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ETF memegang saham Banca Generali S.p.A.

Berikut adalah dana dengan saham Banca Generali S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam B7A 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
IEFAiShares Core MSCI EAFE ETF
25.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.67 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD141.66 USD+1.43%6.80+68.68%
SCZiShares MSCI EAFE Small-Cap ETF
10.48 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
9.98 M USD0.29%SAS Rue la BoétiePasifKewangan0.30%3.45 B USD277.036 EUR+0.53%1.38+243.38%
VGKVanguard FTSE Europe ETF
7.8 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.96 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
SCHCSchwab International Small-Cap Equity ETF
6.63 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.19 USD+1.25%1.17+79.61%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.17 M USD0.18%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.370 EUR+0.63%0.48+195.66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.14 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.58%1.12 B USD325.90 EUR−0.49%0.76+57.98%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
5.55 M USD0.29%BlackRock, Inc.PasifKewangan0.52%1.73 B USD22.230 EUR+0.70%0.27+228.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
5.55 M USD0.29%BlackRock, Inc.PasifKewangan0.51%185.57 M USD14.6564 EUR+0.29%0.62+228.87%
INTFiShares International Equity Factor ETF
5.4 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.70 USD+0.73%0.95+85.86%
DJSCiShares EURO STOXX Small UCITS ETF
4.39 M USD0.89%BlackRock, Inc.PasifPermodalan kecil0.40%504.55 M USD47.215 EUR+0.47%1.14+46.44%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.24 M USD0.56%UBS Group AGPasifPermodalan kecil0.40%455.52 M USD137.98 EUR+0.80%0.77+59.24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.24 M USD0.56%UBS Group AGPasifPermodalan kecil0.40%297.82 M USD9.960 EUR−0.59%0.45—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.05 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.05 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.05 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
DFICDimensional International Core Equity 2 ETF
4.03 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
DFISDimensional International Small Cap ETF
3.85 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.46 USD+1.09%1.30+30.09%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.86 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%646.23 M USD35.320 EUR+0.97%0.59+47.89%
EXSAiShares STOXX Europe 600 UCITS ETF
2.44 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.44 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.44 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.19 USD+1.56%0.85+81.35%
WSMLiShares MSCI World Small Cap UCITS ETF2.38 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.64 B USD8.748 USD+0.89%1.83+58.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.33 M USD0.52%SAS Rue la BoétiePasifPermodalan kecil0.40%429.15 M USD391.70 EUR+1.12%0.75+52.53%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.95 M USD0.38%Deutsche Bank AGPasifHasil dividen tinggi0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
AGEDiShares Ageing Population UCITS ETF1.83 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.40%573.82 M USD9.0225 USD+0.36%2.46+53.63%
AVDEAvantis International Equity ETF
1.74 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.36 USD+0.91%0.49+86.87%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.68 M USD0.57%Legal & General Group PlcPasifSeluruh pasaran0.25%294.58 M USD14.944 EUR+0.44%1.64+99.35%
IEURiShares Core MSCI Europe ETF
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
FNDCSchwab Fundamental International Small Equity ETF
1.61 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD43.74 USD+0.75%0.76+77.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD58.89 EUR+0.70%0.20+73.22%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.15 M USD0.20%Invesco Ltd.PasifKewangan0.20%589.18 M USD175.94 EUR+0.65%0.40+211.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
VISMVanguard MSCI International Small Cos Index ETF
886.54 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.61 AUD+1.03%0.96+51.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
849.35 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%402.81 M USD350.25 EUR+0.99%0.79+52.37%
AVIVAvantis International Large Cap Value ETF
732.82 K USD0.08%American Century Cos., Inc.AktifPermodalan besar0.25%884.44 M USD66.95 USD+0.84%0.39+91.48%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
