Redes Energeticas Nacionais SARedes Energeticas Nacionais SARedes Energeticas Nacionais SA

Redes Energeticas Nacionais SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Redes Energeticas Nacionais SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
9,7 M USD0,18%
AJM Ventures LLC
Pasif
Tema
0,56%5,47 B USD156,05 USD+0,84%1,36+74,99%
SCZiShares MSCI EAFE Small-Cap ETF
5,57 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,02 B USD80,28 USD+0,72%0,97+50,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,79 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,4 B USD147,79 USD+0,69%0,78+51,53%
DLSWisdomTree International SmallCap Dividend Fund
3,35 M USD0,33%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,01 B USD83,16 USD+0,60%1,24+57,10%
VGKVanguard FTSE Europe ETF
3,33 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,18 M USD0,10%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
SCHCSchwab International Small-Cap Equity ETF
2,96 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,13 B USD47,09 USD+0,84%0,76+58,23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,6 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,13 B USD348,20 EUR+0,64%0,09+39,73%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD2,28 M USD0,20%
AJM Ventures LLC
Pasif
Tema
0,70%1,12 B USD54,04 USD+0,69%2,41+31,57%
FNDCSchwab Fundamental International Small Equity ETF
2,19 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,09 B USD45,93 USD+0,81%1,76+57,26%
DFISDimensional International Small Cap ETF
1,78 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,94 B USD33,93 USD+0,62%1,07+40,80%
DFEWisdomTree Europe SmallCap Dividend Fund
1,76 M USD1,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%159,99 M USD73,09 USD+0,40%0,26+47,25%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,74 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
6,48 M USD10,280 EUR+1,16%0,04
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,74 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%343,1 M USD10,650 EUR+0,21%0,27
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,74 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%415,24 M USD148,02 EUR+0,72%0,52+40,97%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,67 M USD0,38%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%438,17 M USD44,24 USD+0,94%0,96+61,92%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,02 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,70%48,8 M USD5,367 GBP+0,05%0,74+10,27%
INFRiShares Global Infrastructure UCITS ETF USD1,02 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,65%1,75 B USD2.643,0 GBX+0,18%2,74+7,04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,02 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,65%87,15 M USD5,413 EUR0,00%0,70−0,55%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,01 M USD1,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%38,88 M USD23,725 EUR+0,70%0,30+34,64%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,01 M USD1,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%50 M USD1.811,8 GBX+0,56%0,02+32,23%
IEURiShares Core MSCI Europe ETF
990,74 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
ISCFiShares International SmallCap Equity Factor ETF
894,47 K USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%547,22 M USD42,84 USD+0,66%0,74+57,17%
VBLDVanguard Global Infrastructure Index ETF
677,05 K USD0,05%
The Vanguard Group, Inc.
Pasif
Tema
0,47%71,41 AUD+1,09%0,29+20,24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
587,67 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%580,43 M USD64,03 EUR+0,60%0,66+48,66%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
515,51 K USD0,05%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,12 B USD23,21 AUD+0,87%1,28+21,40%
DTHWisdomTree International High Dividend Fund
515,26 K USD0,10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%533,17 M USD52,11 USD+0,13%1,11+62,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD508,45 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%25,19 M USD857,9 GBX+0,94%5,26+25,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
508,45 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%731,21 M USD10,572 EUR+1,52%1,72+28,04%
EEIWisdomTree Europe Equity Income UCITS ETF474,12 K USD0,34%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%118,12 M USD1.265,8 GBX+0,42%0,78+44,64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc474,12 K USD0,34%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%22,16 M USD2.130,5 GBX+1,18%0,32+44,64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
447,42 K USD0,05%
BlackRock, Inc.
Pasif
Tema
0,15%957,62 M USD28,68 AUD+0,91%0,66+12,19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
295,79 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%365,04 M USD43,48 USD+0,73%0,99+56,95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
282,07 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%301,44 M USD370,80 EUR+0,61%0,44+36,45%
ZXM.BCI Morningstar International Momentum Index ETF
234,42 K USD0,52%
CI Financial Corp.
Pasif
Pasar total
1,04%19,58 M USD55,81 CAD+0,98%0,00+92,59%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
234,42 K USD0,52%
CI Financial Corp.
Pasif
Pasar total
1,06%35,9 M USD58,69 CAD+0,82%0,00+93,95%
DDWMWisdomTree Dynamic International Equity Fund
231,68 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,13 B USD44,82 USD+0,97%0,59+63,46%
AVDSAvantis International Small Cap Equity ETF
221,7 K USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%180,43 M USD72,33 USD+0,68%5,47+42,94%
FLVIFranklin International Low Volatility High Dividend Index ETF
207,78 K USD0,17%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%117,69 M USD27,94 CAD+0,47%1,20+36,71%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
184,08 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%358,76 M USD406,89 EUR+0,57%1,32+35,45%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
138,51 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%149,84 M USD9,073 GBP+1,00%1,97+13,09%
IEUSiShares MSCI Europe Small-Cap ETF
135,96 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%146,74 M USD70,32 USD+0,41%0,20+46,69%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
134,62 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%414,99 M USD39,46 USD+0,54%0,91+63,22%
SPEUSPDR Portfolio Europe ETF
62,65 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%745,83 M USD53,40 USD+0,69%1,58+59,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
52,47 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
52,47 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,37 K USD0,04%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%144,48 M USD18,432 GBP+0,95%4,17+11,07%
XEUiShares MSCI Europe IMI Index ETF
38,75 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%440,45 M USD39,00 CAD+1,09%1,26+62,85%
VEQVanguard FTSE Europe Shares ETF
30,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%90,18 AUD+0,13%0,37+59,28%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%380,13 M USD46,41 CAD+1,07%1,30+64,57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,96 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%65,64 M USD57,19 USD+0,89%2,07+61,89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,58 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,34%17,47 M USD17,234 EUR+1,81%0,25+52,81%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,87 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,56%5,22 M USD5,405 EUR+0,35%1,12
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
363 USD0,04%
BetaShares Capital Ltd.
Pasif
Pasar total
3,31 M USD24,67 AUD+1,15%0,01