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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de EVN AG. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
SCZiShares MSCI EAFE Small-Cap ETF
4,94 M USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,16 M USD0,03%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
EWOiShares MSCI Austria ETF
3,77 M USD2,67%
BlackRock, Inc.
Passivo
Mercado completo
0,49%144,05 M USD38,07 USD−1,27%1,56+109,53%
EXXXiShares ATX UCITS ETF (DE)
3,54 M USD2,16%
BlackRock, Inc.
Passivo
Large cap
0,32%170,05 M USD60,08 EUR−1,51%0,81+81,11%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,8 M USD2,18%
Deutsche Bank AG
Passivo
Large cap
0,25%131,87 M USD114,52 EUR−1,36%0,89+86,28%
VGKVanguard FTSE Europe ETF
2,78 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,77 M USD0,08%
Deutsche Bank AG
Passivo
Small cap
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
2,63 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,43 M USD0,19%
BlackRock, Inc.
Passivo
Small cap
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,69 M USD0,20%
UBS Group AG
Passivo
Small cap
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,69 M USD0,20%
UBS Group AG
Passivo
Small cap
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,69 M USD0,20%
UBS Group AG
Passivo
Small cap
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Passivo
Mercado completo
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Passivo
Mercado completo
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP786,23 K USD0,04%
BlackRock, Inc.
Passivo
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD786,23 K USD0,04%
BlackRock, Inc.
Passivo
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
786,23 K USD0,04%
BlackRock, Inc.
Passivo
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
691,2 K USD0,11%
State Street Corp.
Passivo
Small cap
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
672,83 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,29%111,89 M USD25,325 EUR−0,69%0,00+25,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
672,83 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,29%3,14 B USD39,445 EUR−0,37%2,51+54,09%
DISVDimensional International Small Cap Value ETF
586,05 K USD0,01%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VBLDVanguard Global Infrastructure Index ETF
552,38 K USD0,04%
The Vanguard Group, Inc.
Passivo
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
ISVLiShares International Developed Small Cap Value Factor ETF
516,06 K USD0,16%
BlackRock, Inc.
Passivo
Small cap
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
489,11 K USD0,04%
Van Eck Associates Corp.
Passivo
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
485,58 K USD0,04%
BlackRock, Inc.
Passivo
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
305,71 K USD0,09%
State Street Corp.
Passivo
Small cap
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
IEURiShares Core MSCI Europe ETF
271,92 K USD0,00%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192,82 K USD0,05%
Invesco Ltd.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
185,02 K USD0,09%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%18,45 M USD12,300 EUR+1,22%0,38+26,91%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
185,02 K USD0,09%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%181,47 M USD13,658 EUR+0,95%1,64+26,90%
DIMWisdomTree International MidCap Dividend Fund
177,32 K USD0,10%
WisdomTree, Inc.
Passivo
Mid cap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
TPETD International Equity Index ETF
174,25 K USD0,01%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
158,61 K USD0,04%
SAS Rue la Boétie
Passivo
Small cap
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
LGEUL&G Europe ex UK Equity UCITS ETF126,07 K USD0,01%
Legal & General Group Plc
Passivo
Mercado completo
0,10%1,08 B USD20,785 EUR−0,08%0,11+43,87%
IEUSiShares MSCI Europe Small-Cap ETF
120,95 K USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
86,19 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,21%255,39 M USD34,580 EUR−0,19%0,49+45,63%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
86,19 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,21%207,38 M USD34,330 EUR−0,07%1,42+45,63%
BKIEBNY Mellon International Equity ETF
82,19 K USD0,01%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
SPEUState Street SPDR Portfolio Europe ETF
66,42 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
QDXMackenzie International Equity Index ETF
64,54 K USD0,01%
Power Financial Corp.
Passivo
Mercado completo
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
63,36 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
63,36 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
58,25 K USD0,00%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
GSIDMarketbeta INTL Equity ETF
50,75 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
XEUiShares MSCI Europe IMI Index ETF
39,1 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
XUEKXtrackers S&P Europe ex UK UCITS ETF34,99 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,09%339,25 M USD7.435 GBX−0,12%0,31+45,04%
SITIScotia International Equity Index Tracker ETF
29,18 K USD0,01%
The Bank of Nova Scotia
Passivo
Mercado completo
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
VEVanguard FTSE Developed Europe All Cap Index ETF
28,87 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
PR1ZAmundi Prime Eurozone UCITS ETF DR
27,19 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,21%68,1 M USD36,880 EUR−0,36%0,26+52,90%
PRAZAmundi Prime Eurozone UCITS ETF DR
27,19 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,21%93,48 M USD35,815 EUR−0,20%1,46+52,90%
VEQVanguard FTSE Europe Shares ETF
26,57 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—88,92 AUD−0,20%0,44+52,77%
DEWWisdomTree Global High Dividend Fund
19,93 K USD0,01%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
IQSINYLI Candriam International Equity ETF
19,49 K USD0,01%
New York Life Insurance Co.
Passivo
Mercado completo
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10,66 K USD0,03%
WisdomTree, Inc.
Passivo
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
10,24 K USD0,04%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
10,24 K USD0,04%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%6,64 M USD9,252 EUR+0,77%0,36—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,58 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
3,08 K USD0,02%
UBS Group AG
Passivo
Tema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
CFLOBetashares Global Cash Flow Kings ETF Units
2,51 K USD0,01%
BetaShares Holdings Pty Ltd.
Passivo
Mercado completo
0,40%18,46 M USD18,14 AUD−0,60%0,51+0,92%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,92 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%21,02 M USD52,98 USD+0,98%0,11—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,24 K USD0,04%
BetaShares Capital Ltd.
Passivo
Mercado completo
—5,61 M USD26,75 AUD+0,91%0,03—
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