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ETF détenant des actions Energean Plc

Vous trouverez ci-dessous les fonds comprenant des actions Energean Plc, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans ENOG 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
KSM.F74KSM ETF (4A) TA-125
25,13 M USD0,96%KSM Mutual Funds Ltd.PassifMarché total0,27%2,68 B USD32 020 ILA+0,85%0,84—
TCH.F2Tachlit SAL (40) TA 125 IL
17,95 M USD1,00%Meitav Investment House Ltd.PassifMarché total0,27%1,8 B USD3 210 ILA+0,38%0,54+30,04%
VMIDVanguard FTSE 250 UCITS ETF13,92 M USD0,45%The Vanguard Group, Inc.PassifCapitalisation moyenne0,10%2,18 B USD33,640 GBP−0,49%0,71+38,98%
VMIGVanguard FTSE 250 UCITS ETF13,92 M USD0,45%The Vanguard Group, Inc.PassifCapitalisation moyenne0,10%945,47 M USD40,565 GBP−0,44%0,45+38,98%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11,5 M USD13,56%Meitav Investment House Ltd.PassifÉnergie0,53%90,93 M USD3 049 ILA+0,33%0,63+38,76%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11,25 M USD13,57%KSM Mutual Funds Ltd.PassifÉnergie0,63%90,54 M USD31 000 ILA+0,32%0,30—
MTF.F19MTF SAL (4A) TA-125 IL
10,92 M USD0,95%Migdal Insurance & Financial Holdings Ltd.PassifMarché total0,25%933,88 M USD5 035 ILA+0,64%0,41+47,88%
HRL.F2Harel Sal (4A) TA 125
10,14 M USD1,05%Harel Insurance Investments & Financial Services Ltd.PassifMarché total0,26%971,03 M USD3 206 ILA+0,44%0,32+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
9,3 M USD1,18%KSM Mutual Funds Ltd.PassifLarge Capitalisation0,27%825,07 M USD31 510 ILA+0,41%0,83—
IUKDiShares UK Dividend UCITS ETF GBP9,15 M USD0,67%BlackRock, Inc.PassifMarché total0,40%1,37 B USD856,4 GBX−0,14%0,95+57,87%
AVDVAvantis International Small Cap Value ETF
9,12 M USD0,07%American Century Cos., Inc.ActifFaible capitalisation0,36%12,58 B USD90,52 USD+0,53%0,48+101,60%
SDIVGlobal X Superdividend ETF
7,58 M USD0,75%Mirae Asset Global Investments Co., Ltd.PassifA rendement des dividendes élevé0,58%1 B USD23,79 USD−0,25%0,54+41,71%
TCH.F1Tachlit SAL (40) TA 35 Units
6,93 M USD1,18%Meitav Investment House Ltd.PassifLarge Capitalisation0,27%619,43 M USD3 159 ILA+0,25%1,37+29,89%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6,88 M USD1,13%I.B.I. Investment House Ltd.PassifMarché total0,26%664,69 M USD3 189 ILA+0,54%1,46+55,73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,01 M USD0,05%The Vanguard Group, Inc.PassifFaible capitalisation0,07%9,96 B USD144,43 USD+0,29%0,33+64,21%
SCZiShares MSCI EAFE Small-Cap ETF
5,09 M USD0,05%BlackRock, Inc.PassifFaible capitalisation0,40%10,86 B USD77,89 USD+0,23%0,56+65,84%
VGKVanguard FTSE Europe ETF
4,35 M USD0,01%The Vanguard Group, Inc.PassifMarché total0,06%27,93 B USD81,24 USD−0,14%0,73+83,95%
SDIVGlobal X Superdividend UCITS ETF USD3,99 M USD0,76%Mirae Asset Global Investments Co., Ltd.PassifA rendement des dividendes élevé0,60%522,96 M USD9,752 USD−0,31%1,41+23,39%
