0.23+72.27%
WWJDInspire International ETF
2 M USD0.50%Inspire Impact Group LLCPasifPermodalan besar0.66%404.64 M USD35.48 USD+0.23%0.77+55.22%
INFRiShares Global Infrastructure UCITS ETF USD1.85 M USD0.10%BlackRock, Inc.PasifTema0.65%1.73 B USD2,699.5 GBX−0.42%5.40+11.32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.85 M USD0.10%BlackRock, Inc.PasifTema0.70%44.29 M USD5.359 GBP−0.07%0.00+10.02%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.85 M USD0.10%BlackRock, Inc.PasifTema0.65%80.42 M USD5.432 EUR−0.31%0.52−0.06%
IDMOInvesco S&P International Developed Momentum ETF
1.81 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.25%2.08 B USD53.92 USD+0.19%1.02+93.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
IDLVInvesco S&P International Developed Low Volatility ETF
1.65 M USD0.51%Invesco Ltd.PasifSeluruh pasaran0.25%324.54 M USD33.40 USD+0.72%0.72+44.74%
EEIWisdomTree Europe Equity Income UCITS ETF1.65 M USD1.64%WisdomTree, Inc.PasifHasil dividen tinggi0.29%91.43 M USD1,206.6 GBX−0.22%12.39+47.62%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1.65 M USD1.64%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.8 M USD1,999.5 GBX−0.24%0.48+47.62%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.64 M USD0.55%Legal & General Group PlcPasifSeluruh pasaran0.25%299.28 M USD14.940 EUR−0.41%4.81+77.66%
OPPEWisdomTree European Opportunities Fund
1.54 M USD0.90%WisdomTree, Inc.PasifSeluruh pasaran0.58%172.65 M USD49.38 USD+0.15%0.50+78.80%
VEURVanguard FTSE Developed Europe UCITS ETF
1.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.81 USD−0.07%1.85+69.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
VBLDVanguard Global Infrastructure Index ETF
1.4 M USD0.10%The Vanguard Group, Inc.PasifTema0.47%74.05 AUD+0.67%0.21+26.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
JPINJPMorgan Diversified Return International Equity ETF
1.2 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%362.66 M USD67.31 USD+0.35%0.71+68.67%
BBVAIAccion IBEX 35 ETF
1.13 M USD0.73%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%179.45 M USD15.988 EUR−1.38%0.21+119.73%
GLOVActivebeta World Low Vol Plus Equity ETF
1.08 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.48 B USD56.50 USD+0.41%1.21+15.29%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.06 M USD0.10%Van Eck Associates Corp.PasifTema0.52%1.04 B USD23.27 AUD−0.17%1.33+28.20%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.02 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.18%13.89 M USD11.604 EUR−0.87%0.20+18.93%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.02 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.18%219.58 M USD12.572 EUR−0.66%0.58+18.93%
DIVIFranklin International Core Dividend Tilt Index Fund
1.01 M USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.98 USD+0.53%1.09+69.37%
BBINJPMorgan BetaBuilders International Equity ETF
993.98 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.08 USD+0.41%0.37+66.35%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
932.84 K USD0.10%BlackRock, Inc.PasifTema0.15%921.4 M USD28.73 AUD−0.35%0.87+11.53%
IEViShares Europe ETF
876.23 K USD0.06%BlackRock, Inc.PasifPermodalan besar0.60%1.56 B USD65.80 USD+0.47%1.85+67.65%
JXIiShares Global Utilities ETF
800.82 K USD0.33%BlackRock, Inc.PasifUtiliti0.39%239.71 M USD80.76 USD+0.91%1.04+54.98%
JHMDJohn Hancock Multifactor Developed International ETF
749.77 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.39%809.31 M USD40.28 USD+0.25%0.62+65.62%
EUEEiShares Europe Equity Enhanced Active UCITS ETF726.05 K USD0.15%BlackRock, Inc.AktifSeluruh pasaran0.25%488.84 M USD5.010 GBP−0.81%1.07+22.90%
TOLZProShares DJ Brookfield Global Infrastructure ETF
706.48 K USD0.49%ProShare Advisors LLCPasifTema0.46%144.93 M USD53.68 USD+0.74%0.39+36.94%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
609.07 K USD1.12%State Street Corp.PasifSeluruh pasaran0.30%54.76 M USD56.25 EUR−0.20%1.26+40.86%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
599.84 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD74.33 EUR−0.77%1.67+50.00%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
581.5 K USD0.04%State Street Corp.PasifHasil sasaran0.40%1.54 B USD31.640 EUR+0.02%0.56+5.40%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
487.74 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD62.39 USD+0.42%7.65+75.53%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD462.54 K USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%318.99 K USD24.980 USD0.00%0.00
DEWWisdomTree Global High Dividend Fund
