קרנות סל המחזיקות מניות Naturgy Energy Group SA

להלן קרנות עם מניות Naturgy Energy Group SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-GASNF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IDViShares International Select Dividend ETF
36.63 M USD0.63%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%5.82 B USD36.49 USD+0.08%0.88+90.32%
GCOWPacer Global Cash Cows Dividend ETF
14.7 M USD0.60%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.44 B USD39.33 USD−0.28%0.66+66.08%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.18 M USD2.39%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%388.37 M USD24.020 EUR−0.21%0.06+44.80%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.67 M USD3.33%Harvest Portfolios Group, Inc.הפעילותכלי עזר0.98%268.85 M USD18.54 CAD−0.24%0.79+38.01%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.32 M USD0.82%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%877 M USD28.72 USD+0.20%2.89+80.38%
VGKVanguard FTSE Europe ETF
7.08 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
SCHYSchwab International Dividend Equity ETF
6.66 M USD0.50%The Charles Schwab Corp.פאסיביתשואת דיבידנד גבוהה0.08%1.32 B USD27.86 USD+0.36%1.29+59.34%
SPDWSPDR Portfolio Developed World ex-US ETF
5.95 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
DJSCiShares EURO STOXX Small UCITS ETF
5.42 M USD1.15%BlackRock, Inc.פאסיבישווי שוק קטן0.40%471.65 M USD46.210 EUR+0.68%0.34+41.26%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.13 M USD2.16%Invesco Ltd.פאסיביתשואת דיבידנד גבוהה0.30%236.17 M USD2,645.5 GBX+0.29%0.56+75.60%
DIHPDimensional International High Profitability ETF
4.84 M USD0.11%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.52 B USD30.24 USD+0.57%0.60+20.65%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.71 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.71 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.71 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל139.62 M USD22.670 USD+0.44%0.01+14.70%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4.63 M USD1.46%Manulife Financial Corp.הפעילותשוק כולל315.46 M USD17.30 CAD−0.86%6.88+31.40%
CS1Amundi IBEX 35 UCITS ETF
4.34 M USD0.66%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%211.05 M USD384.75 EUR−0.22%1.83+130.35%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.34 M USD0.66%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%454.98 M USD160.16 EUR−0.02%3.44+131.51%
DFAIDimensional International Core Equity Market ETF
3.93 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.19 USD+0.33%0.95+71.38%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.59 M USD0.57%BlackRock, Inc.פאסיבישווי שוק קטן0.20%625.06 M USD34.510 EUR+0.64%1.04+43.32%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.37 M USD0.74%BlackRock, Inc.פאסיביכלי עזר0.46%450.19 M USD45.570 EUR+0.07%0.33+54.50%
FNDFSchwab Fundamental International Equity ETF
3.2 M USD0.02%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.64 B USD42.94 USD+0.26%0.58+87.71%
EXSAiShares STOXX Europe 600 UCITS ETF
3.14 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.39 B USD55.05 EUR+0.18%1.35+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.14 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%863.54 M USD6.541 EUR+0.26%1.33+12.87%
DFICDimensional International Core Equity 2 ETF
3.01 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.51 B USD32.70 USD+0.34%1.11+26.45%
VYMIVanguard International High Dividend Yield ETF
2.48 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.49 B USD84.37 USD+0.20%0.73+82.51%
DOLWisdomTree International LargeCap Dividend Fund
2.13 M USD0.32%WisdomTree, Inc.פאסיבישווי שוק גדול0.48%657.18 M USD61.89 USD+0.15%0.45+84.92%
DTHWisdomTree International High Dividend Fund
2.05 M USD0.42%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%483.36 M USD48.98 USD+0.04%1.15+89.27%
WWJDInspire International ETF
1.87 M USD0.49%Inspire Impact Group LLCפאסיבישווי שוק גדול0.66%385.09 M USD35.13 USD+0.60%0.91+68.39%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.86 M USD0.10%BlackRock, Inc.פאסיביערכת נושא0.65%42.77 M USD5.357 EUR+0.07%3.12−1.31%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.86 M USD0.10%BlackRock, Inc.פאסיביערכת נושא0.70%42.93 M USD5.328 GBP+0.22%2.66+9.67%
INFRiShares Global Infrastructure UCITS ETF USD1.86 M USD0.10%BlackRock, Inc.פאסיביערכת נושא0.65%1.74 B USD2,641.0 GBX+0.23%0.75+3.41%
DDWMWisdomTree Dynamic International Equity Fund
1.74 M USD0.21%WisdomTree, Inc.פאסיבישוק כולל0.40%838.89 M USD41.55 USD−0.17%1.82+76.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.72 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3 B USD58.06 EUR+0.24%2.38+70.99%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.6 M USD0.55%Legal & General Group Plcפאסיבישוק כולל0.25%286.3 M USD14.762 EUR+0.10%0.05+95.21%
