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ETF memegang saham Naturgy Energy Group SA

Berikut adalah dana dengan saham Naturgy Energy Group SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GASNF lebih mudah 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
35.68 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.29 USD+0.42%0.52+86.63%
GCOWPacer Global Cash Cows Dividend ETF
14.2 M USD0.58%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.44 B USD39.34 USD+0.20%0.71+65.42%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran140.32 M USD22.640 USD+0.52%0.03+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.43 EUR+0.32%0.74+54.49%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.67 M USD3.33%Harvest Portfolios Group, Inc.AktifUtiliti0.98%266.89 M USD18.37 CAD−0.05%1.00+33.40%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.21 M USD0.81%AJM Ventures LLCPasifHasil dividen tinggi0.56%901.47 M USD29.33 USD0.00%1.15+78.39%
VGKVanguard FTSE Europe ETF
7.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
SCHYSchwab International Dividend Equity ETF
6.5 M USD0.49%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD28.08 USD+0.14%1.07+56.36%
SPDWSPDR Portfolio Developed World ex-US ETF
5.76 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.3 M USD1.11%BlackRock, Inc.PasifPermodalan kecil0.40%479.85 M USD46.359 EUR+0.47%0.23+40.79%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.03 M USD2.11%Invesco Ltd.PasifHasil dividen tinggi0.30%237.96 M USD2,626.5 GBX+0.78%0.11+69.39%
DIHPDimensional International High Profitability ETF
4.65 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.56 USD+0.39%0.61+21.93%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4.43 M USD1.41%Manulife Financial Corp.AktifSeluruh pasaran316.27 M USD17.33 CAD+0.46%0.38+30.28%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.23 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.30%450.6 M USD157.56 EUR0.00%0.20+123.22%
CS1Amundi IBEX 35 UCITS ETF
4.23 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.25%210.45 M USD379.50 EUR+0.20%0.72+116.34%
DFAIDimensional International Core Equity Market ETF
3.82 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.51 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.20%637.03 M USD34.670 EUR+0.52%0.24+40.83%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.3 M USD0.74%BlackRock, Inc.PasifUtiliti0.46%445.3 M USD44.935 EUR+0.47%0.43+41.88%
FNDFSchwab Fundamental International Equity ETF
3.13 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
EXSAiShares STOXX Europe 600 UCITS ETF
3.07 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.40+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.07 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.532 EUR+0.37%0.44+12.40%
VYMIVanguard International High Dividend Yield ETF
2.48 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
DOLWisdomTree International LargeCap Dividend Fund
2.08 M USD0.32%WisdomTree, Inc.PasifPermodalan besar0.48%665.99 M USD62.26 USD+0.34%1.32+80.72%
DTHWisdomTree International High Dividend Fund
2 M USD0.41%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.64 M USD49.25 USD+0.28%0.39+82.33%
WWJDInspire International ETF
1.83 M USD0.47%Inspire Impact Group LLCPasifPermodalan besar0.66%388.52 M USD35.33 USD+0.08%1.39+67.89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.82 M USD0.10%BlackRock, Inc.PasifTema0.65%42.27 M USD5.226 EUR−0.11%0.15−3.82%
INFRiShares Global Infrastructure UCITS ETF USD1.82 M USD0.10%BlackRock, Inc.PasifTema0.65%1.72 B USD2,575.0 GBX−0.04%0.86−1.94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.82 M USD0.10%BlackRock, Inc.PasifTema0.70%42.02 M USD5.213 GBP+0.30%0.00+7.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.73 EUR+0.47%0.11+67.64%
DDWMWisdomTree Dynamic International Equity Fund
1.63 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.76 USD+0.02%7.45+73.03%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.56 M USD0.54%Legal & General Group PlcPasifSeluruh pasaran0.25%289.32 M USD14.724 EUR+0.56%0.03+89.72%
VEURVanguard FTSE Developed Europe UCITS ETF
1.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.825 EUR+0.29%0.11+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
OPPEWisdomTree European Opportunities Fund
1.45 M USD0.89%WisdomTree, Inc.PasifSeluruh pasaran0.58%163.65 M USD48.46 USD+0.27%0.85+90.99%
