صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Naturgy Energy Group SA الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IDViShares International Select Dividend ETF
38.02 M USD0.62%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%6.1 B USD38.35 USD+0.84%0.93+83.97%
GCOWPacer Global Cash Cows Dividend ETF
14.58 M USD0.58%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.52 B USD41.16 USD+1.58%0.91+49.81%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.11 M USD2.26%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%403 M USD25.745 EUR+0.43%0.18+32.96%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.3 M USD3.03%Harvest Portfolios Group, Inc.الأكثر تداولاًخدمات0.98%278.54 M USD18.74 CAD+0.27%0.47+36.61%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.48 M USD0.78%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%957.02 M USD29.82 USD+0.24%0.39+64.89%
VGKVanguard FTSE Europe ETF
7.12 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.05 B USD81.79 USD+1.06%0.65+62.62%
SCHYSchwab International Dividend Equity ETF
7.03 M USD0.47%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.47 B USD29.22 USD+1.28%0.91+49.44%
SPDWSPDR Portfolio Developed World ex-US ETF
6.05 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.69 M USD2.03%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%277.78 M USD2,819.5 GBX+1.01%0.14+65.53%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
5.68 M USD1.36%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق401.86 M USD17.95 CAD+0.39%1.24+36.21%
DJSCiShares EURO STOXX Small UCITS ETF
5.61 M USD1.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%505.85 M USD47.864 EUR+0.97%0.37+26.14%
DIHPDimensional International High Profitability ETF
4.95 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.77 B USD31.26 USD+0.77%0.67+25.36%
DFAIDimensional International Core Equity Market ETF
4.74 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.7 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق115.52 M USD23.785 USD+0.24%0.04+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.7 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.7 M USD152.62 EUR+0.69%0.85+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.7 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.36 B USD280.59 EUR+0.61%0.53+46.24%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.62 M USD0.63%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%455.17 M USD174.08 EUR+1.32%0.55+127.34%
CS1Amundi IBEX 35 UCITS ETF
4.62 M USD0.63%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%282.77 M USD419.65 EUR+1.44%0.72+124.43%
DFICDimensional International Core Equity 2 ETF
3.93 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD33.46 USD+0.54%0.85+31.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.77 M USD0.57%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%664.37 M USD35.210 EUR+0.43%0.39+27.99%
DTHWisdomTree International High Dividend Fund
3.77 M USD0.76%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%493.4 M USD50.19 USD+1.03%1.34+68.08%
DDWMWisdomTree Dynamic International Equity Fund
3.61 M USD0.36%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD42.60 USD+0.35%0.41+63.43%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.46 M USD0.66%BlackRock, Inc.غير نشطخدمات0.46%518.99 M USD49.960 EUR+1.01%1.75+53.66%
DOLWisdomTree True Developed International Fund
3.29 M USD0.48%WisdomTree, Inc.غير نشطقيمة سوقية كبيرة0.48%678.3 M USD64.04 USD+0.91%0.49+66.07%
FNDFSchwab Fundamental International Equity ETF
3.16 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
EXSAiShares STOXX Europe 600 UCITS ETF
3.08 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.78 B USD57.94 EUR+0.59%1.08+46.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.08 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%911.09 M USD6.880 EUR+0.57%0.91+18.03%
VYMIVanguard International High Dividend Yield ETF
2.53 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
DWMWisdomTree International Equity Fund
2.2 M USD0.36%WisdomTree, Inc.غير نشطإجمالي السوق0.48%613.25 M USD67.43 USD+0.59%0.28+63.45%
BBEUJPMorgan BetaBuilders Europe ETF
2.17 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.34 B USD71.65 USD+1.04%1.42+64.00%
WWJDInspire International ETF
1.96 M USD0.48%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%407.39 M USD36.00 USD+0.73%0.57+48.88%
INFRiShares Global Infrastructure UCITS ETF USD1.82 M USD0.10%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,770.0 GBX+1.15%0.18+12.59%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.82 M USD0.10%BlackRock, Inc.غير نشطالمظهر0.70%45.81 M USD5.438 GBP+0.76%0.06+12.11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.82 M USD0.10%BlackRock, Inc.غير نشطالمظهر0.65%81.66 M USD5.533 EUR+0.45%0.41+1.72%
