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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 USD74.99 USD−1.09%0.81+57.61%
VEAVanguard FTSE Developed Markets ETF
960.61 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.40 USD−1.17%1.22+59.41%
IEFAiShares Core MSCI EAFE ETF
630.61 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.02 B USD227.70 USD−0.94%0.11+72.70%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%52.89 M USD275.55 USD+2.00%7.45+73.56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.77 B USD219.30 CHF−0.59%0.49+50.77%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%470.41 M USD252.65 GBP−0.24%0.03+68.46%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%45.81 M USD222.00 EUR−0.69%0.45+60.50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%88.02 M USD189.00 USD+0.77%0.66+72.74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.31 B USD296.70 USD−0.75%0.16+73.55%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%73.02 M USD186.66 CHF+0.72%0.49+50.80%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%219.18 M USD2,518.5 JPY+2.61%0.10+52.29%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.17 B USD245.00 EUR−0.69%0.25+61.81%
EFAiShares MSCI EAFE ETF
316.71 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
305.69 M USD8.32%SAS Rue la BoétiePasifKewangan0.30%3.75 B USD297.863 EUR−1.52%0.30+220.93%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
263.4 M USD2.06%Deutsche Bank AGPasifPermodalan besar0.09%6.48 B USD99.40 EUR−0.62%0.17+62.63%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
263.4 M USD2.06%Deutsche Bank AGPasifPermodalan besar0.09%6.2 B USD59.30 EUR−0.59%0.33+62.63%
VGKVanguard FTSE Europe ETF
254.68 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
EFViShares MSCI EAFE Value ETF
249.01 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.33%27.8 B USD70.48 USD−0.72%1.38+77.55%
SCHFSchwab International Equity ETF
225.66 M USD0.42%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.97 USD−1.20%1.29+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 USD73.10 USD−1.11%0.72+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 USD15.7650 EUR−1.55%0.66+213.82%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
214.59 M USD8.13%BlackRock, Inc.PasifKewangan0.52%2.38 B USD23.865 EUR−1.43%0.14+213.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
195.65 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.11%9.42 B USD57.54 EUR−0.62%0.03+60.11%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
192.89 M USD5.20%BlackRock, Inc.PasifKewangan0.46%3.74 B USD32.365 EUR−1.63%0.46+189.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
158.49 M USD2.09%BlackRock, Inc.PasifPermodalan besar0.10%7.53 B USD217.50 EUR−0.55%0.25+62.59%
SWDAiShares Core MSCI World UCITS ETF152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,697 GBX−0.57%0.22+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,103.0 GBX−0.85%0.35+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1377 USD−0.73%0.82+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.41 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.6418 EUR−0.70%0.03+60.37%
EUFNiShares MSCI Europe Financials ETF
134.06 M USD3.14%BlackRock, Inc.PasifKewangan0.48%4.32 B USD35.12 USD−0.73%0.52+139.05%
IXUSiShares Core MSCI Total International Stock ETF
126.36 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.31 USD−1.13%0.87+58.07%
SPDWSPDR Portfolio Developed World ex-US ETF
125.82 M USD0.39%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.81 USD−1.17%1.06+60.58%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)118.79 M USD2.09%BlackRock, Inc.PasifPermodalan besar0.10%5.67 B USD5,114 GBX−0.63%0.13+63.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation117.79 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
117.79 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD150.62 EUR−0.70%0.00+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
117.79 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD277.21 EUR−0.76%0.49+47.08%
CEUGiShares Core MSCI EMU UCITS ETF117.39 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.302 GBP−0.64%0.08+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
117.39 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD214.30 EUR−0.74%0.17+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
117.39 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD10.850 USD−0.88%0.35+68.80%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
112.16 M USD2.52%Van Eck Associates Corp.PasifPermodalan besar0.38%4.48 B USD46.570 EUR−0.70%0.22+56.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)111.4 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,077 GBX−0.73%0.06+47.08%
EZUiShares MSCI Eurozone ETF
110.9 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.63 B USD63.34 USD−0.66%1.97+74.09%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
105.53 M USD3.69%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.710 EUR−0.74%0.00+20.87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
105.53 M USD3.69%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD37.595 EUR−0.77%0.36+62.65%
FEZSPDR EURO STOXX 50 ETF
99.55 M USD2.06%State Street Corp.PasifPermodalan besar0.29%4.79 B USD63.72 USD−0.76%0.89+78.63%
IMEUiShares Core MSCI Europe UCITS ETF99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,159.0 GBX−0.75%0.27+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.200 CHF−1.05%0.34+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
99.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.002 EUR−0.69%0.11+18.85%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
97.98 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.570 USD−0.42%0.15+68.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
97.98 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.180 EUR−0.63%0.06+58.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
97.98 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD25.070 CHF−0.71%0.03+47.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
