ETF memegang saham Eni S.p.A.
Berikut adalah dana dengan saham Eni S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
532.68 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
239.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 225.70 USD | +0.74% | 0.20 | +86.83% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.79 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.14 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.1 B USD | 241.30 EUR | +0.33% | 0.13 | +70.76% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.95 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.74 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.76 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.62 M USD | 179.76 CHF | −0.31% | 0.46 | +59.97% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 291.05 USD | 0.00% | 0.31 | +84.85% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 454.2 M USD | 243.85 GBP | +0.70% | 0.51 | +77.38% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.7 B USD | 217.90 CHF | +1.09% | 1.39 | +59.94% | |
135.62 M USD | 2.30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.89 B USD | 36.62 USD | +0.19% | 1.53 | +94.68% | |
122.16 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
111.07 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.28 USD | +0.35% | 1.47 | +99.89% | |
96.75 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
96.7 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.17 B USD | 97.15 EUR | +1.13% | 1.21 | +81.91% | |
96.7 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.01 B USD | 57.92 EUR | +1.15% | 0.57 | +81.91% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
85.26 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
74.23 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.31 B USD | 56.21 EUR | +1.12% | 0.44 | +79.85% | |
71.27 M USD | 9.01% | State Street Corp. | Pasif | Tenaga | 0.30% | 807.86 M USD | 204.10 EUR | +1.82% | 0.35 | +23.87% | |
70.38 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
60.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
60.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
60.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
60.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
58.36 M USD | 4.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.33 M USD | 16.352 EUR | +1.20% | 1.02 | +56.22% | |
58.36 M USD | 4.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 18.158 EUR | +1.27% | 3.57 | +56.21% | |
58.27 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 85.22 USD | +0.46% | 0.56 | +63.54% | |
54.25 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.78 B USD | 212.55 EUR | +1.09% | 2.83 | +81.85% | |
53.42 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.88 B USD | 44.960 EUR | +1.83% | 0.96 | +63.31% | |
46.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
45.59 M USD | 1.85% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 40.10 USD | +1.21% | 0.94 | +68.70% | |
44.05 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.51 B USD | 4,939.0 GBX | +0.72% | 0.58 | +80.75% | |
43.98 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
43.3 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
43.3 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
43.3 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
42.77 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
42.77 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
42.77 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
42.59 M USD | 3.14% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.35 B USD | 28.13 USD | +0.68% | 1.02 | +59.24% | |
40.65 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
39.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
37.43 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
37.43 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
37.43 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
37.43 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
37.43 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
37.43 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
36.7 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 62.88 USD | +1.22% | 1.04 | +116.65% | |
35.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 62.02 EUR | +1.03% | 0.94 | +81.52% | |
35.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.45 M USD | 185.10 CHF | +0.41% | 0.04 | +70.18% | |
35.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.54 M USD | 24,475 GBX | +1.06% | 0.06 | +89.97% | |
35.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.1 M USD | 301.80 USD | +1.05% | 2.92 | +93.90% | |
35.39 M USD | 0.67% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.28 B USD | 43.65 USD | −0.30% | 1.80 | +22.95% | |
34.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
34.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
34.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
34.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
33.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 146.16 EUR | +1.06% | 1.56 | +81.84% | |
33.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.56 M USD | 171.38 USD | +1.38% | 1.16 | +118.10% | |
33.72 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 934.85 M USD | 90.33 EUR | +1.14% | 2.62 | +81.99% | |
32.27 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.94 M USD | 52.41 USD | +0.89% | 5.54 | +162.92% | |
31.54 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 85.03 USD | +0.41% | 0.95 | +86.91% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 110.64 USD | −0.47% | 0.75 | +18.33% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 398.38 M USD | 75.48 CHF | −0.32% | 1.67 | +4.23% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 286.12 M USD | 81.80 EUR | −0.70% | 0.00 | +10.88% | |
28.26 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 55.95 EUR | +1.21% | 1.42 | +55.76% | |
28.26 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.650 EUR | +1.29% | 1.01 | +14.74% | |
28.2 M USD | 5.48% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 508.57 M USD | 39.020 EUR | +2.11% | 1.16 | +36.40% | |
26.72 M USD | 0.79% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 59.23 USD | +0.03% | 0.79 | +34.18% | |
26.7 M USD | 2.08% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.73 USD | +0.85% | 0.53 | +76.23% | |
26.51 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
24.26 M USD | 1.33% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.84 USD | +0.22% | 1.45 | +42.02% | |
23.92 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
21.29 M USD | 4.18% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.41 M USD | 26.110 EUR | +0.56% | 2.08 | +82.58% | |
20.93 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
20.93 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
20.63 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
20.63 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
20.63 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
20.24 M USD | 10.41% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 166.06 M USD | 10.982 EUR | +1.76% | 0.61 | +23.37% | |
20.24 M USD | 10.41% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 32.42 M USD | 4.5325 GBP | +1.51% | 2.09 | +14.32% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 43.01 M USD | 14.666 EUR | +0.10% | 0.34 | +6.66% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 647.96 M USD | 17.810 USD | +0.23% | 0.40 | +14.01% | |
20.01 M USD | 12.53% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 118.4 M USD | 74.330 EUR | +2.25% | 2.22 | +47.74% | |
20.01 M USD | 12.53% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 43.07 M USD | 102.34 EUR | +2.28% | 0.16 | +47.75% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% |