VBLDVanguard Global Infrastructure Index ETF
1.43 M USD0.11%The Vanguard Group, Inc.PasifTema0.47%71.91 AUD+0.35%0.52+19.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.660 GBP+0.51%0.41+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.650 GBP+0.67%0.64+52.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.16 EUR+0.33%0.27+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
DWMWisdomTree International Equity Fund
1.2 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.44 USD+0.34%0.80+79.43%
JPINJPMorgan Diversified Return International Equity ETF
1.15 M USD0.32%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%362.5 M USD67.30 USD+0.35%0.36+74.57%
BBVAIAccion IBEX 35 ETF
1.14 M USD0.74%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%172.84 M USD15.104 EUR+0.16%0.34+116.83%
BBEUJPMorgan BetaBuilders Europe ETF
1.09 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.01 M USD0.10%Van Eck Associates Corp.PasifTema0.52%1.02 B USD22.95 AUD+0.44%0.67+21.43%
BBINJPMorgan BetaBuilders International Equity ETF
992.66 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
DIVIFranklin International Core Dividend Tilt Index Fund
963.28 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.26 USD+0.27%0.50+78.88%
IEViShares Europe ETF
895.83 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%2.18 B USD65.08 USD+0.32%0.73+85.90%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
862.22 K USD0.10%BlackRock, Inc.PasifTema0.15%881.47 M USD28.19 AUD+0.21%0.76+8.67%
GLOVActivebeta World Low Vol Plus Equity ETF
822.24 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.42 B USD56.83 USD+0.02%1.13+15.92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc814.34 K USD0.89%WisdomTree, Inc.PasifHasil dividen tinggi0.29%8.05 M USD1,949.6 GBX+0.58%0.09+50.69%
EEIWisdomTree Europe Equity Income UCITS ETF814.34 K USD0.89%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.69 M USD1,192.0 GBX+0.88%0.08+50.70%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
801.32 K USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.18%10.79 M USD10.738 EUR+0.71%0.22+9.59%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
801.32 K USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.18%244.64 M USD11.602 EUR+0.64%0.16+9.59%
JHMDJohn Hancock Multifactor Developed International ETF
708.85 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.39%786.05 M USD39.97 USD+0.24%0.29+77.14%
TOLZProShares DJ Brookfield Global Infrastructure ETF
614.98 K USD0.40%ProShare Advisors LLCPasifTema0.46%155.16 M USD53.54 USD−0.04%0.44+39.60%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD542.54 K USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.22%200.5 K USD25.000 USD+0.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
541.48 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD−0.20%1.76+86.77%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
530.48 K USD0.04%State Street Corp.PasifHasil sasaran0.40%1.52 B USD31.065 EUR−0.11%0.03−2.30%
SC0CInvesco STOXX Europe 600 UCITS ETF
520.37 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%664.46 M USD138.62 EUR+0.29%0.36+53.91%
JXIiShares Global Utilities ETF
510.8 K USD0.24%BlackRock, Inc.PasifUtiliti0.39%214.36 M USD75.95 USD+0.98%1.18+40.34%
SPEUSPDR Portfolio Europe ETF
508.88 K USD0.07%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.58 USD−0.08%0.69+86.66%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
472.84 K USD0.87%State Street Corp.PasifSeluruh pasaran0.30%54.74 M USD55.40 EUR+0.31%0.80+46.45%
TPETD International Equity Index ETF
408.81 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.58 CAD+0.64%0.92+77.88%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
336.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.58 EUR+0.20%0.42+49.87%
BLESInspire Global Hope ETF
284.73 K USD0.23%Inspire Impact Group LLCPasifPermodalan besar0.58%122.76 M USD42.47 USD+0.30%0.30+58.20%
XUEKXtrackers S&P Europe ex UK UCITS ETF273.12 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%596.19 M USD6,747 GBX+0.57%0.71+54.35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
253.15 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD37.06 USD+0.19%0.93+79.05%
CYHiShares Global Monthly Dividend Index ETF
215.3 K USD0.18%BlackRock, Inc.PasifHasil dividen tinggi0.67%116.13 M USD23.62 CAD−0.88%4.47+42.80%