387.69 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.58%121.83 M USD59.95 USD+0.90%3.77+49.98%
TPETD International Equity Index ETF
381.19 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.11 CAD−0.18%0.54+72.97%
XUEKXtrackers S&P Europe ex UK UCITS ETF340.39 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.09%476.01 M USD6,882 GBX−0.61%0.11+50.16%
IEUiShares Europe ETF CDI
338.44 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.59%608.14 M USD99.86 AUD0.00%0.67+66.26%
BLESInspire Global Hope ETF
308.21 K USD0.25%Inspire Impact Group LLCPasifPermodalan besar0.58%125.2 M USD42.59 USD+0.61%0.60+50.48%
SC0CInvesco STOXX Europe 600 UCITS ETF
229.95 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%774.65 M USD141.26 EUR−0.44%1.20+46.37%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
224.14 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%391.78 M USD37.15 USD+0.38%0.53+67.06%
CYHiShares Global Monthly Dividend Index ETF
221.36 K USD0.19%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.7 M USD23.95 CAD+0.59%0.56+38.85%
HFXINYLI FTSE International Equity Currency Neutral ETF
202.07 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD31.91 USD+0.38%0.81+66.49%
SPEUSPDR Portfolio Europe ETF
194.74 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%701.38 M USD49.85 USD+0.42%0.71+67.19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
162.04 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%665.8 M USD39.77 CAD−0.24%0.69+88.30%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
153.65 K USD0.29%Invesco Ltd.PasifPermodalan besar0.39%2.83 M USD26.58 CAD+0.15%0.05+48.31%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
153.65 K USD0.29%Invesco Ltd.PasifPermodalan besar0.40%50.39 M USD26.83 CAD−0.19%1.28+73.85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
150.07 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%923.99 M USD25.09 CAD−0.24%1.20+22.80%
GSIDMarketbeta INTL Equity ETF
149.59 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%913.79 M USD67.03 USD+0.12%3.96+64.89%
LGEUL&G Europe ex UK Equity UCITS ETF145.64 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%460.9 M USD18.900 EUR−0.64%0.89+46.66%
MINT.BManulife Multifactor Developed International Index ETF
137.27 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.49%126.44 M USD40.56 CAD−0.02%1.04+72.81%
MINTManulife Multifactor Developed International Index ETF Hedged
137.27 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.54%30.19 M USD42.69 CAD−0.07%0.15+57.92%
BKIEBNY Mellon International Equity ETF
134.33 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD89.78 USD+0.47%0.82+65.65%
QDXMackenzie International Equity Index ETF
134.09 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF79.11 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.45%156.56 M USD7.428 EUR−0.52%2.07+58.46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
79.11 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.45%517.07 M USD10.888 EUR−0.33%0.17+58.38%
PR1ZAmundi Prime Eurozone UCITS ETF DR
78.93 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%64.12 M USD34.915 EUR−0.65%0.72+60.57%
PRAZAmundi Prime Eurozone UCITS ETF DR
78.93 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%97.41 M USD32.965 EUR−0.51%0.84+60.57%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.52 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.45 M USD43.36 CAD−0.12%1.00+75.37%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65.51 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%159.94 M USD31.285 EUR−0.67%0.72+46.86%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65.51 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%142.61 M USD32.430 EUR−0.45%0.81+46.86%
VEQVanguard FTSE Europe Shares ETF
62.6 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%87.00 AUD−0.06%0.76+66.08%
IQSINYLI Candriam International Equity ETF
56.98 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.15%218.06 M USD34.30 USD+0.43%0.36+60.10%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF46.87 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.39%126.1 M USD2,545 GBX−0.90%0.48+43.31%
FLURFranklin International Equity Index ETF
42.45 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
DXIVDimensional International Vector Equity ETF
38.47 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.71 M USD61.62 USD+0.75%0.75+29.53%
CIEiShares International Fundamental Index ETF
32.49 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.88 M USD31.65 CAD−0.16%0.26+81.97%