Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

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Di bawah adalah dana dengan saham Intesa Sanpaolo 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
1.5 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.82 USD+0.38%0.76+60.94%
VEAVanguard FTSE Developed Markets ETF
960.61 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD62.13 USD+0.65%0.97+62.35%
IEFAiShares Core MSCI EAFE ETF
630.61 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%52.71 M USD275.55 USD+2.00%7.45+78.18%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%72.58 M USD186.66 CHF+0.72%0.49+49.63%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.01 B USD232.50 USD+0.32%0.36+71.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.16 B USD249.50 EUR+0.42%0.00+60.48%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.76 B USD223.70 CHF+0.22%0.17+49.60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%469.46 M USD253.25 GBP+3.07%4.41+72.29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%219.37 M USD2,518.5 JPY+2.61%0.10+55.25%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%45.63 M USD224.85 EUR0.00%0.49+60.50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%87.65 M USD189.00 USD+0.77%0.66+71.23%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.3 B USD302.40 USD+0.10%0.18+71.51%
EFAiShares MSCI EAFE ETF
316.71 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD96.56 USD+0.59%0.66+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
301 M USD8.31%SAS Rue la BoétiePasifKewangan0.30%3.65 B USD304.447 EUR+0.52%0.12+217.07%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
259.05 M USD2.05%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD60.37 EUR+0.37%0.02+61.69%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
259.05 M USD2.05%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD101.34 EUR+0.50%0.01+61.69%
VGKVanguard FTSE Europe ETF
254.68 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD82.27 USD+0.59%0.83+65.09%
EFViShares MSCI EAFE Value ETF
249.01 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD70.99 USD+0.72%1.03+84.64%
VEUVanguard FTSE All-World ex-US Index Fund
224.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.92 USD+0.45%0.83+61.92%
SCHFSchwab International Equity ETF
221.78 M USD0.42%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD24.26 USD+0.71%0.88+62.30%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
200.68 M USD8.07%BlackRock, Inc.PasifKewangan0.51%203.94 M USD16.1170 EUR+0.57%0.15+217.57%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
200.68 M USD8.07%BlackRock, Inc.PasifKewangan0.52%2.19 B USD24.370 EUR+0.41%0.02+217.63%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
193.68 M USD2.07%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD58.63 EUR+0.45%0.18+62.55%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
190.94 M USD5.15%BlackRock, Inc.PasifKewangan0.46%3.66 B USD33.120 EUR+0.33%0.09+192.39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
156.36 M USD2.06%BlackRock, Inc.PasifPermodalan besar0.10%7.44 B USD221.20 EUR+0.25%0.02+62.59%
SWDAiShares Core MSCI World UCITS ETF150.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%124.82 B USD9,882 GBX−0.02%0.06+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,125.0 GBX+0.27%0.10+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%444.07 M USD7.2773 USD+0.25%0.00+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.8248 EUR+0.19%0.78+63.82%
EUFNiShares MSCI Europe Financials ETF
134.42 M USD3.10%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.38 USD+1.03%0.77+141.70%
IXUSiShares Core MSCI Total International Stock ETF
126.36 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD85.27 USD+0.46%0.91+67.51%
SPDWSPDR Portfolio Developed World ex-US ETF
123.85 M USD0.38%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD44.33 USD+0.68%1.54+62.18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)117.6 M USD2.06%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,217 GBX+0.26%0.42+63.32%
CEUGiShares Core MSCI EMU UCITS ETF116.2 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.12%875.29 M USD8.444 GBP+0.52%0.00+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
116.2 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.12%6.36 B USD218.25 EUR+0.51%1.08+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
116.2 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.15%629.61 M USD11.046 USD+0.44%0.01+68.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation115.98 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran115.52 M USD23.880 USD+0.64%0.07+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
115.98 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.7 M USD153.16 EUR+0.31%0.02+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
115.98 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD281.78 EUR+0.31%0.05+46.24%
EZUiShares MSCI Eurozone ETF
110.9 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD63.76 USD+1.06%2.20+84.35%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
110.23 M USD2.50%Van Eck Associates Corp.PasifPermodalan besar0.38%4.42 B USD46.990 EUR+0.26%0.14+56.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)109.56 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%14.87 B USD8,216 GBX+0.37%0.04+47.67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
103.91 M USD3.68%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.54 M USD25.135 EUR+0.52%0.00+19.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
103.91 M USD3.68%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.84 B USD38.350 EUR+0.63%0.02+61.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN98.25 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.17%39.26 M USD1,329.8 MXN+2.74%0.02+80.34%
IMEUiShares Core MSCI Europe UCITS ETF98.25 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%11.48 B USD3,216.0 GBX+0.05%0.03+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
98.25 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.15%30.34 M USD6.312 CHF+0.27%0.17+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
98.25 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD6.100 EUR+0.21%0.01+18.85%
FEZSPDR EURO STOXX 50 ETF
