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E.ON SE

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קרנות סל המחזיקות מניות E.ON SE

להלן קרנות עם מניות E.ON SE, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-EOAN 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
VXUSVanguard Total International Stock ETF
573.38 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
362.75 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
283.79 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EXS1iShares Core DAX UCITS ETF (DE)
216.18 M USD2.16%BlackRock, Inc.פאסיבישווי שוק גדול0.16%10.02 B USD200.85 EUR−0.59%0.70+91.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
216.18 M USD2.16%BlackRock, Inc.פאסיבישווי שוק גדול0.16%72.75 M USD6.975 EUR−0.63%1.35+91.62%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164.87 M USD2.14%Deutsche Bank AGפאסיבישווי שוק גדול0.09%131.16 M USD10.764 EUR−0.59%0.33+22.01%
DBXDXtrackers DAX UCITS ETF
164.87 M USD2.14%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.53 B USD227.35 EUR−0.61%1.00+93.12%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
162.51 M USD3.97%AJM Ventures LLCפאסיביערכת נושא0.56%4.03 B USD152.38 USD+0.24%1.12+113.45%
EFAiShares MSCI EAFE ETF
144.32 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
DFIVDimensional International Value ETF
102.54 M USD0.75%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
IGFiShares Global Infrastructure ETF
102.01 M USD1.21%BlackRock, Inc.פאסיביערכת נושא0.39%8.38 B USD61.81 USD+0.55%1.57+65.34%
VGKVanguard FTSE Europe ETF
96.5 M USD0.28%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
SCHFSchwab International Equity ETF
86.97 M USD0.17%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
VEUVanguard FTSE All-World ex-US Index Fund
86.34 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SWDAiShares Core MSCI World UCITS ETF65.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
EXSBiShares DivDAX UCITS ETF (DE)
63.04 M USD10.47%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%605.84 M USD21.025 EUR−0.68%0.58+51.60%
IXUSiShares Core MSCI Total International Stock ETF
56.41 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%Bank of Montrealהפעילותשוק כולל0.85%1.77 B USD24.26 CAD+1.46%0.01+13.66%
JIREJPMorgan International Research Enhanced Equity ETF
51.23 M USD0.57%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.8 B USD73.71 USD+0.48%0.49+82.00%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
50.51 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.12%6.22 B USD209.10 EUR−0.10%1.00+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
50.51 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.15%612.26 M USD10.576 USD−0.34%0.43+86.21%
CEUGiShares Core MSCI EMU UCITS ETF50.51 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.12%923.77 M USD8.081 GBP−0.31%0.49+81.61%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49.86 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.86 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.86 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל—142.94 M USD23.005 USD−0.18%1.95+17.18%
EZUiShares MSCI Eurozone ETF
49.72 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.51%8.08 B USD61.83 USD+0.57%0.81+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.93 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
EWGiShares MSCI Germany ETF
44.41 M USD2.17%BlackRock, Inc.פאסיבישוק כולל0.50%2.03 B USD41.67 USD−0.26%1.32+123.57%
SPDWSPDR Portfolio Developed World ex-US ETF
43.15 M USD0.14%State Street Corp.פאסיבישוק כולל0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.97 M USD0.60%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD186.54 EUR−0.17%0.13+73.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.97 M USD0.60%UBS Group AGפאסיבישוק כולל0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.97 M USD0.60%UBS Group AGפאסיבישוק כולל0.15%694.45 M USD24.575 CHF−0.08%0.34+62.43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.97 M USD0.60%UBS Group AGפאסיבישוק כולל0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.97 M USD0.60%UBS Group AGפאסיבישוק כולל0.12%3.69 B USD36.295 EUR−0.15%0.72+73.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.97 M USD0.60%UBS Group AGפאסיבישוק כולל0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
EL4ADeka DAX UCITS ETF
42.76 M USD2.14%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.98 B USD212.85 EUR−0.63%0.53+92.79%
EFGiShares MSCI EAFE Growth ETF
41.47 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
41.44 M USD2.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.94 B USD184.96 EUR−0.66%0.63+86.85%
FNDFSchwab Fundamental International Equity ETF
40.7 M USD0.23%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.37 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.37 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.37 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF40.37 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
IDEViShares Core MSCI International Developed Markets ETF
37.04 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.29 M USD2.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%1.71 B USD430.50 EUR−0.59%0.92+92.96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.85 M USD7.36%BlackRock, Inc.פאסיביכלי עזר0.46%472.9 M USD47.780 EUR+0.53%0.67+65.13%
DFICDimensional International Core Equity 2 ETF
34.18 M USD0.32%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
