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% | 109.92 B USD | 72.44 USD | −1.96% | 0.86 | +78.31% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 59.36 USD | −1.60% | 0.71 | +82.65% | |
243.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 86.33 USD | −1.62% | 1.13 | +82.17% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 244.20 EUR | +0.02% | 0.10 | +73.03% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.96 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 296.40 USD | +0.25% | 0.55 | +87.15% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.99 M USD | 183.28 CHF | −0.43% | 0.12 | +61.90% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.86 M USD | 2,440.0 JPY | −1.83% | 1.55 | +63.31% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.67 M USD | 270.20 USD | +0.04% | 0.52 | +85.66% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.49 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 461.43 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 223.85 USD | −1.43% | 0.30 | +88.89% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.71 B USD | 215.50 CHF | −1.73% | 0.42 | +61.87% | |
138.36 M USD | 2.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.9 B USD | 36.01 USD | −0.58% | 0.56 | +94.15% | |
124.05 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 92.49 USD | −1.57% | 1.17 | +82.22% | |
113.25 M USD | 0.82% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 45.20 USD | −1.60% | 0.46 | +98.16% | |
98.75 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.39 EUR | −1.73% | 0.32 | +83.87% | |
98.75 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.26 EUR | −1.71% | 0.95 | +83.87% | |
98.04 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.85 B USD | 66.86 USD | −1.31% | 0.83 | +98.35% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 79.37 USD | −0.91% | 1.09 | +91.63% | |
86.95 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.46 USD | −1.74% | 0.43 | +88.83% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 70.46 USD | −2.00% | 1.16 | +79.06% | |
74.52 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 55.67 EUR | −1.73% | 0.97 | +81.28% | |
72.85 M USD | 9.03% | State Street Corp. | Pasif | Tenaga | 0.30% | 809.71 M USD | 202.40 EUR | −2.43% | 0.51 | +22.94% | |
71.76 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.08 USD | −1.62% | 0.80 | +82.39% | |
61.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4936 EUR | −1.62% | 0.68 | +76.13% | |
61.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.0553 USD | −1.58% | 3.54 | +18.35% | |
61.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,399 GBX | −1.73% | 0.67 | +57.67% | |
61.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +83.93% | |
58.88 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 83.71 USD | −0.66% | 0.80 | +63.30% | |
58.36 M USD | 4.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 243.56 M USD | 16.334 EUR | −1.28% | 1.23 | +59.90% | |
58.36 M USD | 4.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 18.392 EUR | −0.42% | 0.65 | +59.90% | |
55.92 M USD | 1.41% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.97 B USD | 44.260 EUR | −1.19% | 2.61 | +62.39% | |
55.48 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 210.45 EUR | −1.73% | 0.46 | +83.81% | |
47.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 81.49 USD | −1.94% | 1.50 | +79.27% | |
46.58 M USD | 1.89% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 39.18 USD | −1.26% | 0.54 | +67.22% | |
44.92 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.38 USD | −1.73% | 0.98 | +82.66% | |
44.55 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,897.0 GBX | −1.46% | 0.73 | +80.66% | |
44.4 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
44.4 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
44.4 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
44.14 M USD | 3.20% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.38 B USD | 27.79 USD | −0.52% | 1.06 | +61.16% | |
43.41 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 208.50 EUR | −1.63% | 0.48 | +77.23% | |
43.41 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 622.96 M USD | 10.548 USD | −1.44% | 0.18 | +89.95% | |
43.41 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 938.31 M USD | 8.060 GBP | −1.51% | 0.10 | +85.19% | |
42.79 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.29 B USD | 61.20 USD | −1.17% | 0.57 | +109.09% | |
40.72 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.66 B USD | 7,779 GBX | −1.06% | 0.50 | +56.92% | |
37.42 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 61.31 USD | −1.40% | 0.84 | +117.80% | |
36.98 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
36.98 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
36.98 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
36.98 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