97.99 M USD2.05%State Street Corp.PasifPermodalan besar0.29%4.72 B USD64.21 USD+0.96%0.93+81.24%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.7 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD37.815 EUR+0.41%0.97+57.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.7 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%753.84 M USD22.900 USD+0.44%0.12+67.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.7 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.7 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%128.86 M USD28.830 EUR+1.05%0.40+57.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.7 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%723.32 M USD25.530 CHF+0.41%0.11+46.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.7 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD194.54 EUR+0.50%0.60+57.43%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation91.8 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.20%24.4 M USD25,580 GBX+0.51%1.19+69.12%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation91.8 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.20%122.23 M USD315.50 USD+0.42%0.43+71.76%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
91.8 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.20%90.27 M USD193.52 CHF+0.35%0.19+50.89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
91.8 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.20%857.11 K USD5.435 EUR+0.39%0.03
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
91.8 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD64.68 EUR+0.45%0.07+61.34%
VYMIVanguard International High Dividend Yield ETF
89.45 M USD0.66%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD88.27 USD+0.66%1.06+71.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
89.37 M USD2.50%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.55 B USD36.81 USD+0.60%0.66+70.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
86.99 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.15%928.1 M USD94.19 EUR+0.36%0.01+61.76%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
86.99 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.15%36.32 M USD177.06 USD+0.53%0.01+78.80%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
86.99 M USD2.05%SAS Rue la BoétiePasifPermodalan besar0.15%3.33 B USD152.66 EUR+0.49%0.03+61.63%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
86.41 M USD2.55%UBS Group AGPasifSeluruh pasaran0.10%3.37 B USD20.950 EUR+0.50%0.01+71.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
86.41 M USD2.55%UBS Group AGPasifSeluruh pasaran0.10%83.77 M USD18.136 EUR+0.44%0.00+22.49%
EWIiShares MSCI Italy ETF
84.59 M USD12.81%BlackRock, Inc.PasifSeluruh pasaran0.50%655.65 M USD54.12 USD+0.69%1.18+122.26%
IDEViShares Core MSCI International Developed Markets ETF
83.45 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD82.39 USD+0.71%0.50+67.92%
EXSAiShares STOXX Europe 600 UCITS ETF
77.28 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD58.20 EUR+0.29%0.03+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
77.28 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.20%924.19 M USD6.906 EUR+0.28%0.02+18.86%
VTVanguard Total World Stock ETF
72.86 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD141.49 USD+0.24%0.80+70.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
72.49 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD352.00 EUR+0.66%0.84+43.84%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
72.49 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.34 M USD73.175 EUR+0.53%0.06+46.29%
BBEUJPMorgan BetaBuilders Europe ETF
69.4 M USD0.83%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.43 B USD72.13 USD+0.67%0.38+66.47%
ESGDiShares ESG Aware MSCI EAFE ETF
66.67 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.21%10.65 B USD96.06 USD+0.60%0.81+60.61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
64.84 M USD3.09%BlackRock, Inc.PasifKewangan0.18%2.08 B USD13.902 EUR+0.36%0.22+116.82%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%283.67 M USD82.87 EUR0.00%1.67+4.46%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%1.02 B USD113.78 USD+0.60%0.14+13.18%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%396.96 M USD76.99 CHF+0.06%0.06−0.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
59.03 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.30%290.86 M USD20.685 USD+0.93%0.80+54.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
59.03 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.12%7.54 B USD106.22 EUR+0.28%0.01+46.64%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
59.03 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.12%141.8 M USD83.14 EUR+0.20%1.99+46.64%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
57.43 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.12%741.28 M USD8.293 EUR+0.59%0.02+54.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
57.43 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.370 EUR+0.56%0.12+54.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54.5 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.14 M USD6,686 GBX+0.38%0.02+46.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.5 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.04 B USD109.855 EUR+0.74%0.38+45.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD169.38 USD+0.26%0.07+72.36%
VWRLVanguard FTSE All-World UCITS ETF53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD126.09 GBP+0.09%0.12+54.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR53.05 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.670 GBP+0.29%0.00+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
53.05 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.682 EUR+0.16%0.03+42.59%
VEURVanguard FTSE Developed Europe UCITS ETF
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.68 B USD45.400 EUR+0.35%0.06+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD61.32 USD+0.55%0.35+66.23%
FNDFSchwab Fundamental International Equity ETF
51.59 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD45.18 USD+0.67%1.27+71.04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.78 B USD40.335 GBP+0.52%0.84+48.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD47.775 GBP+0.58%0.06+48.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR47.14 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.12%530.93 M USD7.220 GBP+0.94%0.09+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR47.14 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.680 GBP+0.42%1.58+48.64%
FENIFidelity Enhanced International ETF
46.7 M USD0.93%FMR LLCAktifSeluruh pasaran0.28%4.99 B USD36.29 USD+0.75%1.22+73.91%