VYMIVanguard International High Dividend Yield ETF
32.94 M USD0.25%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.94 M USD0.31%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
31.94 M USD0.31%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31.93 M USD2.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.42 B USD221.55 EUR−0.67%0.91+92.78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31.93 M USD2.13%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%88.12 M USD91.00 EUR−0.60%0.79+92.78%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.79 M USD0.78%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.94 B USD44.385 EUR−0.09%0.84+59.71%
DFAIDimensional International Core Equity Market ETF
28.63 M USD0.25%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28.03 M USD0.99%SAS Rue la Boétieפאסיבישוק כולל0.29%3.51 M USD24.420 EUR−0.04%0.00+18.01%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28.03 M USD0.99%SAS Rue la Boétieפאסיבישוק כולל0.29%2.84 B USD37.145 EUR−0.15%0.66+81.46%
DIHPDimensional International High Profitability ETF
27.57 M USD0.60%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.62 B USD30.50 USD+0.56%0.83+22.27%
VTVanguard Total World Stock ETF
27.32 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26.88 M USD0.90%Northern Trust Corp.פאסיביערכת נושא0.47%3 B USD63.09 USD+0.57%0.72+51.29%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.92 M USD0.74%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.21 B USD47.440 EUR−0.40%0.15+55.21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.92 M USD0.74%JPMorgan Chase & Co.הפעילותשוק כולל0.25%133.87 M USD3,828.5 GBX+0.10%0.00+55.18%
EL4FDeka DAX ausschuettend UCITS ETF
24.79 M USD2.14%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.15 B USD91.11 EUR−0.60%1.34+92.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.46 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.46 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.46 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24.04 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24.04 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.25 M USD0.71%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.27 B USD35.11 USD+0.23%1.22+76.18%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.53 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.20%5.15 B USD84.42 USD+0.92%1.04+63.25%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20.76 M USD4.07%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%509.7 M USD26.075 EUR+0.17%0.91+81.47%
VWRLVanguard FTSE All-World UCITS ETF20.28 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.28 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.23 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.23 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.63 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
VEURVanguard FTSE Developed Europe UCITS ETF
19.48 M USD0.31%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.48 M USD0.31%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
IEURiShares Core MSCI Europe ETF
19.44 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
XEFiShares Core MSCI EAFE IMI Index ETF
18.81 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.81 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.63 M USD0.40%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.63 M USD0.40%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
IMTMiShares MSCI Intl Momentum Factor ETF
18.11 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.30%3.3 B USD47.45 USD+0.38%1.25+88.53%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17.97 M USD6.32%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%281.82 M USD53.76 EUR−0.33%0.96+33.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.85 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.15%526.24 K USD8.807 EUR−0.24%2.36—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.85 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.18%78.03 M USD24.900 CHF−0.80%0.27+62.96%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.85 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.14%2.2 B USD5,189 GBX+0.36%0.01+73.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.85 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.19%320.72 M USD88.65 USD−0.19%0.00+86.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.85 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.19%318.7 M USD4,126.0 GBX+0.02%14.97+81.85%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17.84 M USD7.43%State Street Corp.פאסיביכלי עזר0.18%239.47 M USD210.75 EUR+0.48%0.16+63.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.55 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.20%3.04 B USD58.76 EUR−0.22%0.38+72.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.86 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
VGSVanguard MSCI Index International Shares ETF
16.13 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—152.01 AUD+0.53%1.31+81.73%
ZEABMO MSCI EAFE Index ETF
15.72 M USD0.20%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.63 M USD4.20%BNP Paribas SAפאסיבישוק כולל0.05%263.26 M USD10.0821 EUR+0.01%0.43—
NREANBI Global Real Assets Income ETF
15.54 M USD1.41%National Bank of Canadaהפעילותשוק כולל1.04%1.1 B USD25.81 CAD+1.18%0.13+70.89%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR15.36 M USD0.67%BlackRock, Inc.פאסיביערכת נושא0.12%1.54 B USD8.413 GBP+0.36%0.36+71.86%