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

Snam S.p.A.

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ETF memegang saham Snam S.p.A.

Berikut adalah dana dengan saham Snam S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SNM lebih mudah 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
181.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.11 USD−0.32%0.40+72.31%
VEAVanguard FTSE Developed Markets ETF
114.58 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.60 USD−0.46%0.27+77.88%
IEFAiShares Core MSCI EAFE ETF
81.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.70 USD−0.40%0.21+78.07%
IDViShares International Select Dividend ETF
67.81 M USD1.17%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.83 B USD36.27 USD−0.01%0.30+86.78%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44.16 M USD3.48%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,934.2 GBX+0.11%0.77+56.18%
EFAiShares MSCI EAFE ETF
40.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.75 USD−0.40%0.30+78.16%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
38.94 M USD1.06%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.185 EUR+0.22%0.69+36.10%
EFViShares MSCI EAFE Value ETF
33.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.25 USD−0.28%0.08+93.87%
VGKVanguard FTSE Europe ETF
30.51 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.07 USD−0.43%0.22+87.93%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
30.33 M USD1.77%Perpetual Ltd.AktifSeluruh pasaran——4.82 AUD0.00%0.40—
VEUVanguard FTSE All-World ex-US Index Fund
27.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.06 USD−0.32%0.29+72.96%
SCHFSchwab International Equity ETF
25.55 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.16 USD−0.45%0.20+76.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.8 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.175 EUR−0.12%0.93+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.8 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.202 GBP−0.13%0.91+45.63%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
19.74 M USD3.48%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.67 M USD20.125 EUR+0.02%0.57+59.93%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
19.74 M USD3.48%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.39 M USD6.6985 EUR−0.51%0.52+59.93%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19.37 M USD2.83%AJM Ventures LLCPasifHasil dividen tinggi0.59%680.35 M USD16.30 USD+0.15%0.20+101.96%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
19.05 M USD2.94%BlackRock, Inc.PasifHasil dividen tinggi0.31%671.31 M USD21.185 EUR+0.33%0.64+67.85%
EWIiShares MSCI Italy ETF
18.39 M USD2.51%BlackRock, Inc.PasifSeluruh pasaran0.50%738.75 M USD51.40 USD−0.21%0.10+162.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.74 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.823 EUR−0.11%0.60+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.74 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR0.00%0.67+67.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.49 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.33 USD−0.30%0.26+60.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5088 EUR−0.43%0.87+69.35%
SWDAiShares Core MSCI World UCITS ETF17.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,367 GBX+0.06%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−0.41%0.43+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0674 USD−0.43%0.29+17.06%
IXUSiShares Core MSCI Total International Stock ETF
15.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.24 USD−0.33%0.16+73.41%
CEUGiShares Core MSCI EMU UCITS ETF14.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.938 GBP−0.12%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.15 EUR−0.27%0.70+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.394 USD+0.08%0.04+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
14.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13.73 M USD0.36%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.975 EUR+0.09%0.66+56.42%
SPDWSPDR Portfolio Developed World ex-US ETF
13.61 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.59 USD−0.44%0.19+77.15%
EZUiShares MSCI Eurozone ETF
13.58 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.12 USD−0.35%0.22+105.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.52 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.76 EUR−0.07%11.59+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.52 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.495 USD−0.50%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.52 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.07 EUR−0.09%2.35+54.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.04 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,658 GBX−0.04%0.13+50.82%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12.6 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.830 EUR−0.34%0.92+10.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12.6 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.08 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.52 EUR−0.04%1.95+71.11%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.08 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.205 CHF−0.04%0.52+60.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.08 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.665 EUR+0.75%9.49+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.08 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.585 USD−0.09%0.17+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.08 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.08 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.695 EUR−0.01%0.71+71.16%
MIBAAmundi FTSE MIB UCITS ETF Acc
12.04 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.28 M USD20.940 EUR−0.07%0.28+130.82%
ETFMIBAmundi FTSE MIB UCITS ETF
12.04 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.35%678.04 M USD43.385 EUR−0.05%0.41+130.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.756 EUR−0.21%2.94+12.52%