36.98 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
36.98 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
36.3 M USD | 0.69% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.34 B USD | 42.95 USD | −1.47% | 0.70 | +23.22% | |
35.9 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.59 M USD | 184.14 CHF | −1.92% | 4.70 | +71.91% | |
35.9 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.23 K USD | 5.169 EUR | −1.75% | 0.60 | — | |
35.9 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.38 EUR | −1.70% | 0.86 | +83.48% | |
35.9 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.3 M USD | 299.15 USD | −1.81% | 0.09 | +95.93% | |
35.9 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.13 M USD | 24,270 GBX | −1.67% | 2.10 | +92.28% | |
35.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.851 EUR | −1.43% | 1.00 | +15.95% | |
35.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.23 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
35.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.62 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
35.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.13 B USD | 3,054.0 GBX | −1.17% | 0.52 | +56.88% | |
33.89 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.95 M USD | 89.57 EUR | −1.72% | 0.21 | +83.94% | |
33.89 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 144.74 EUR | −1.71% | 0.37 | +83.80% | |
33.89 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.84 M USD | 169.80 USD | −0.86% | 0.20 | +119.25% | |
32.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.31 USD | −1.54% | 0.64 | +82.34% | |
31.38 M USD | 1.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 110.10 USD | −2.17% | 0.35 | +14.44% | |
31.38 M USD | 1.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.98 M USD | 74.81 CHF | −2.27% | 0.90 | +0.66% | |
31.38 M USD | 1.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 284.61 M USD | 82.53 EUR | 0.00% | 0.11 | +7.18% | |
31.13 M USD | 4.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.13 M USD | 50.48 USD | −1.27% | 0.84 | +164.75% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.78 B USD | 83.13 USD | −1.41% | 1.11 | +85.39% | |
28.77 M USD | 5.49% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 524.95 M USD | 38.680 EUR | −2.90% | 1.76 | +39.49% | |
28.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 55.88 EUR | −1.32% | 0.68 | +58.77% | |
28.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 894.03 M USD | 6.622 EUR | −1.58% | 0.99 | +16.13% | |
27.25 M USD | 0.81% | State Street Corp. | Pasif | Tema | 0.40% | 3.38 B USD | 57.81 USD | −1.98% | 0.55 | +29.14% | |
27.23 M USD | 2.11% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.29 B USD | 35.88 USD | −2.29% | 0.76 | +75.15% | |
27.03 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.79 B USD | 32.31 USD | −1.51% | 0.76 | +27.92% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 136.14 USD | −1.87% | 1.04 | +87.01% | |
24.64 M USD | 1.35% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.83 B USD | 40.47 USD | −2.09% | 0.41 | +29.95% | |
24.39 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 35.91 USD | −1.52% | 0.50 | +74.08% | |
21.98 M USD | 4.30% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 511.32 M USD | 25.960 EUR | −0.59% | 0.51 | +83.44% | |
21.04 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
21.04 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
21.04 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
21.03 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
21.03 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
20.9 M USD | 10.41% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 166.66 M USD | 10.770 EUR | −2.92% | 1.67 | +22.32% | |
20.9 M USD | 10.41% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 33.13 M USD | 4.4570 GBP | −2.73% | 1.00 | +16.95% | |
20.85 M USD | 1.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 43.21 M USD | 14.694 EUR | −1.53% | 0.16 | +4.27% | |
20.85 M USD | 1.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 644.03 M USD | 17.998 USD | −1.26% | 1.16 | +11.51% | |
20.11 M USD | 12.31% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 43.76 M USD | 102.24 EUR | −2.41% | 0.66 | +50.62% | |
20.11 M USD | 12.31% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 120.54 M USD | 74.254 EUR | −2.47% | 0.85 | +50.62% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 163.00 USD | −1.49% | 0.90 | +88.51% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +55.48% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.566 EUR | −1.25% | 2.39 | +61.26% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.35 USD | −0.84% | 0.76 | +92.18% | |
17.42 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.75 M USD | 6.868 GBP | −1.21% | 0.99 | +58.61% | |
17.42 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.96 B USD | 8.228 GBP | −1.14% | 0.58 | +58.52% |