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Snam S.p.A.Snam S.p.A.Snam S.p.A.

Snam S.p.A.

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Di bawah adalah dana dengan saham Snam 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
183.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
118.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
90.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
IDViShares International Select Dividend ETF
77.7 M USD1.28%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP50.08 M USD3.89%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.34 M USD5.042 GBP0.00%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50.08 M USD3.89%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,980.0 GBX−0.26%0.40+52.23%
EFAiShares MSCI EAFE ETF
44.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.75 M USD1.17%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
EFViShares MSCI EAFE Value ETF
35.26 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
31.21 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
30.95 M USD1.82%Perpetual Ltd.AktifSeluruh pasaran——4.81 AUD−1.23%2.47—
SCHFSchwab International Equity ETF
28.52 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
27.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR25.27 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
25.27 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
22.75 M USD3.19%BlackRock, Inc.PasifHasil dividen tinggi0.31%717.5 M USD21.185 EUR+0.17%0.69+55.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
21.9 M USD3.90%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.52 M USD6.8331 EUR+0.11%0.41+49.13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
21.9 M USD3.90%BlackRock, Inc.PasifHasil dividen tinggi0.31%543.76 M USD20.170 EUR+0.22%0.93+49.16%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19.73 M USD3.17%AJM Ventures LLCPasifHasil dividen tinggi0.59%612.82 M USD16.06 USD+1.60%0.64+70.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF19.18 M USD0.02%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
19.18 M USD0.02%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)
19.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.45 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
EWIiShares MSCI Italy ETF
18.05 M USD2.79%BlackRock, Inc.PasifSeluruh pasaran0.50%639.66 M USD51.47 USD+1.30%1.35+108.17%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.48 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.48 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.42 M USD0.39%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
IXUSiShares Core MSCI Total International Stock ETF
17.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EZUiShares MSCI Eurozone ETF
16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
15.86 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CEUGiShares Core MSCI EMU UCITS ETF15.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.52 M USD0.19%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
15.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.24 M USD0.09%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
15.24 M USD0.09%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
15.24 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.91 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.51 M USD0.19%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
13.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
13.46 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
13.46 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
IMEUiShares Core MSCI Europe UCITS ETF12.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.83 M USD0.10%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
12.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
IDEViShares Core MSCI International Developed Markets ETF
11.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VYMIVanguard International High Dividend Yield ETF
11.05 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.6 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
10.6 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.98 M USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.7 M USD3.89%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%248.11 M USD20.935 EUR+0.24%0.57+48.04%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
9.63 M USD2.23%State Street Corp.PasifUtiliti0.18%431.79 M USD220.20 EUR−0.23%2.23+48.34%
DJMCiShares EURO STOXX Mid UCITS ETF9.58 M USD1.71%BlackRock, Inc.PasifPermodalan sederhana0.40%564.4 M USD6,715 GBX−0.75%0.55+42.39%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
9.52 M USD1.94%BlackRock, Inc.PasifTenaga0.46%508.73 M USD40.115 EUR−2.21%1.26+28.25%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.46 M USD0.92%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.8880 GBP−0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.46 M USD0.92%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.324 EUR+0.03%1.70+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.46 M USD0.92%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.83 M USD4.970 EUR+0.07%0.00—
BBEUJPMorgan BetaBuilders Europe ETF
9.36 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%67 M USD184.52 USD−1.07%3.06+64.37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%51.33 M USD265.00 USD−2.16%0.24+70.49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
9.15 M USD0.10%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
9.15 M USD0.10%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
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
9.15 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.97 M USD0.41%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.89 M USD2.24%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%399.88 M USD25.110 EUR+0.80%7.73+30.29%
FNDFSchwab Fundamental International Equity ETF
8.78 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.61 M USD0.29%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.56 M USD0.46%BlackRock, Inc.PasifTema0.70%45.17 M USD5.378 GBP−0.58%0.00+11.04%
INFRiShares Global Infrastructure UCITS ETF USD8.56 M USD0.46%BlackRock, Inc.PasifTema0.65%1.74 B USD2,693.5 GBX−0.83%1.33+11.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.56 M USD0.46%BlackRock, Inc.PasifTema0.65%81.82 M USD5.474 EUR−0.15%0.59+0.86%
DWXSPDR S&P International Dividend ETF
8.15 M USD1.69%State Street Corp.PasifHasil dividen tinggi0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.15 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.15 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.15 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.77 M USD1.55%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- Distribution7.52 M USD0.10%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
7.52 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
7.47 M USD4.22%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
7.47 M USD4.22%SAS Rue la BoétiePasifTenaga0.30%132.58 M USD77.009 EUR−3.06%1.35+41.97%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
7.19 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.09 B USD313.70 EUR−0.51%0.95+49.79%
AVDEAvantis International Equity ETF
7.11 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.89 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.25%25.95 M USD6.810 EUR+0.51%0.18+32.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.89 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.25%859.29 M USD67.25 EUR+0.60%0.01+32.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
IGROiShares International Dividend Growth ETF
6.54 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
XEFiShares Core MSCI EAFE IMI Index ETF
6.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
DFAIDimensional International Core Equity Market ETF
6.39 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VBLDVanguard Global Infrastructure Index ETF
6.23 M USD0.46%The Vanguard Group, Inc.PasifTema0.47%—74.89 AUD+0.63%1.03+22.48%
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