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Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A.

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ETF memegang saham Assicurazioni Generali S.p.A.

Berikut adalah dana dengan saham Assicurazioni Generali S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASG 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
VXUSVanguard Total International Stock ETF
547.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD74.11 USD+0.19%0.76+73.98%
VEAVanguard FTSE Developed Markets ETF
346.67 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.50 USD+0.22%1.10+78.51%
IEFAiShares Core MSCI EAFE ETF
226.75 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
EFAiShares MSCI EAFE ETF
115.1 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.29 USD+0.16%0.87+78.89%
VGKVanguard FTSE Europe ETF
92.14 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.91 USD+0.24%2.16+87.93%
EFViShares MSCI EAFE Value ETF
90.79 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.33%26.83 B USD68.06 USD−0.25%0.84+96.21%
VEUVanguard FTSE All-World ex-US Index Fund
82.55 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
SCHFSchwab International Equity ETF
78.99 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.53 USD+0.26%0.96+79.20%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%1.77 M USD191.78 SGD+3.60%0.00+68.33%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD218.00 CHF+0.05%0.80+57.55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD293.25 USD+0.76%0.33+82.21%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%96.56 M USD182.64 USD+0.43%0.01+86.05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD225.95 USD+0.11%0.46+84.02%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD242.45 EUR+0.48%7.95+68.36%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%50.93 M USD266.70 USD−0.41%0.16+84.20%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%70.79 M USD181.72 CHF+1.09%1.09+57.57%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%42.92 M USD218.60 EUR+1.09%1.41+66.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%221.76 M USD2,416.0 JPY−0.64%0.77+57.13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.59 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%459.43 M USD246.20 GBP+0.96%0.44+75.01%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.79 M USD3.61%State Street Corp.PasifHasil dividen tinggi0.30%1.5 B USD26.650 EUR+0.06%1.46+60.82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
SWDAiShares Core MSCI World UCITS ETF51.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.94 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran—141.83 M USD23.135 USD+0.52%0.20+16.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.94 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.94 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
IQLTiShares MSCI Intl Quality Factor ETF
48.82 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%12.76 B USD44.81 USD+0.40%0.68+69.35%
EUFNiShares MSCI Europe Financials ETF
48.82 M USD1.08%BlackRock, Inc.PasifKewangan0.48%4.5 B USD34.31 USD−0.38%0.71+177.56%
IXUSiShares Core MSCI Total International Stock ETF
45.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.38 USD+0.26%0.90+74.85%
SPDWSPDR Portfolio Developed World ex-US ETF
45.19 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.29 B USD43.20 USD+0.19%0.79+79.23%
IDSEiShares MSCI Europe SRI UCITS ETF
44.79 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.20%33.83 M USD142.14 USD+2.75%0.00+61.65%
ESGDiShares ESG Aware MSCI EAFE ETF
41.31 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.24 B USD93.95 USD+0.19%0.52+77.78%
CEUGiShares Core MSCI EMU UCITS ETF39.35 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%930.9 M USD8.187 GBP+0.99%0.99+82.62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.35 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%687.94 M USD10.718 USD+1.15%0.04+87.42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.35 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.18 B USD212.15 EUR+1.24%1.92+74.80%
EZUiShares MSCI Eurozone ETF
37.93 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.51%7.96 B USD63.00 USD+0.59%0.99+106.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,844 GBX+0.80%0.65+57.16%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.25 M USD2.08%UBS Group AGPasifTema0.23%87.95 M USD2,035.5 GBX+0.97%0.88+64.04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.25 M USD2.08%UBS Group AGPasifTema0.23%55.57 M USD28.400 CHF+1.36%0.62+47.03%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.25 M USD2.08%UBS Group AGPasifTema0.23%5.62 M USD31.335 USD+3.11%1.06+66.10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.25 M USD2.08%UBS Group AGPasifTema0.23%29.41 M USD22.265 CHF+1.07%0.16+47.03%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.25 M USD2.08%UBS Group AGPasifTema0.20%568.63 M USD32.000 EUR+0.02%0.59+57.42%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.25 M USD2.08%UBS Group AGPasifTema0.20%958.26 M USD134.44 EUR+1.02%0.30+57.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.27 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.760 EUR+0.96%0.78+74.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.27 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%698.09 M USD24.885 CHF+0.93%0.91+63.49%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.27 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.27 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.27 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%735.07 M USD22.235 USD+1.02%0.31+86.78%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.27 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD188.84 EUR+0.89%0.43+74.71%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.02 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.31%4.5 B USD6.356 GBP+0.76%0.02+52.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.02 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.378 EUR+0.55%0.93+51.92%
