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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
1.5 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
960.61 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
637.8 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%2.32 B USD300.20 USD−0.22%0.88+78.55%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%72.89 M USD185.56 CHF0.00%0.09+55.38%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%45.83 M USD218.95 EUR0.00%0.23+65.54%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD247.50 EUR−0.30%0.20+65.52%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD222.00 CHF−0.25%0.75+54.13%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD230.30 USD−0.30%0.73+79.60%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%219.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%469.78 M USD252.00 GBP+2.19%0.65+74.19%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%98.29 M USD188.46 USD+1.09%0.18+79.63%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
351.61 M USD3.84%UBS Group AGPasifSeluruh pasaran0.21%52.63 M USD270.05 USD+1.33%0.34+77.76%
EFAiShares MSCI EAFE ETF
320.97 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
293.41 M USD8.45%SAS Rue la BoétiePasifKewangan0.30%3.51 B USD283.243 EUR+0.59%0.41+211.14%
VGKVanguard FTSE Europe ETF
254.68 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252.36 M USD2.01%Deutsche Bank AGPasifPermodalan besar0.09%6.44 B USD98.66 EUR−0.58%0.47+72.06%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252.36 M USD2.01%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
EFViShares MSCI EAFE Value ETF
252.35 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
VEUVanguard FTSE All-World ex-US Index Fund
224.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
215.43 M USD0.41%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
183.61 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
178.86 M USD5.13%BlackRock, Inc.PasifKewangan0.46%3.5 B USD31.165 EUR+0.23%0.49+185.55%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
172.61 M USD8.27%BlackRock, Inc.PasifKewangan0.52%1.9 B USD22.720 EUR+0.55%2.59+209.52%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
172.61 M USD8.27%BlackRock, Inc.PasifKewangan0.51%193.73 M USD15.0000 EUR+0.27%0.69+209.51%
SWDAiShares Core MSCI World UCITS ETF144.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP144.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
144.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
144.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
141.06 M USD1.97%BlackRock, Inc.PasifPermodalan besar0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
EUFNiShares MSCI Europe Financials ETF
133.23 M USD3.03%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.85 USD−0.35%0.94+156.89%
IXUSiShares Core MSCI Total International Stock ETF
128.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
SPDWSPDR Portfolio Developed World ex-US ETF
119.32 M USD0.38%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.47 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.47 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.47 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
EZUiShares MSCI Eurozone ETF
112.39 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)110.16 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
CEUGiShares Core MSCI EMU UCITS ETF109.69 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
109.69 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
109.69 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)106.35 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
104.49 M USD2.51%Van Eck Associates Corp.PasifPermodalan besar0.38%4.17 B USD45.065 EUR−0.30%0.74+54.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
102.55 M USD3.57%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD37.530 EUR−0.69%0.77+73.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
102.55 M USD3.57%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.59 M USD24.570 EUR−0.67%0.00+19.65%
FEZSPDR EURO STOXX 50 ETF
95.32 M USD2.01%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.94 M USD1.30%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.94 M USD1.30%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.94 M USD1.30%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.94 M USD1.30%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.94 M USD1.30%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.94 M USD1.30%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
IMEUiShares Core MSCI Europe UCITS ETF90.78 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
90.78 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
90.78 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation90.6 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.20%122.91 M USD306.90 USD−0.61%0.63+81.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation90.6 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
90.6 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD62.93 EUR−0.60%1.06+70.13%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
90.6 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.20%683.86 K USD5.291 EUR−0.60%0.05—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
90.6 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
VYMIVanguard International High Dividend Yield ETF
89.45 M USD0.66%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
86.83 M USD2.47%UBS Group AGPasifSeluruh pasaran0.10%82.85 M USD17.698 EUR−0.81%0.36+22.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
86.83 M USD2.47%UBS Group AGPasifSeluruh pasaran0.10%3.41 B USD20.460 EUR−0.78%0.83+81.98%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
85.52 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
85.52 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
85.52 M USD2.00%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD148.48 EUR−0.63%1.05+70.42%
IDEViShares Core MSCI International Developed Markets ETF
84.58 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
LVHIFranklin International Low Volatility High Dividend Index ETF
80.72 M USD2.37%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.45 USD−0.20%0.82+70.36%
EWIiShares MSCI Italy ETF
77.79 M USD12.49%BlackRock, Inc.PasifSeluruh pasaran0.50%621.89 M USD51.81 USD−0.02%0.79+141.85%
VTVanguard Total World Stock ETF
72.86 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
72.03 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
72.03 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
71.55 M USD2.80%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.37 M USD71.673 EUR−0.63%0.55+53.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
71.55 M USD2.80%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD343.90 EUR−0.76%0.59+53.57%
BBEUJPMorgan BetaBuilders Europe ETF
66.08 M USD0.81%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
64.74 M USD3.83%UBS Group AGPasifPasaran keseluruhan0.34%1.03 B USD112.66 USD+0.41%0.28+14.56%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
64.74 M USD3.83%UBS Group AGPasifPasaran keseluruhan0.34%401.21 M USD76.56 CHF+0.66%1.00+0.73%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
64.74 M USD3.83%UBS Group AGPasifPasaran keseluruhan0.34%285.73 M USD82.60 EUR+0.36%0.20+7.37%
ESGDiShares ESG Aware MSCI EAFE ETF
64.23 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.97 M USD3.09%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.318 EUR−0.36%1.04+119.82%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
57.03 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
57.03 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
57.03 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
55.94 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%716.99 M USD8.118 EUR−0.51%0.43+64.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
55.94 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.170 EUR−0.56%0.82+64.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.79 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.79 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
VWRLVanguard FTSE All-World UCITS ETF53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
VEURVanguard FTSE Developed Europe UCITS ETF
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.68 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.68 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
FNDFSchwab Fundamental International Equity ETF
49.77 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
FENIFidelity Enhanced International ETF
46.27 M USD0.96%FMR LLCAktifSeluruh pasaran0.28%4.84 B USD35.63 USD0.00%2.57+86.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR45.81 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR45.81 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.11 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
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