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Eni S.p.A.Eni S.p.A.Eni S.p.A.

Eni S.p.A.

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Di bawah adalah dana dengan saham Eni 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
494.47 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
315.2 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
252.27 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%98.29 M USD188.46 USD+1.09%0.18+79.63%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD247.50 EUR−0.30%0.20+65.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%219.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%45.83 M USD218.95 EUR0.00%0.23+65.54%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
170.42 M USD1.86%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
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD230.30 USD−0.30%0.73+79.60%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%52.63 M USD270.05 USD+1.33%0.34+77.76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%2.32 B USD300.20 USD−0.22%0.88+78.55%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%469.78 M USD252.00 GBP+2.19%0.65+74.19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%72.89 M USD185.56 CHF0.00%0.09+55.38%
IDViShares International Select Dividend ETF
143.12 M USD2.37%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.06 B USD37.40 USD−0.08%1.02+90.59%
EFAiShares MSCI EAFE ETF
128.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
DFIVDimensional International Value ETF
117.19 M USD0.83%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
103.35 M USD0.82%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
103.35 M USD0.82%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
EFViShares MSCI EAFE Value ETF
100.97 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
FNDFSchwab Fundamental International Equity ETF
89.88 M USD0.49%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
VGKVanguard FTSE Europe ETF
84.04 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
77.02 M USD0.83%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
76.08 M USD9.08%State Street Corp.PasifTenaga0.30%838.66 M USD213.40 EUR−0.54%0.51+15.61%
SCHFSchwab International Equity ETF
74.18 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VEUVanguard FTSE All-World ex-US Index Fund
73.68 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF63.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
61.09 M USD4.57%BNP Paribas SAPasifSeluruh pasaran0.20%250.21 M USD16.558 EUR−0.56%0.36+50.55%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR61.09 M USD4.57%BNP Paribas SAPasifSeluruh pasaran0.20%1.07 B USD18.436 EUR−0.19%0.00+50.54%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60.62 M USD1.45%Van Eck Associates Corp.PasifPermodalan besar0.38%4.17 B USD45.065 EUR−0.30%0.74+54.26%
EFAViShares MSCI EAFE Min Vol Factor ETF
60.34 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
59.2 M USD0.83%BlackRock, Inc.PasifPermodalan besar0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
IXUSiShares Core MSCI Total International Stock ETF
48.92 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
GCOWPacer Global Cash Cows Dividend ETF
48.31 M USD1.94%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.49 B USD39.86 USD−0.03%0.66+57.72%
SPDWSPDR Portfolio Developed World ex-US ETF
47.76 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.26 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.26 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.26 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
SCHYSchwab International Dividend Equity ETF
46.91 M USD3.27%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.44 B USD28.28 USD−0.42%1.02+53.52%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)46.21 M USD0.83%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45.06 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUGiShares Core MSCI EMU UCITS ETF45.06 M USD0.54%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
45.06 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
EZUiShares MSCI Eurozone ETF
45.03 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.64 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
FEZSPDR EURO STOXX 50 ETF
38.99 M USD0.82%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.82 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.82 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.82 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.82 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.82 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.82 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
37.5 M USD0.71%Northern Trust Corp.PasifTema0.46%5.29 B USD43.45 USD−0.25%0.53+15.61%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
37.41 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
37.41 M USD0.83%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-
37.41 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.20%683.86 K USD5.291 EUR−0.60%0.05—
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation37.41 M USD0.83%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- Capitalisation37.41 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.29 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.29 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF37.29 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
35.31 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
35.31 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
35.31 M USD0.83%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
34.3 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
GNRSPDR S&P Global Natural Resources ETF
32.39 M USD0.84%State Street Corp.PasifTema0.40%3.85 B USD58.78 USD−0.25%19.47+21.18%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
31.38 M USD1.86%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
31.38 M USD1.86%UBS Group AGPasifPasaran keseluruhan0.34%285.73 M USD82.60 EUR+0.36%0.20+7.37%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
31.38 M USD1.86%UBS Group AGPasifPasaran keseluruhan0.34%1.03 B USD112.66 USD+0.41%0.28+14.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.38 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
30.38 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
VYMIVanguard International High Dividend Yield ETF
29.48 M USD0.22%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EWIiShares MSCI Italy ETF
28.52 M USD4.58%BlackRock, Inc.PasifSeluruh pasaran0.50%621.89 M USD51.81 USD−0.02%0.79+141.85%
ICOWPacer Developed Markets International Cash Cows 100 ETF
28.48 M USD2.12%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.35 B USD38.01 USD+0.16%1.04+69.35%
DFICDimensional International Core Equity 2 ETF
27.93 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
27.78 M USD5.61%BlackRock, Inc.PasifTenaga0.46%499.77 M USD40.065 EUR−0.27%2.06+29.68%
IXCiShares Global Energy ETF
26.06 M USD1.40%BlackRock, Inc.PasifTenaga0.40%1.82 B USD41.71 USD+0.39%0.90+18.94%
DFAIDimensional International Core Equity Market ETF
25.22 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
VTVanguard Total World Stock ETF
23.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
BBEUJPMorgan BetaBuilders Europe ETF
23.28 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22.99 M USD4.36%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.7 M USD26.440 EUR−0.79%3.03+72.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.86 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.86 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.86 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
21.95 M USD10.52%BlackRock, Inc.PasifTenaga0.18%176.25 M USD11.430 EUR−0.54%2.70+15.38%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP21.95 M USD10.52%BlackRock, Inc.PasifTenaga0.18%31.85 M USD4.6505 GBP−0.69%0.43+22.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.91 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.91 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
21.68 M USD12.57%SAS Rue la BoétiePasifTenaga0.30%45 M USD106.48 EUR−0.39%1.22+40.24%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
21.68 M USD12.57%SAS Rue la BoétiePasifTenaga0.30%130.79 M USD77.298 EUR−0.56%1.36+40.25%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20.85 M USD1.84%UBS Group AGPasifPasaran keseluruhan0.30%644.33 M USD18.030 USD−0.44%2.62+14.56%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20.85 M USD1.84%UBS Group AGPasifPasaran keseluruhan0.30%44.29 M USD14.974 EUR+0.12%0.32+6.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF18.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.38 M USD0.33%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 AccumEUR18.38 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
XEFiShares Core MSCI EAFE IMI Index ETF
17.79 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.79 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
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