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%114 B USD74.93 USD−0.08%0.79+57.61%
VEAVanguard FTSE Developed Markets ETF
960.61 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
IEFAiShares Core MSCI EAFE ETF
676.23 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%73.64 M USD186.66 CHF+0.72%0.49+50.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.31 B USD298.25 USD−0.23%0.63+69.86%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%46.09 M USD222.00 EUR−0.69%0.45+58.44%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD245.55 EUR−0.47%1.44+58.42%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%474.08 M USD248.40 GBP−1.68%0.66+65.12%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.78 B USD219.95 CHF−0.29%1.33+47.54%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%220.31 M USD2,518.5 JPY+2.61%0.10+52.29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%53.04 M USD270.85 USD−1.71%2.93+73.56%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.02 B USD229.05 USD−0.35%0.36+68.94%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%88.25 M USD189.00 USD+0.77%0.66+72.74%
EFAiShares MSCI EAFE ETF
336.79 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.26 USD−0.28%1.27+58.78%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
315.29 M USD8.29%SAS Rue la BoétiePasifKewangan0.30%3.87 B USD295.042 EUR−2.46%3.32+216.98%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
266.09 M USD2.09%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
266.09 M USD2.09%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
EFViShares MSCI EAFE Value ETF
264.79 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.33%27.8 B USD70.26 USD−0.31%1.00+77.55%
VGKVanguard FTSE Europe ETF
254.68 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.06 USD−0.76%0.58+63.16%
SCHFSchwab International Equity ETF
228.05 M USD0.43%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
VEUVanguard FTSE All-World ex-US Index Fund
224.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
214.59 M USD8.13%BlackRock, Inc.PasifKewangan0.51%210.55 M USD15.6136 EUR−2.50%2.81+213.82%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
214.59 M USD8.13%BlackRock, Inc.PasifKewangan0.52%2.38 B USD23.630 EUR−2.40%0.92+213.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
195.65 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.11%9.42 B USD57.40 EUR−0.86%1.01+60.11%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
192.89 M USD5.20%BlackRock, Inc.PasifKewangan0.46%3.74 B USD32.155 EUR−2.26%1.50+189.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
158.49 M USD2.09%BlackRock, Inc.PasifPermodalan besar0.10%7.66 B USD216.85 EUR−0.85%1.14+60.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
SWDAiShares Core MSCI World UCITS ETF152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
IXUSiShares Core MSCI Total International Stock ETF
134.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
EUFNiShares MSCI Europe Financials ETF
134.06 M USD3.14%BlackRock, Inc.PasifKewangan0.48%4.32 B USD34.65 USD−1.34%0.22+139.05%
SPDWSPDR Portfolio Developed World ex-US ETF
127.16 M USD0.39%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation119.77 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
119.77 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
119.77 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)118.79 M USD2.09%BlackRock, Inc.PasifPermodalan besar0.10%5.75 B USD5,106 GBX−0.78%1.06+61.49%
EZUiShares MSCI Eurozone ETF
118.13 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.51%8.63 B USD62.79 USD−0.87%0.88+74.09%
CEUGiShares Core MSCI EMU UCITS ETF117.39 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%887.47 M USD8.278 GBP−0.92%0.31+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
117.39 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%6.52 B USD213.90 EUR−0.93%0.54+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
117.39 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.15%644.29 M USD10.844 USD−0.93%0.81+66.85%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
113.3 M USD2.54%Van Eck Associates Corp.PasifPermodalan besar0.38%4.48 B USD46.380 EUR−1.11%1.29+56.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)111.4 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
107.3 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
107.3 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
FEZSPDR EURO STOXX 50 ETF
100.6 M USD2.09%State Street Corp.PasifPermodalan besar0.29%4.84 B USD63.21 USD−0.80%1.43+78.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.51 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
99.51 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
99.51 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
99.51 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.51 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
99.51 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
IMEUiShares Core MSCI Europe UCITS ETF99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%11.86 B USD3,154.0 GBX−0.91%1.43+46.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD5.986 EUR−0.96%2.11+18.10%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation94.8 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation94.8 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
94.8 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
94.8 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
94.8 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
90.79 M USD2.60%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
90.79 M USD2.60%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
LVHIFranklin International Low Volatility High Dividend Index ETF
90.32 M USD2.53%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.58 B USD36.65 USD+0.16%0.63+70.40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89.83 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89.83 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89.83 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
VYMIVanguard International High Dividend Yield ETF
89.45 M USD0.66%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.73 B USD87.56 USD−0.07%1.06+69.44%
IDEViShares Core MSCI International Developed Markets ETF
88.74 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
EWIiShares MSCI Italy ETF
87.56 M USD12.90%BlackRock, Inc.PasifSeluruh pasaran0.50%680.74 M USD53.20 USD−1.44%0.25+120.23%
EXSAiShares STOXX Europe 600 UCITS ETF
78.07 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD57.09 EUR−0.95%1.63+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
78.07 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%934.28 M USD6.779 EUR−0.95%0.44+18.18%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
74.86 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
74.86 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
VTVanguard Total World Stock ETF
72.86 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.24 USD−0.04%1.22+66.57%
BBEUJPMorgan BetaBuilders Europe ETF
70.7 M USD0.84%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD70.94 USD−0.79%0.50+64.27%
ESGDiShares ESG Aware MSCI EAFE ETF
67.63 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.21%10.78 B USD94.74 USD−0.22%0.72+57.61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
65.93 M USD3.10%BlackRock, Inc.PasifKewangan0.18%2.14 B USD13.544 EUR−1.63%0.95+115.06%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%288.66 M USD83.40 EUR+0.11%0.02+3.80%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%1.03 B USD113.44 USD−0.21%0.60+10.42%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%408.79 M USD76.82 CHF+0.13%1.68−2.60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61.11 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61.11 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61.11 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution56.28 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
56.28 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54.03 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.162 EUR−0.98%3.52+52.77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54.03 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.12%698.59 M USD8.108 EUR−1.04%7.32+52.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR53.94 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.31%4.71 B USD6.535 GBP−1.04%0.49+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
53.94 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.516 EUR−1.11%0.35+41.25%
VWRLVanguard FTSE All-World UCITS ETF53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
FNDFSchwab Fundamental International Equity ETF
53.09 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.88 B USD44.79 USD0.00%1.60+69.88%
VEURVanguard FTSE Developed Europe UCITS ETF
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.518 EUR−1.04%1.94+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.57 USD−0.56%1.37+64.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.790 GBP−0.93%1.14+47.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.75%
FENIFidelity Enhanced International ETF
48.38 M USD0.94%FMR LLCAktifSeluruh pasaran0.28%5.1 B USD35.77 USD−0.39%1.06+72.52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR47.93 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR47.93 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%