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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
521.62 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
335.3 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
260.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%67 M USD184.52 USD−1.07%3.06+64.37%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%454.68 M USD242.50 GBP−2.04%0.42+60.80%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%209.26 M USD2,417.5 JPY−1.06%0.47+46.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%51.33 M USD265.00 USD−2.16%0.24+70.49%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
178.28 M USD1.94%UBS Group AGPasifSeluruh pasaran0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
IDViShares International Select Dividend ETF
148.1 M USD2.44%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
EFAiShares MSCI EAFE ETF
129.7 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
DFIVDimensional International Value ETF
120.2 M USD0.85%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
106.76 M USD0.86%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
106.76 M USD0.86%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
EFViShares MSCI EAFE Value ETF
100.33 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
FNDFSchwab Fundamental International Equity ETF
93.04 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VGKVanguard FTSE Europe ETF
88.78 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
77.88 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
77.61 M USD9.19%State Street Corp.PasifTenaga0.30%844.89 M USD213.80 EUR−1.72%0.35+15.88%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
76.56 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.11%8.99 B USD55.72 EUR−0.71%16.26+52.45%
SCHFSchwab International Equity ETF
76.04 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF66.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65.15 M USD1.47%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
63.52 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR61.74 M USD4.82%BNP Paribas SAPasifSeluruh pasaran0.20%1.08 B USD18.080 EUR−1.20%7.87+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
61.74 M USD4.82%BNP Paribas SAPasifSeluruh pasaran0.20%251.75 M USD16.320 EUR−0.97%1.40+46.54%
EFAViShares MSCI EAFE Min Vol Factor ETF
60.15 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
IXUSiShares Core MSCI Total International Stock ETF
49.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
GCOWPacer Global Cash Cows Dividend ETF
49.87 M USD1.96%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
SCHYSchwab International Dividend Equity ETF
49.76 M USD3.32%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.51 B USD28.85 USD+1.55%0.93+43.79%
SPDWSPDR Portfolio Developed World ex-US ETF
49.61 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.74 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.74 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.74 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)46.49 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,925.5 GBX−1.18%0.75+55.92%
EZUiShares MSCI Eurozone ETF
45.58 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF44.98 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.98 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.98 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
FEZSPDR EURO STOXX 50 ETF
39.78 M USD0.86%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39.48 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39.48 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39.48 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39.48 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39.48 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39.48 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
38.36 M USD0.73%Northern Trust Corp.PasifTema0.46%5.34 B USD43.34 USD+0.93%0.79+7.27%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF38.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.03 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation37.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation37.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
37.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
37.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.157 EUR−1.38%0.60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
37.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
36.17 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
36.17 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
36.17 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
IDEViShares Core MSCI International Developed Markets ETF
35.04 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
32.94 M USD1.91%UBS Group AGPasifPasaran keseluruhan0.34%282.66 M USD82.79 EUR−0.73%0.93+6.72%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
32.94 M USD1.91%UBS Group AGPasifPasaran keseluruhan0.34%1.02 B USD110.94 USD−1.54%1.65+11.75%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
32.94 M USD1.91%UBS Group AGPasifPasaran keseluruhan0.34%398.66 M USD75.07 CHF−0.83%0.77−1.59%
VYMIVanguard International High Dividend Yield ETF
31.62 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EXSAiShares STOXX Europe 600 UCITS ETF
30.97 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.97 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EWIiShares MSCI Italy ETF
30.17 M USD4.66%BlackRock, Inc.PasifSeluruh pasaran0.50%639.66 M USD51.47 USD+1.30%1.35+108.17%
GNRSPDR S&P Global Natural Resources ETF
30 M USD0.87%State Street Corp.PasifTema0.40%3.46 B USD58.71 USD+0.91%0.40+10.86%
ICOWPacer Developed Markets International Cash Cows 100 ETF
29.67 M USD2.19%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
DFICDimensional International Core Equity 2 ETF
28.51 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
27.95 M USD5.68%BlackRock, Inc.PasifTenaga0.46%508.73 M USD40.115 EUR−2.21%1.26+28.25%
IXCiShares Global Energy ETF
25.85 M USD1.40%BlackRock, Inc.PasifTenaga0.40%1.86 B USD42.45 USD+0.21%0.59+15.73%
DFAIDimensional International Core Equity Market ETF
25.73 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VTVanguard Total World Stock ETF
25.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
23.81 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.73 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.73 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.73 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP22.68 M USD10.71%BlackRock, Inc.PasifTenaga0.18%32.32 M USD4.6770 GBP−1.56%0.19+22.98%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
22.68 M USD10.71%BlackRock, Inc.PasifTenaga0.18%180.84 M USD11.498 EUR−0.66%0.44+15.22%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
22.42 M USD12.67%SAS Rue la BoétiePasifTenaga0.30%45.51 M USD105.96 EUR−3.09%0.33+41.96%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
22.42 M USD12.67%SAS Rue la BoétiePasifTenaga0.30%132.58 M USD77.009 EUR−3.06%1.35+41.97%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22.26 M USD4.43%Deutsche Bank AGPasifHasil dividen tinggi0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.14 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.14 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
21.85 M USD1.94%UBS Group AGPasifPasaran keseluruhan0.30%643.83 M USD18.360 USD−0.66%0.23+11.93%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
21.85 M USD1.94%UBS Group AGPasifPasaran keseluruhan0.30%44.63 M USD14.952 EUR−0.76%0.38+4.95%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
20.69 M USD4.46%BNP Paribas SAPasifSeluruh pasaran0.05%353.44 M USD10.1070 EUR+0.03%0.34—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.9 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.9 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
VWRLVanguard FTSE All-World UCITS ETF18.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
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