IMFLInvesco International Developed Dynamic Multifactor ETF
196.91 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%580.15 M USD27.53 USD−0.47%0.07+67.31%
HFXINYLI FTSE International Equity Currency Neutral ETF
193.28 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.94 USD+0.49%0.60+72.27%
BKIEBNY Mellon International Equity ETF
154.93 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.28 USD+0.30%2.17+78.33%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
147.9 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%576.37 M USD38.54 CAD+0.47%0.89+70.74%
MINT.BManulife Multifactor Developed International Index ETF
143.47 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.50%126.5 M USD39.54 CAD+0.53%0.00+78.56%
MINTManulife Multifactor Developed International Index ETF Hedged
143.47 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.56%36 M USD41.50 CAD−0.14%0.34+62.06%
QDXMackenzie International Equity Index ETF
143.35 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
LGEUL&G Europe ex UK Equity UCITS ETF143.32 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%450.39 M USD18.760 EUR+0.68%0.82+55.43%
GSIDMarketbeta INTL Equity ETF
137.3 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%850.56 M USD66.97 USD+0.52%0.57+75.62%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
118.84 K USD0.28%Invesco Ltd.PasifPermodalan besar0.40%40.18 M USD26.43 CAD+0.69%1.55+79.26%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
118.84 K USD0.28%Invesco Ltd.PasifPermodalan besar0.39%2.84 M USD25.98 CAD−0.15%0.00+51.18%
SITIScotia International Equity Index Tracker ETF
87.32 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%557.11 M USD31.79 CAD+0.32%4.93+77.15%
DEWWisdomTree Global High Dividend Fund
80.99 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.41 M USD60.05 USD−0.08%0.58+58.57%
VEVanguard FTSE Developed Europe All Cap Index ETF
80.48 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
77.86 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.45%336.97 M USD10.710 EUR+0.26%0.13+65.05%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF77.86 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.45%151.83 M USD7.325 EUR+0.30%0.00+65.13%
PR1ZAmundi Prime Eurozone UCITS ETF DR
75.21 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%51.18 M USD34.260 EUR+0.50%0.09+70.80%
PRAZAmundi Prime Eurozone UCITS ETF DR
75.21 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%101.75 M USD32.350 EUR+0.36%0.11+70.80%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
64.47 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%138.99 M USD31.700 EUR+0.22%1.13+54.00%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
64.47 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%137.84 M USD30.635 EUR+0.25%0.30+54.00%
VEQVanguard FTSE Europe Shares ETF
60.8 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.64 AUD+0.63%0.62+82.43%
IQSINYLI Candriam International Equity ETF
56.62 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.15%218.22 M USD34.06 USD+0.44%0.64+70.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
51.57 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.42 CAD+0.04%2.70+19.35%
FLURFranklin International Equity Index ETF
47.88 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.70 CAD+0.60%0.24+66.43%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF40.99 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.39%110.85 M USD2,460.0 GBX+0.29%0.43+39.42%
CIEiShares International Fundamental Index ETF
31.6 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.73 CAD+0.69%0.63+87.56%
FLEEFranklin FTSE Europe ETF
26.06 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.6 M USD34.71 USD+0.26%1.07+88.35%
FLEUFranklin FTSE Eurozone ETF
24.28 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%56.97 M USD31.84 USD−0.02%0.53+74.90%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
23.06 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.50%72.01 M USD26.53 CAD+0.64%0.00+17.51%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
23.06 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.53%2.81 M USD25.84 CAD+0.12%0.00+11.87%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18.33 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%51.73 M USD34.51 USD+0.25%0.65+67.77%