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Redes Energeticas Nacionais SARedes Energeticas Nacionais SARedes Energeticas Nacionais SA

Redes Energeticas Nacionais SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Redes Energeticas Nacionais SA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
9,7 M USD0,18%
AJM Ventures LLC
Passif
Thème
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Marché 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
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Thème
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.
Passif
Faible capitalisation
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.
Actif
Faible capitalisation
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.
Passif
Faible capitalisation
0,58%159,99 M USD73,09 USD+0,40%0,26+47,25%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,74 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
0,40%343,1 M USD10,650 EUR+0,21%0,27—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,74 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
—6,48 M USD10,280 EUR+1,16%0,04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,74 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
0,48%438,17 M USD44,24 USD+0,94%0,96+61,92%
INFRiShares Global Infrastructure UCITS ETF USD1,02 M USD0,05%
BlackRock, Inc.
Passif
Thème
0,65%1,75 B USD2 643,0 GBX+0,18%2,74+7,04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,02 M USD0,05%
BlackRock, Inc.
Passif
Thème
0,70%48,8 M USD5,367 GBP+0,05%0,74+10,27%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,02 M USD0,05%
BlackRock, Inc.
Passif
Thème
0,65%87,15 M USD5,413 EUR0,00%0,70−0,55%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,01 M USD1,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%50 M USD1 811,8 GBX+0,56%0,02+32,23%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,01 M USD1,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%38,88 M USD23,725 EUR+0,70%0,30+34,64%
IEURiShares Core MSCI Europe ETF
990,74 K USD0,01%
BlackRock, Inc.
Passif
Marché 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.
Passif
Faible capitalisation
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.
Passif
Thème
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.
Passif
Faible capitalisation
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.
Passif
Thème
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.
Passif
A rendement des dividendes élevé
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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
0,20%731,21 M USD10,572 EUR+1,52%1,72+28,04%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc474,12 K USD0,34%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%22,16 M USD2 130,5 GBX+1,18%0,32+44,64%
EEIWisdomTree Europe Equity Income UCITS ETF474,12 K USD0,34%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%118,12 M USD1 265,8 GBX+0,42%0,78+44,64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
447,42 K USD0,05%
BlackRock, Inc.
Passif
Thème
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.
Passif
Marché étendu
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.
Passif
Faible capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Actif
Faible capitalisation
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.
Passif
Marché 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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Marché 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.
Passif
Marché 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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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.
Passif
Marché total
—3,31 M USD24,67 AUD+1,15%0,01—
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