IMEUiShares Core MSCI Europe UCITS ETF11.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,007.0 GBX−0.13%2.60+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
VYMIVanguard International High Dividend Yield ETF
10.39 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.11 USD−0.50%0.26+81.45%
IDEViShares Core MSCI International Developed Markets ETF
9.8 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.70 USD−0.37%1.11+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
9.36 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.89 EUR−0.15%0.77+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.36 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.524 EUR0.00%0.42+12.72%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.14 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.309 EUR−0.16%0.73+47.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.14 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.28%11.61 K USD4.9325 EUR−0.16%0.00—
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.05 GBP−0.10%3.08+71.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD291.30 USD−0.61%2.54+79.56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD216.10 CHF−0.51%1.43+55.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD183.86 USD+1.01%2.04+81.65%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.78 B USD224.45 USD−0.47%14.51+81.62%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD240.00 EUR−0.33%1.50+65.58%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%221.04 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%69.11 M USD181.20 CHF+0.34%2.15+55.34%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
9.12 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD216.25 EUR0.00%0.02+65.60%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
9.09 M USD1.77%BlackRock, Inc.PasifTenaga0.46%505.72 M USD38.815 EUR+1.64%1.63+40.40%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
8.57 M USD3.49%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.11 M USD20.540 EUR−0.10%0.51+58.27%
DJMCiShares EURO STOXX Mid UCITS ETF8.41 M USD1.49%BlackRock, Inc.PasifPermodalan sederhana0.40%564.29 M USD6,652 GBX−0.26%0.81+52.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.2 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.51 USD+0.20%0.19+70.44%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8 M USD2.07%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%391.97 M USD23.945 EUR+0.23%0.24+41.96%
FNDFSchwab Fundamental International Equity ETF
7.81 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.90 USD−0.23%0.19+83.36%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
7.74 M USD0.26%Northern Trust Corp.PasifTema0.47%2.97 B USD62.45 USD+0.17%0.09+41.35%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7.71 M USD0.37%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.14 USD−0.29%0.13+79.55%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.61 M USD0.42%BlackRock, Inc.PasifTema0.65%42.36 M USD5.309 EUR+0.99%2.50−3.02%
INFRiShares Global Infrastructure UCITS ETF USD7.61 M USD0.42%BlackRock, Inc.PasifTema0.65%1.72 B USD2,612.5 GBX+0.97%0.50−1.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.61 M USD0.42%BlackRock, Inc.PasifTema0.70%42.15 M USD5.275 GBP+0.51%0.76+8.46%
DWXSPDR S&P International Dividend ETF
7.31 M USD1.51%State Street Corp.PasifHasil dividen tinggi0.45%484.82 M USD42.68 USD−0.62%1.06+61.09%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.2 M USD1.42%Deutsche Bank AGPasifHasil dividen tinggi0.30%505.67 M USD25.650 EUR−0.12%0.57+76.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.87 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,225 GBX−0.13%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.87 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.786 EUR−0.10%1.02+53.98%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.87 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.25%955.97 M USD65.44 EUR−0.14%0.17+40.57%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.87 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.25%29.31 M USD6.762 EUR−0.08%0.00+40.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.86 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.48 EUR−0.14%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.86 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.16 EUR−0.22%0.52+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.86 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
IGROiShares International Dividend Growth ETF
6.46 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%1.19 B USD79.17 USD−0.49%0.28+67.84%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
6.45 M USD4.14%SAS Rue la BoétiePasifTenaga0.30%42.06 M USD100.64 EUR+1.52%0.28+49.48%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
6.45 M USD4.14%SAS Rue la BoétiePasifTenaga0.30%115.62 M USD73.088 EUR+1.24%0.88+49.47%
VEURVanguard FTSE Developed Europe UCITS ETF
6.2 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.820 EUR−0.01%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.2 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.06+89.65%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
6.05 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.66 M USD218.55 EUR+0.60%2.15+69.64%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
6.05 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD310.30 EUR−0.18%0.02+69.64%
VBLDVanguard Global Infrastructure Index ETF
6.04 M USD0.47%The Vanguard Group, Inc.PasifTema0.47%—72.29 AUD+0.53%0.72+20.34%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
5.93 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.33%347.58 M USD202.35 EUR−0.30%0.00+130.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.465 GBP−0.19%0.84+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.555 GBP−0.17%0.69+53.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.82 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.771 GBP−0.18%0.00+52.33%