SDIUGlobal X Superdividend UCITS ETF Accum- USD3,99 M USD0,76%Mirae Asset Global Investments Co., Ltd.PassifA rendement des dividendes élevé0,45%1,15 M USD14,390 USD+0,08%2,80+23,35%
MTF.F16MTF SAL (4A) TA-35
3,84 M USD1,17%Migdal Insurance & Financial Holdings Ltd.PassifMarché total0,25%267,69 M USD4 316 ILA+0,35%0,82+50,35%
MIDDiShares FTSE 250 UCITS ETF3,56 M USD0,37%BlackRock, Inc.PassifCapitalisation moyenne0,40%962,25 M USD2 043,5 GBX−0,46%0,74+37,64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,41 M USD0,11%Deutsche Bank AGPassifFaible capitalisation0,33%3,11 B USD66,67 EUR0,00%1,35+48,18%
HRL.F7Harel Sal (4A) TA 35 IL
3,23 M USD1,19%Harel Insurance Investments & Financial Services Ltd.PassifMarché total0,26%274,9 M USD3 169 ILA+0,19%0,40+25,49%
SCHCSchwab International Small-Cap Equity ETF
3,21 M USD0,07%The Charles Schwab Corp.PassifFaible capitalisation0,08%4,93 B USD46,14 USD+0,21%0,62+73,81%
DFISDimensional International Small Cap ETF
2,12 M USD0,05%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%4,01 B USD32,06 USD+0,19%0,43+32,60%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,08 M USD0,62%SAS Rue la BoétiePassifMarché étendu0,05%215,16 M USD2 409,0 GBX−0,48%0,34+35,73%
MORE.S7MORE SAL (4A) TA-35 IL
1,5 M USD1,15%Y.D. More Investments Ltd.PassifLarge Capitalisation0,12%—9 085 ILA+0,25%2,42—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
949,09 K USD0,82%Harel Insurance Investments & Financial Services Ltd.PassifMarché total0,27%114,53 M USD286,0 ILA+1,60%1,05+28,05%
IEURiShares Core MSCI Europe ETF
803,64 K USD0,01%BlackRock, Inc.PassifMarché total0,09%6,77 B USD69,35 USD−0,19%1,06+82,93%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
755,1 K USD1,69%KSM Mutual Funds Ltd.PassifThème0,33%48 M USD37 810 ILA+2,05%1,37—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
660,97 K USD0,36%BlackRock, Inc.PassifFaible capitalisation0,50%181,3 M USD253,05 GBP0,00%1,37+42,50%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
607,57 K USD0,11%Northern Trust Corp.PassifMarché total0,39%567,93 M USD90,21 USD+0,26%0,15+83,11%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD605,19 K USD0,29%BlackRock, Inc.PassifÉnergie0,55%207,94 M USD26,54 USD+1,51%0,52+2,77%
MTF.F120MTF SAL (4A) Index Israel-120 IL
541,27 K USD0,57%Migdal Insurance & Financial Holdings Ltd.PassifMarché total0,19%76,86 M USD5 030 ILA+1,55%1,80+24,06%
ISRAVanEck Israel ETF
518,55 K USD0,47%Van Eck Associates Corp.PassifMarché total0,59%110,79 M USD55,04 USD+0,36%0,65+52,09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
453,1 K USD0,11%State Street Corp.PassifFaible capitalisation0,30%402,81 M USD352,75 EUR+0,13%0,22+47,83%
LCUKAmundi UK Equity All Cap UCITS ETF
377,65 K USD0,05%SAS Rue la BoétiePassifMarché total0,04%769,51 M USD15,628 EUR+0,12%0,61+47,21%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
330,65 K USD0,31%AJM Ventures LLCPassifThème0,70%105,29 M USD15,33 USD+0,80%0,89+32,84%
