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Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

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Di bawah adalah dana dengan saham Intesa Sanpaolo S.p.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
1.47 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
944.66 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD60.63 USD+0.95%1.07+54.35%
IEFAiShares Core MSCI EAFE ETF
622.86 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.69 B USD220.00 CHF+0.92%0.07+45.92%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%51.04 M USD270.40 USD+2.04%0.05+67.71%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%69.52 M USD183.50 CHF+0.76%0.14+45.94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%458.24 M USD247.55 GBP+2.08%0.12+63.49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%208.76 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%43.93 M USD216.40 EUR−2.52%0.25+53.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.94 B USD228.25 USD+0.79%0.04+66.33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.97 B USD243.30 EUR+0.95%1.75+56.64%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.21 B USD298.00 USD+0.64%0.13+67.70%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%66.56 M USD182.50 USD−1.09%0.09+64.89%
EFAiShares MSCI EAFE ETF
311.96 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD93.84 USD+1.20%1.08+52.71%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
296.61 M USD8.05%SAS Rue la BoétiePasifKewangan0.30%3.68 B USD296.250 EUR+1.05%1.20+197.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
250.13 M USD1.98%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD98.01 EUR+0.75%0.12+53.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
250.13 M USD1.98%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD58.33 EUR+0.78%0.22+53.73%
VGKVanguard FTSE Europe ETF
249.33 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD80.24 USD+1.71%1.07+56.48%
EFViShares MSCI EAFE Value ETF
240.92 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
VEUVanguard FTSE All-World ex-US Index Fund
219.49 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.98 USD+1.22%0.97+54.61%
SCHFSchwab International Equity ETF
209.07 M USD0.40%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.63 USD+1.07%0.70+53.59%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
201.67 M USD7.98%BlackRock, Inc.PasifKewangan0.51%204.9 M USD15.6648 EUR+0.92%0.91+194.63%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
201.67 M USD7.98%BlackRock, Inc.PasifKewangan0.52%2.3 B USD23.720 EUR+1.13%1.84+194.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD182.23 M USD2.13%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.310 USD+1.24%0.98+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
182.23 M USD2.13%BNP Paribas SAPasifPermodalan besar0.15%1.39 B USD21.9209 EUR+0.87%0.20+57.96%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
182.23 M USD2.13%BNP Paribas SAPasifPermodalan besar0.15%3.4 B USD29.5389 EUR+0.79%0.28+52.78%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
182.23 M USD2.13%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.7321 USD+0.93%0.73+69.37%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
179.25 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.11%8.96 B USD56.74 EUR+0.76%0.32+53.66%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
176.72 M USD4.97%BlackRock, Inc.PasifKewangan0.46%3.53 B USD32.185 EUR+1.04%1.15+170.86%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
148.53 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.10%7.46 B USD214.25 EUR+0.71%0.50+53.70%
SWDAiShares Core MSCI World UCITS ETF139.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%122.44 B USD9,693 GBX+0.63%0.89+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP139.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,109.0 GBX+0.82%0.33+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
139.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%450.16 M USD7.1716 USD+1.19%0.00+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
139.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.6796 EUR+0.73%0.14+58.60%
EUFNiShares MSCI Europe Financials ETF
124.18 M USD2.99%BlackRock, Inc.PasifKewangan0.48%4.09 B USD34.27 USD+2.18%0.79+125.32%
IXUSiShares Core MSCI Total International Stock ETF
123 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
117.8 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%31.72 B USD43.20 USD+1.12%0.93+53.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation109.09 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran—114.21 M USD23.400 USD+0.54%0.33+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
109.09 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.03 M USD149.22 EUR+0.34%0.06+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
109.09 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD274.82 EUR+0.52%0.64+40.53%
EZUiShares MSCI Eurozone ETF
108.84 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.51%8.22 B USD61.76 USD+1.75%0.70+66.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.83 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD5,014.0 GBX+0.77%1.11+57.11%
CEUGiShares Core MSCI EMU UCITS ETF106.91 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%848.47 M USD8.193 GBP+0.63%0.10+57.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.91 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.23 B USD211.60 EUR+0.59%0.10+50.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.91 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%627.01 M USD10.732 USD+0.64%0.03+60.70%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
105.79 M USD2.35%Van Eck Associates Corp.PasifPermodalan besar0.38%4.54 B USD46.525 EUR+0.35%0.44+51.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.85 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%14.94 B USD7,952 GBX+0.61%0.15+43.29%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
98.33 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.475 EUR+0.58%0.45+16.70%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