683.63 K USD0.32%Invesco Ltd.PasifKewangan0.30%179.54 M USD171.92 EUR+0.74%0.20+235.84%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
633.12 K USD0.34%New York Life Insurance Co.PasifSeluruh pasaran0.25%177.78 M USD45.060 EUR−0.73%0.00+59.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
583.01 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
553.9 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
DIMWisdomTree International MidCap Dividend Fund
448.38 K USD0.29%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.77 M USD76.23 USD+0.72%0.50+81.48%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
443.99 K USD0.82%State Street Corp.PasifSeluruh pasaran0.30%54.65 M USD56.00 EUR+0.02%2.08+53.76%
ISCFiShares International SmallCap Equity Factor ETF
442.09 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%503.48 M USD40.59 USD+1.00%1.07+72.63%
DFSIDimensional International Sustainability Core 1 ETF
409.32 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%851.91 M USD40.78 USD+0.70%0.97+26.10%
IEUSiShares MSCI Europe Small-Cap ETF
346.64 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.41%157.75 M USD67.21 USD+0.88%0.36+81.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
307.74 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%363.98 M USD40.49 USD+1.05%0.45+71.50%
ISVLiShares International Developed Small Cap Value Factor ETF
289.28 K USD0.50%BlackRock, Inc.PasifPermodalan kecil0.31%58.5 M USD44.81 USD+0.68%0.80+93.52%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
262.2 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%820.07 M USD12.654 EUR+0.51%0.98+6.29%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
262.2 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%134.89 M USD12.186 EUR+1.01%0.75+6.29%
WSMLiShares MSCI World Small-Cap ETF
257.94 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%757.52 M USD30.16 USD+1.82%0.92—
DDWMWisdomTree Dynamic International Equity Fund
219.35 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%914.81 M USD41.40 USD+0.63%1.20+74.19%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
209.76 K USD0.46%CI Financial Corp.PasifSeluruh pasaran1.06%31.65 M USD53.72 CAD−0.59%0.18+89.32%
ZXM.BCI Morningstar International Momentum Index ETF
209.76 K USD0.46%CI Financial Corp.PasifSeluruh pasaran1.04%17.16 M USD50.83 CAD−2.10%0.03+101.74%
DTHWisdomTree International High Dividend Fund
180.74 K USD0.04%WisdomTree, Inc.PasifHasil dividen tinggi0.58%486.17 M USD48.16 USD+0.63%0.54+84.54%
SC0CInvesco STOXX Europe 600 UCITS ETF
179.1 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.96 M USD141.70 EUR+0.61%0.70+58.79%
SPEUSPDR Portfolio Europe ETF
150.17 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%707.47 M USD49.84 USD+0.85%2.51+89.60%
DWMWisdomTree International Equity Fund
145.9 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.67 M USD65.34 USD+0.53%0.92+81.07%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.33 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%383.03 M USD36.65 USD+0.86%0.47+80.34%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR111.79 K USD0.08%FMR LLCAktifSeluruh pasaran0.30%145.1 M USD8.260 GBP−1.28%6.45+51.54%
AVSDAvantis Responsible International Equity ETF
99.22 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%268.38 M USD71.11 USD+0.99%0.30+29.49%
XEUiShares MSCI Europe IMI Index ETF
91.99 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.21 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
VEQVanguard FTSE Europe Shares ETF
66.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.98 AUD+0.31%0.59+78.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64.64 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.3 M USD5.411 GBP+0.21%0.20+17.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64.64 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.25 M USD6.787 EUR+0.55%0.09+12.09%
DXIVDimensional International Vector Equity ETF
39.06 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.98 M USD60.85 USD+0.95%0.43+28.75%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc36.21 K USD0.04%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.76 M USD1,943.4 GBX+0.06%0.01+59.24%
EEIWisdomTree Europe Equity Income UCITS ETF36.21 K USD0.04%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.4 M USD1,173.0 GBX+0.07%0.38+59.24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
30.54 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%69.33 M USD53.70 USD+1.17%0.75+82.95%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.74 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.52 M USD16.352 EUR+1.23%0.49+67.75%
JFLIJPMorgan Flexible Income ETF
3.12 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.52 M USD50.48 USD+0.81%0.69—