IDMOInvesco S&P International Developed Momentum ETF
1.79 M USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD54.88 USD+0.15%0.95+93.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.1 B USD60.88 EUR+0.93%0.52+56.81%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.67 M USD0.54%Legal & General Group Plcغير نشطإجمالي السوق0.25%304.38 M USD15.486 EUR+0.92%0.08+77.16%
EEIWisdomTree Europe Equity Income UCITS ETF1.64 M USD1.58%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%93.91 M USD1,237.2 GBX+0.55%0.22+46.79%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1.64 M USD1.58%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%9.92 M USD2,051.0 GBX+0.61%18.76+46.79%
IDLVInvesco S&P International Developed Low Volatility ETF
1.63 M USD0.49%Invesco Ltd.غير نشطإجمالي السوق0.25%328.98 M USD33.84 USD+0.73%0.59+42.33%
OPPEWisdomTree European Opportunities Fund
1.51 M USD0.87%WisdomTree, Inc.غير نشطإجمالي السوق0.58%173.74 M USD50.21 USD+0.54%1.13+75.79%
VEURVanguard FTSE Developed Europe UCITS ETF
1.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD45.229 EUR+0.69%0.80+47.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.98 USD+0.50%0.25+64.72%
VBLDVanguard Global Infrastructure Index ETF
1.4 M USD0.10%The Vanguard Group, Inc.غير نشطالمظهر0.47%75.05 AUD+0.60%0.71+26.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.73 B USD40.150 GBP+1.34%0.49+46.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.4 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD47.545 GBP+1.39%0.58+46.95%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.38 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD148.60 EUR+0.55%0.24+46.05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.38 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.1 M USD142.44 EUR+0.64%0.32+44.99%
EUEEiShares Europe Equity Enhanced Active UCITS ETF1.28 M USD0.26%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.25%491.02 M USD5.193 GBP+0.64%0.86+25.72%
JPINJPMorgan Diversified Return International Equity ETF
1.19 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%368.23 M USD68.35 USD+0.46%0.52+59.97%
BBVAIAccion IBEX 35 ETF
1.13 M USD0.73%Banco Bilbao Vizcaya Argentaria SAغير نشطإجمالي السوق0.39%180.93 M USD16.720 EUR+1.43%11.47+120.66%
GLOVActivebeta World Low Vol Plus Equity ETF
1.06 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.5 B USD57.32 USD+0.62%0.17+17.43%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.05 M USD0.10%Van Eck Associates Corp.غير نشطالمظهر0.52%1.07 B USD23.70 AUD+0.72%1.53+27.17%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.03 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.18%221.32 M USD12.764 EUR+0.54%0.33+20.00%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.03 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.18%14 M USD11.794 EUR+0.43%0.20+20.00%
DIVIFranklin International Core Dividend Tilt Index Fund
995.03 K USD0.05%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.93 B USD38.60 USD+0.84%0.89+63.28%
BBINJPMorgan BetaBuilders International Equity ETF
986.52 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD72.18 USD+0.61%0.14+60.13%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
922.46 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.15%946 M USD29.25 AUD+0.55%0.65+13.69%
IEViShares Europe ETF
860.07 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.60%1.58 B USD67.35 USD+1.05%0.53+62.17%
JXIiShares Global Utilities ETF
807.89 K USD0.33%BlackRock, Inc.غير نشطخدمات0.39%239.64 M USD80.98 USD+0.17%0.48+57.59%
JHMDJohn Hancock Multifactor Developed International ETF
737.22 K USD0.09%Manulife Financial Corp.غير نشطإجمالي السوق0.39%839.26 M USD41.02 USD+0.85%0.48+60.39%
TOLZProShares DJ Brookfield Global Infrastructure ETF
693.45 K USD0.47%ProShare Advisors LLCغير نشطالمظهر0.46%146.5 M USD54.37 USD+0.64%0.54+33.49%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
604.19 K USD1.11%State Street Corp.غير نشطإجمالي السوق0.30%54.9 M USD57.22 EUR+0.28%0.20+39.93%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
589.8 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD76.47 EUR+0.98%0.31+49.30%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
576.68 K USD0.04%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.56 B USD31.715 EUR−0.42%0.01+5.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
479.75 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.18 B USD63.65 USD+0.70%0.50+72.15%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD460.72 K USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%322.56 K USD25.425 USD+1.11%0.00
DEWWisdomTree Global High Dividend Fund