FTALSPDR FTSE UK All Share UCITS ETF280,39 K USD0,04%State Street Corp.PassifMarché total0,20%500,17 M USD80,12 GBP−0,23%0,63+47,53%
FTADSPDR FTSE UK All Share UCITS ETF280,39 K USD0,04%State Street Corp.PassifMarché total0,20%149,59 M USD6,124 GBP−0,20%0,69+44,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
275,29 K USD0,05%State Street Corp.PassifFaible capitalisation0,30%519,33 M USD60,12 EUR0,00%1,13+63,40%
HMCXHSBC FTSE 250 UCITS ETF244,4 K USD0,37%HSBC Holdings PlcPassifCapitalisation moyenne0,09%66,53 M USD2 062,5 GBX−0,34%0,30+37,87%
KSM.F13KSM ETF (4A) Tel-Div Units
240,86 K USD1,11%KSM Mutual Funds Ltd.PassifA rendement des dividendes élevé0,56%23,07 M USD41 400 ILA+1,67%3,00—
TCH.F20Tachlit SAL (40) TEL DIV
234,95 K USD1,11%Meitav Investment House Ltd.PassifLarge Capitalisation0,52%22,01 M USD4 143 ILA+1,05%5,73+26,06%
IEUSiShares MSCI Europe Small-Cap ETF
166,7 K USD0,11%BlackRock, Inc.PassifFaible capitalisation0,41%155,56 M USD68,30 USD−0,15%0,18+74,02%
EWUSiShares MSCI United Kingdom Small Cap ETF
151,59 K USD0,36%BlackRock, Inc.PassifFaible capitalisation0,59%41,4 M USD41,47 USD−0,19%0,47+67,14%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D145,82 K USD0,37%Deutsche Bank AGPassifCapitalisation moyenne0,15%39,45 M USD2 077,0 GBX−0,38%0,28+38,62%
S250Invesco FTSE 250 UCITS ETF132,61 K USD0,37%Invesco Ltd.PassifLarge Capitalisation0,12%35,54 M USD19 134 GBX−0,36%1,06+38,92%
AVDSAvantis International Small Cap Equity ETF
104,2 K USD0,07%American Century Cos., Inc.ActifFaible capitalisation0,30%140,47 M USD68,42 USD+0,38%0,58+33,03%
SPEUSPDR Portfolio Europe ETF
81,06 K USD0,01%State Street Corp.PassifMarché total0,07%710,69 M USD50,70 USD−0,16%0,79+85,04%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR80,12 K USD3,17%Global X Management Co. (Europe) Ltd.PassifA rendement des dividendes élevé0,90%1,84 M USD18,512 USD+0,59%4,76—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
55,43 K USD0,03%SAS Rue la BoétiePassifFaible capitalisation0,57%107,26 M USD56,61 EUR−0,18%0,78+42,40%
FILLiShares MSCI Global Energy Producers ETF
48,33 K USD0,06%BlackRock, Inc.PassifÉnergie0,40%80 M USD25,42 USD+1,21%6,78+21,68%
XEUiShares MSCI Europe IMI Index ETF
42,2 K USD0,01%BlackRock, Inc.PassifMarché total0,29%423,16 M USD37,09 CAD−0,27%0,49+85,85%
VEQVanguard FTSE Europe Shares ETF
37,37 K USD0,01%The Vanguard Group, Inc.PassifMarché total0,35%—87,31 AUD+0,07%0,63+73,74%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,16 K USD0,01%The Vanguard Group, Inc.PassifMarché total0,23%333,87 M USD43,93 CAD−0,15%0,68+87,72%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34,97 K USD0,03%KSM Mutual Funds Ltd.PassifLarge Capitalisation—110,96 M USD3 058 ILA+0,72%1,11—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28,31 K USD0,33%KSM Mutual Funds Ltd.PassifLarge Capitalisation2,78%9,21 M USD830,2 ILA−1,19%1,28—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,2 K USD0,03%SAS Rue la BoétiePassifFaible capitalisation0,25%3,47 M USD8,588 GBP+0,50%0,00+6,96%