OPPEWisdomTree European Opportunities Fund
1.48 M USD0.90%WisdomTree, Inc.פאסיבישוק כולל0.58%163.1 M USD48.62 USD−0.31%0.31+95.42%
VEURVanguard FTSE Developed Europe UCITS ETF
1.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.82 USD−0.22%0.31+86.74%
VBLDVanguard Global Infrastructure Index ETF
1.43 M USD0.11%The Vanguard Group, Inc.פאסיביערכת נושא0.47%73.71 AUD+0.59%0.93+24.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.41 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.56 B USD37.700 GBP+0.59%0.77+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.41 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.12 B USD44.655 GBP+0.50%0.93+53.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.41 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%11.73 M USD135.42 EUR+0.25%0.97+53.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.41 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.72 B USD141.32 EUR+0.20%0.81+54.94%
DWMWisdomTree International Equity Fund
1.23 M USD0.21%WisdomTree, Inc.פאסיבישוק כולל0.48%590.85 M USD65.87 USD+0.06%1.50+83.93%
JPINJPMorgan Diversified Return International Equity ETF
1.21 M USD0.34%JPMorgan Chase & Co.פאסיבישוק כולל0.37%355.37 M USD66.45 USD+0.22%0.40+74.64%
BBVAIAccion IBEX 35 ETF
1.14 M USD0.74%Banco Bilbao Vizcaya Argentaria SAפאסיבישוק כולל0.39%170.23 M USD15.324 EUR−0.17%1.66+124.84%
BBEUJPMorgan BetaBuilders Europe ETF
1.1 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.02 B USD69.06 USD+0.38%2.57+85.98%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.04 M USD0.10%Van Eck Associates Corp.פאסיביערכת נושא0.52%1.03 B USD23.37 AUD+0.69%0.62+26.30%
BBINJPMorgan BetaBuilders International Equity ETF
1.03 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.01 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.18%11.03 M USD10.948 EUR+0.27%1.93+11.90%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.01 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.18%250.2 M USD11.898 EUR+0.30%0.78+11.90%
DIVIFranklin International Core Dividend Tilt Index Fund
986.13 K USD0.05%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.81 B USD37.18 USD+0.30%1.52+82.87%
IEViShares Europe ETF
916.26 K USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.60%2.14 B USD65.02 USD+0.43%0.73+83.59%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
882.35 K USD0.10%BlackRock, Inc.פאסיביערכת נושא0.15%890.68 M USD28.75 AUD+0.77%0.47+10.71%
GLOVActivebeta World Low Vol Plus Equity ETF
841.74 K USD0.06%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%1.4 B USD56.67 USD+0.29%0.94+15.75%
EEIWisdomTree Europe Equity Income UCITS ETF839.36 K USD0.92%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.29%84.7 M USD1,197.2 GBX−0.14%0.99+55.83%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc839.36 K USD0.92%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.29%7.82 M USD1,964.4 GBX−0.06%6.48+55.82%
JHMDJohn Hancock Multifactor Developed International ETF
739.88 K USD0.09%Manulife Financial Corp.פאסיבישוק כולל0.39%785.89 M USD39.86 USD+0.33%1.15+80.60%
TOLZProShares DJ Brookfield Global Infrastructure ETF
624.01 K USD0.40%ProShare Advisors LLCפאסיביערכת נושא0.46%154.86 M USD53.84 USD+0.07%0.11+43.41%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
608.72 K USD1.14%State Street Corp.פאסיבישוק כולל0.30%53.97 M USD55.54 EUR+0.38%2.42+48.54%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD547.23 K USD0.25%JPMorgan Chase & Co.פאסיבישוק כולל0.22%199.16 K USD25.160 USD+0.32%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
545.56 K USD0.04%State Street Corp.פאסיבייעד תוצאה0.40%1.52 B USD31.420 EUR+0.26%0.21+1.48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
541.48 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.43%2.12 B USD61.01 USD+0.28%0.50+91.10%
JXIiShares Global Utilities ETF
524.4 K USD0.24%BlackRock, Inc.פאסיביכלי עזר0.39%216.71 M USD77.43 USD+0.41%0.49+47.55%
SC0CInvesco STOXX Europe 600 UCITS ETF
515.53 K USD0.08%Invesco Ltd.פאסיבישוק כולל0.19%663.08 M USD138.80 EUR+0.13%0.58+54.66%
TPETD International Equity Index ETF
418.88 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.5 B USD26.52 CAD−0.36%0.41+81.13%
XUEKXtrackers S&P Europe ex UK UCITS ETF354.64 K USD0.06%Deutsche Bank AGפאסיבישוק כולל0.09%586.67 M USD6,752 GBX+0.51%0.77+54.24%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
344.22 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.75 B USD73.63 EUR+0.48%1.02+51.33%
BLESInspire Global Hope ETF