97.98 M USD1.35%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
97.98 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
97.98 M USD1.35%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD190.86 EUR−0.74%0.02+58.30%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation93.23 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.20%123.56 M USD309.70 USD−0.69%3.63+72.73%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation93.23 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.20%24.64 M USD25,100 GBX−0.61%0.05+70.12%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
93.23 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.20%91.55 M USD189.48 CHF−1.08%0.18+51.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
93.23 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.20%867.16 K USD5.334 EUR−0.74%0.11—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
93.23 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.20%4.32 B USD63.52 EUR−0.56%1.14+62.28%
LVHIFranklin International Low Volatility High Dividend Index ETF
90.32 M USD2.53%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.58 B USD36.59 USD−0.60%0.89+70.40%
VYMIVanguard International High Dividend Yield ETF
89.45 M USD0.66%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.73 B USD87.62 USD−0.74%1.50+69.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
89.4 M USD2.59%UBS Group AGPasifSeluruh pasaran0.10%84.82 M USD17.796 EUR−0.55%0.00+23.88%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
89.4 M USD2.59%UBS Group AGPasifSeluruh pasaran0.10%3.41 B USD20.560 EUR−0.44%0.09+71.99%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
88.35 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.15%36.87 M USD173.88 USD−1.52%0.83+82.45%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
88.35 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.36 B USD149.76 EUR−0.66%0.32+62.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
88.35 M USD2.06%SAS Rue la BoétiePasifPermodalan besar0.15%940.58 M USD92.33 EUR−1.00%0.02+62.70%
EWIiShares MSCI Italy ETF
87.56 M USD12.90%BlackRock, Inc.PasifSeluruh pasaran0.50%680.74 M USD53.98 USD−0.26%0.68+120.23%
IDEViShares Core MSCI International Developed Markets ETF
83.45 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
78.07 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%934.28 M USD6.795 EUR−0.72%0.05+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
78.07 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD57.24 EUR−0.69%0.34+45.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
73.62 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.45 EUR−0.95%0.30+45.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
73.62 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.91 M USD71.911 EUR−1.02%0.02+45.07%
VTVanguard Total World Stock ETF
72.86 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.29 USD−1.55%1.24+66.57%
BBEUJPMorgan BetaBuilders Europe ETF
70.4 M USD0.83%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD71.51 USD−0.87%0.78+64.27%
ESGDiShares ESG Aware MSCI EAFE ETF
67.63 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
65.93 M USD3.10%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.626 EUR−1.03%0.41+115.06%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%406.29 M USD76.72 CHF−0.29%0.93−1.64%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%1.03 B USD113.14 USD−0.48%0.25+11.52%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%287.67 M USD83.31 EUR+0.53%2.51+4.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
60.11 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
60.11 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.48 EUR−0.76%0.21+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
60.11 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD81.81 EUR−0.74%0.00+46.89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.35 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,566 GBX−0.79%0.73+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.35 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD108.247 EUR−0.90%0.12+46.66%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54.03 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.169 EUR−0.91%0.11+52.77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54.03 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.12%690.98 M USD8.131 EUR−0.76%0.22+52.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR53.94 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.31%4.66 B USD6.558 GBP−0.69%0.24+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
53.94 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.533 EUR−0.92%0.05+42.59%
VWRLVanguard FTSE All-World UCITS ETF53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD123.72 GBP−0.50%0.24+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.5 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD166.22 USD−0.85%0.35+68.76%
FNDFSchwab Fundamental International Equity ETF
52.41 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.88 B USD44.79 USD−0.86%1.32+69.88%
VEURVanguard FTSE Developed Europe UCITS ETF
51.87 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.575 EUR−0.92%0.61+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 USD60.91 USD−0.65%1.23+64.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.580 GBP−0.67%0.41+47.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR49.03 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.890 GBP−0.72%0.22+47.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR47.93 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.14%5.14 B USD8.527 GBP−0.79%0.21+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR47.93 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.12%538.6 M USD7.119 GBP−0.82%0.29+48.24%
FENIFidelity Enhanced International ETF
47.68 M USD0.93%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD35.91 USD−1.05%1.25+73.91%
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