EWIiShares MSCI Italy ETF
32.37 M USD4.43%BlackRock, Inc.PasifSeluruh pasaran0.50%725.94 M USD52.33 USD−0.15%1.60+162.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.31 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF32.31 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%10.97 B USD3,083.0 GBX+0.83%0.34+57.12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.31 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%28.19 M USD6.118 CHF+0.94%0.40+13.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.31 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.905 EUR+0.68%0.30+14.60%
EXSAiShares STOXX Europe 600 UCITS ETF
31.55 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD56.26 EUR+0.55%1.16+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.55 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%891.37 M USD6.679 EUR+0.44%0.53+15.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
31.48 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%3.3 B USD9.093 EUR+0.90%6.08+71.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
31.48 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%693.17 M USD8.047 EUR+0.83%0.77+71.18%
VYMIVanguard International High Dividend Yield ETF
31.44 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.73 B USD84.85 USD−0.21%0.75+83.18%
FNDFSchwab Fundamental International Equity ETF
31.28 M USD0.18%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD43.32 USD+0.07%0.42+86.69%
IDEViShares Core MSCI International Developed Markets ETF
29.84 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.80 USD+0.16%0.67+78.34%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
28.03 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.82 M USD67.75 EUR+0.95%0.45+35.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
28.03 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD85.21 EUR+0.85%1.07+39.52%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.32 M USD4.93%BlackRock, Inc.PasifKewangan0.46%559.34 M USD48.705 EUR−0.34%1.69+91.58%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27.12 M USD2.11%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,965.8 GBX+0.03%1.82+65.86%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
26.21 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.426 EUR+0.02%0.79+51.33%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
26.21 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.28%11.65 K USD5.036 EUR+0.12%0.00—
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.71 USD+0.14%0.86+82.21%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.69 M USD0.79%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.22 B USD34.92 USD−0.04%0.72+72.46%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
25.35 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.7 B USD341.05 EUR+0.92%0.22+60.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.35 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.32 M USD70.915 EUR+0.97%0.30+60.54%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.45 M USD4.58%Deutsche Bank AGPasifHasil dividen tinggi0.30%510.44 M USD26.070 EUR−0.15%0.87+81.62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.19 M USD1.09%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.254 EUR−0.36%0.79+134.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.14 M USD0.56%Van Eck Associates Corp.PasifPermodalan besar0.38%3.88 B USD44.840 EUR−0.27%1.67+63.31%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.33 M USD1.02%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.09 B USD29.67 USD−0.19%1.38+77.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.4 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.4 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.91 B USD106.441 EUR+0.59%0.46+56.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.03 B USD102.72 EUR+0.55%2.51+56.93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%137.79 M USD80.47 EUR+0.63%2.96+56.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.71 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD60.68 USD+1.01%1.22+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
18.71 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.866 EUR+0.53%0.21+54.24%
VWRLVanguard FTSE All-World UCITS ETF18.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.18 B USD120.52 GBP+0.69%1.67+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.35 B USD164.96 USD+0.10%0.69+78.38%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%114.56 M USD8.012 GBP+0.41%0.44+63.36%
SUWSiShares MSCI World SRI UCITS ETF18.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.440 USD+0.29%0.04+69.60%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
18.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.978 EUR+0.44%0.59+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%541.61 M USD7.566 EUR+0.25%1.11+56.62%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.44 M USD5.26%BlackRock, Inc.PasifSeluruh pasaran0.33%347.88 M USD206.10 EUR−0.22%0.04+135.59%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.79 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.545 GBP+1.02%1.18+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.79 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.660 GBP+1.07%0.66+55.61%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.41 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD59.40 EUR+0.93%4.99+66.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.8 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%528.18 M USD6.934 GBP+0.68%0.44+58.73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.8 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.14%4.84 B USD8.297 GBP+0.73%0.07+58.65%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.8 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.55 B USD380.0777 EUR+0.63%0.65+55.18%