291.08 K USD0.24%Inspire Impact Group LLCפאסיבישווי שוק גדול0.58%121.68 M USD42.32 USD+0.38%1.70+57.87%
CYHiShares Global Monthly Dividend Index ETF
221.19 K USD0.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.67%114.64 M USD23.79 CAD−0.08%1.54+46.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
217.18 K USD0.06%Allianz SEפאסיבישוק כולל0.39%372.1 M USD37.06 USD+0.43%0.52+78.70%
HFXINYLI FTSE International Equity Currency Neutral ETF
198.71 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.08 B USD30.83 USD−0.06%0.80+75.05%
IMFLInvesco International Developed Dynamic Multifactor ETF
196.91 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.34%560.9 M USD27.56 USD+0.69%0.04+65.79%
SPEUSPDR Portfolio Europe ETF
195.85 K USD0.03%State Street Corp.פאסיבישוק כולל0.07%686.98 M USD49.42 USD+0.32%0.58+87.75%
BKIEBNY Mellon International Equity ETF
159.98 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1 B USD89.16 USD+0.48%0.79+80.16%
QDXMackenzie International Equity Index ETF
148.3 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%886.32 M USD141.48 CAD+0.48%4.35+80.83%
MINT.BManulife Multifactor Developed International Index ETF
148.21 K USD0.09%Manulife Financial Corp.פאסיבישוק כולל0.50%124.42 M USD39.70 CAD+0.20%2.63+82.42%
MINTManulife Multifactor Developed International Index ETF Hedged
148.21 K USD0.09%Manulife Financial Corp.פאסיבישוק כולל0.56%38.43 M USD41.56 CAD−0.14%0.07+65.16%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
147.9 K USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%589.36 M USD38.75 CAD−0.05%1.14+75.95%
LGEUL&G Europe ex UK Equity UCITS ETF146.5 K USD0.03%Legal & General Group Plcפאסיבישוק כולל0.10%443.24 M USD18.722 EUR+0.41%0.00+55.48%
GSIDMarketbeta INTL Equity ETF
140.56 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%837.5 M USD66.28 USD+0.40%0.04+78.45%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
126.87 K USD0.29%Invesco Ltd.פאסיבישווי שוק גדול0.40%40.29 M USD26.33 CAD−0.42%3.04+88.71%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
126.87 K USD0.29%Invesco Ltd.פאסיבישווי שוק גדול0.39%2.78 M USD25.92 CAD−0.23%4.75+56.26%
PRAZAmundi Prime Eurozone UCITS ETF DR
104.87 K USD0.05%SAS Rue la Boétieפאסיבישווי שוק גדול0.05%155.33 M USD32.540 EUR+0.06%0.13+73.20%
PR1ZAmundi Prime Eurozone UCITS ETF DR
104.87 K USD0.05%SAS Rue la Boétieפאסיבישווי שוק גדול0.05%55.03 M USD34.485 EUR+0.26%3.62+73.20%
SITIScotia International Equity Index Tracker ETF
87.32 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%550.16 M USD31.86 CAD+0.16%0.83+81.72%
DEWWisdomTree Global High Dividend Fund
82.91 K USD0.07%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%122.01 M USD59.89 USD−0.12%0.74+62.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
80.48 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%320.11 M USD42.75 CAD+0.31%1.03+88.88%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
80.03 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.45%330.87 M USD10.720 EUR−0.02%1.31+65.99%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF80.03 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.45%150.56 M USD7.333 EUR+0.08%0.11+66.07%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65.92 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.05%137.29 M USD31.770 EUR+0.19%0.21+54.67%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65.92 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.05%138.09 M USD30.710 EUR+0.11%0.86+54.67%
VEQVanguard FTSE Europe Shares ETF
60.8 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%85.74 AUD+0.87%2.44+79.88%
IQSINYLI Candriam International Equity ETF
58.18 K USD0.03%New York Life Insurance Co.פאסיבישוק כולל0.15%216.38 M USD33.80 USD+0.36%0.50+72.46%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
52.84 K USD0.00%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.05 B USD24.52 CAD+0.08%1.54+19.92%
FLURFranklin International Equity Index ETF
49.78 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%279.75 M USD33.83 CAD+0.21%1.13+66.43%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF45.88 K USD0.04%Invesco Ltd.פאסיבישוק כולל0.39%120.24 M USD2,474.5 GBX+0.06%1.62+43.46%
CIEiShares International Fundamental Index ETF
32.47 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.73%128.79 M USD30.73 CAD−0.03%0.04+92.69%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
28.62 K USD0.04%Invesco Ltd.פאסיבישוק כולל0.50%70.58 M USD26.15 CAD−1.47%3.72+18.34%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
28.62 K USD0.04%Invesco Ltd.פאסיבישוק כולל0.53%2.76 M USD25.24 CAD1.02+11.07%
FLEEFranklin FTSE Europe ETF
26.67 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.09%116.01 M USD34.65 USD+0.43%1.76+89.30%