98.33 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.8 B USD37.370 EUR+0.66%0.18+56.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.72 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.660 EUR+0.53%0.30+50.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.72 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.72 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD28.140 EUR+0.95%0.69+50.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.72 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.665 CHF+0.45%0.15+40.61%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.72 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD22.260 USD+0.75%0.23+60.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.72 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD188.12 EUR+0.41%0.01+50.86%
FEZSPDR EURO STOXX 50 ETF
92.25 M USD1.98%State Street Corp.PasifPermodalan besar0.29%4.6 B USD61.97 USD+1.62%0.56+69.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN90.93 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%36.77 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF90.93 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,112.0 GBX+0.61%0.29+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
90.93 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.140 CHF+0.59%1.97+14.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
90.93 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.933 EUR+0.42%0.15+15.49%
VYMIVanguard International High Dividend Yield ETF
88.74 M USD0.64%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.52 B USD86.69 USD+1.17%0.73+64.06%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
86.89 M USD2.58%UBS Group AGPasifSeluruh pasaran0.10%81.93 M USD17.598 EUR+0.56%0.00+20.11%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
86.89 M USD2.58%UBS Group AGPasifSeluruh pasaran0.10%3.34 B USD20.340 EUR+0.69%1.02+63.51%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86.35 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.20%23.9 M USD24,700 GBX+0.56%0.58+60.74%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86.35 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.20%119.53 M USD304.85 USD+0.53%0.33+63.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86.35 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.20%88.14 M USD186.58 CHF+0.39%0.15+43.47%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86.35 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.20%829.91 K USD5.248 EUR+0.54%0.72—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86.35 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.20%4.13 B USD62.57 EUR+0.74%1.43+53.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84.27 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.15%3.31 B USD147.60 EUR+0.71%0.41+53.68%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84.27 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.15%35.6 M USD170.62 USD+0.70%0.88+70.75%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84.27 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.15%901.84 M USD91.01 EUR+0.53%2.66+53.80%
LVHIFranklin International Low Volatility High Dividend Index ETF
83.68 M USD2.33%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.58 B USD36.76 USD+1.07%0.78+65.77%
IDEViShares Core MSCI International Developed Markets ETF
82.2 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
EWIiShares MSCI Italy ETF
81.73 M USD12.56%BlackRock, Inc.PasifSeluruh pasaran0.50%645.37 M USD52.16 USD+1.89%0.57+109.99%
EXSAiShares STOXX Europe 600 UCITS ETF
72.12 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%9.69 B USD56.68 EUR+0.60%0.43+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
72.12 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%905.74 M USD6.735 EUR+0.57%0.78+15.69%
VTVanguard Total World Stock ETF
71.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
67.65 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.68 B USD341.00 EUR+0.26%0.07+38.94%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
67.65 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.14 M USD70.977 EUR+0.50%0.62+38.94%
BBEUJPMorgan BetaBuilders Europe ETF
64.16 M USD0.79%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.11 B USD70.22 USD+1.68%1.68+57.34%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%1.01 B USD111.50 USD+0.83%0.43+12.53%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%393.51 M USD75.50 CHF+0.48%0.10−0.96%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%279.78 M USD81.81 EUR+0.60%1.87+5.64%
ESGDiShares ESG Aware MSCI EAFE ETF
61.64 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD93.09 USD+1.17%1.14+51.35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
60.05 M USD2.99%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.532 EUR+0.83%0.36+104.23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56.03 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.170 USD+0.37%0.00+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56.03 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD103.12 EUR+0.17%1.21+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56.03 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.51 EUR+0.25%1.39+38.86%
VWRLVanguard FTSE All-World UCITS ETF53.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.18 B USD123.47 GBP+0.64%0.44+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD166.68 USD+0.96%0.60+66.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.07 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%578.63 M USD6,470 GBX+0.56%0.34+43.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.07 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD107.040 EUR+0.22%0.10+39.89%
VEURVanguard FTSE Developed Europe UCITS ETF
51.21 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD44.204 EUR+0.44%0.08+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
51.21 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.75 USD+1.14%0.11+57.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.76 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.473 GBP+0.82%0.00+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.76 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%1.88 B USD8.441 EUR+0.26%0.03+36.11%
FNDFSchwab Fundamental International Equity ETF
48.58 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%18.22 B USD44.30 USD+1.21%0.74+62.06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR47.94 M USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD46.115 GBP+0.73%0.65+44.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF47.94 M USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.900 GBP+0.56%0.61+44.52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.96 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.12%2.84 B USD9.084 EUR+0.64%0.16+47.68%
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