381.2 K USD0.31%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%123.43 M USD60.87 USD+0.71%0.89+48.77%
TPETD International Equity Index ETF
374.27 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.57 CAD+0.75%0.36+67.60%
XUEKXtrackers S&P Europe ex UK UCITS ETF337.66 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.09%478.16 M USD7,196 GBX+1.49%0.50+48.66%
IEUiShares Europe ETF CDI
332.67 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.59%616.25 M USD102.08 AUD+1.16%1.11+63.82%
BLESInspire Global Hope ETF
302.58 K USD0.24%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%126.17 M USD43.05 USD+0.35%0.91+42.93%
SC0CInvesco STOXX Europe 600 UCITS ETF
221.43 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%780.65 M USD146.06 EUR+0.65%1.01+45.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
220.01 K USD0.06%Allianz SEغير نشطإجمالي السوق0.39%397.08 M USD37.75 USD+0.49%1.40+62.94%
CYHiShares Global Monthly Dividend Index ETF
219.43 K USD0.19%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%118.05 M USD24.22 CAD+0.46%0.62+38.21%
HFXINYLI FTSE International Equity Currency Neutral ETF
198.69 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.16 B USD32.53 USD+0.74%0.45+62.63%
SPEUSPDR Portfolio Europe ETF
191.48 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%706.61 M USD50.98 USD+0.99%0.84+62.88%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
162.04 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%683.72 M USD40.45 CAD+0.52%1.26+85.54%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
155.11 K USD0.28%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.39%3.79 M USD27.01 CAD+0.97%0.11+43.69%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
155.11 K USD0.28%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.40%50.72 M USD27.31 CAD+1.04%0.01+65.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
147.34 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%943.35 M USD25.47 CAD+0.83%0.32+24.70%
GSIDMarketbeta INTL Equity ETF
147.08 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%923.24 M USD68.37 USD+0.77%0.01+59.24%
LGEUL&G Europe ex UK Equity UCITS ETF142.96 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.10%462.83 M USD19.712 EUR+1.12%1.28+45.18%
MINTManulife Multifactor Developed International Index ETF Hedged
136.08 K USD0.09%Manulife Financial Corp.غير نشطإجمالي السوق0.54%30.62 M USD42.87 CAD+0.42%0.86+55.31%
MINT.BManulife Multifactor Developed International Index ETF
136.08 K USD0.09%Manulife Financial Corp.غير نشطإجمالي السوق0.49%127.97 M USD41.02 CAD+0.32%0.66+67.88%
QDXMackenzie International Equity Index ETF
132.92 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%936.43 M USD146.41 CAD+0.70%0.47+68.39%
BKIEBNY Mellon International Equity ETF
132.08 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD91.17 USD+0.37%0.72+60.52%
SITIScotia International Equity Index Tracker ETF
87.32 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%630.78 M USD33.08 CAD+0.64%0.00+68.15%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF79.44 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.45%157.79 M USD7.698 EUR+0.76%0.73+58.82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
79.44 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.45%521.12 M USD11.268 EUR+0.84%0.77+58.74%
PRAZAmundi Prime Eurozone UCITS ETF DR
69.59 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%97.67 M USD34.190 EUR+1.03%0.29+58.41%
PR1ZAmundi Prime Eurozone UCITS ETF DR
69.59 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.05%64.3 M USD36.245 EUR+0.85%0.46+58.41%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.52 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%342.57 M USD44.41 CAD+1.14%0.72+71.44%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65.78 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%162.34 M USD33.535 EUR+0.84%0.39+46.47%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65.78 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%161.49 M USD32.400 EUR+0.42%0.41+46.47%
VEQVanguard FTSE Europe Shares ETF
62.6 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.85 AUD+1.14%0.91+63.04%
IQSINYLI Candriam International Equity ETF
56.02 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.15%220.02 M USD34.86 USD+0.70%0.07+54.28%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF46.08 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.39%127.49 M USD2,637 GBX+1.23%0.40+44.54%
FLURFranklin International Equity Index ETF
42.61 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%299.3 M USD35.11 CAD+0.57%0.46+67.33%
DXIVDimensional International Vector Equity ETF
38.15 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.52 M USD62.68 USD+0.50%0.40+32.13%