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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

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
178.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
114.29 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
85.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
IDViShares International Select Dividend ETF
71.94 M USD1.19%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.06 B USD37.40 USD−0.08%1.02+90.59%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR45.99 M USD3.67%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,972.6 GBX+0.48%0.23+56.68%
EFAiShares MSCI EAFE ETF
42.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
41.92 M USD1.10%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.84 B USD32.845 EUR+0.75%0.67+40.06%
EFViShares MSCI EAFE Value ETF
33.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
30.95 M USD1.82%Perpetual Ltd.AktifSeluruh pasaran——4.87 AUD+0.21%0.42—
VGKVanguard FTSE Europe ETF
30.23 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
26.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
26.61 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.88 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.505 EUR+0.29%0.23+47.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.88 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.499 GBP+0.37%0.00+50.05%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
20.93 M USD2.96%BlackRock, Inc.PasifHasil dividen tinggi0.31%717.3 M USD21.425 EUR+0.42%0.30+64.83%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
20.41 M USD3.67%BlackRock, Inc.PasifHasil dividen tinggi0.31%540.86 M USD20.120 EUR+0.57%1.14+53.92%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
20.41 M USD3.67%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.5 M USD6.8200 EUR+0.66%0.35+53.70%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.71 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%714.14 M USD8.154 EUR+0.44%0.24+64.09%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.71 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.206 EUR+0.39%0.42+63.98%
FDDFirst Trust Stoxx European Select Dividend Index Fund
18.38 M USD2.95%AJM Ventures LLCPasifHasil dividen tinggi0.59%628.65 M USD16.12 USD−0.37%1.11+92.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.9 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7864 EUR+0.27%0.69+70.61%
SWDAiShares Core MSCI World UCITS ETF17.9 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%123.32 B USD9,847 GBX+0.30%0.45+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.9 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,119.5 GBX+0.36%0.93+78.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.9 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.98 M USD7.2400 USD+0.28%0.21+19.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.7 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
IXUSiShares Core MSCI Total International Stock ETF
16.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EWIiShares MSCI Italy ETF
16.09 M USD2.58%BlackRock, Inc.PasifSeluruh pasaran0.50%621.89 M USD51.81 USD−0.02%0.79+141.85%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
15.64 M USD0.38%Van Eck Associates Corp.PasifPermodalan besar0.38%4.16 B USD45.265 EUR+0.44%0.66+54.26%
EZUiShares MSCI Eurozone ETF
15.01 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
CEUGiShares Core MSCI EMU UCITS ETF14.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.273 GBP+0.52%0.10+73.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD213.95 EUR+0.59%0.14+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.830 USD+0.46%0.32+77.35%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.62 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.04 M USD150.00 EUR+0.46%0.15+49.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.62 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—148.36 M USD23.330 USD−0.49%3.11+18.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.62 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.3 B USD275.94 EUR+0.38%0.13+50.86%
SPDWSPDR Portfolio Developed World ex-US ETF
14.6 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.92 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,976 GBX+0.16%0.67+52.87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
13.23 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.07 M USD13.356 EUR+0.60%0.20+14.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
13.23 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD384.5624 EUR+0.44%1.09+50.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.77 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD190.58 EUR+0.46%0.26+65.77%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.77 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%720.48 M USD25.085 CHF+0.52%0.32+54.60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.77 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.530 EUR−0.54%0.05+65.45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.77 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD37.095 EUR+0.46%0.25+65.83%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.77 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%755.25 M USD22.475 USD+0.69%0.07+77.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.77 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%19.2 M USD18.858 USD+2.21%0.50+78.19%
DFAIDimensional International Core Equity Market ETF
11.98 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.974 EUR+0.57%0.18+16.13%
IMEUiShares Core MSCI Europe UCITS ETF11.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.42 B USD3,132.5 GBX+0.16%0.45+53.22%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.59 M USD6.175 CHF+0.26%0.84+14.83%
IDEViShares Core MSCI International Developed Markets ETF
10.77 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
VYMIVanguard International High Dividend Yield ETF
10.59 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EXSAiShares STOXX Europe 600 UCITS ETF
9.78 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.99 EUR+0.39%0.84+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.78 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%908.46 M USD6.769 EUR+0.36%1.31+16.30%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.04 M USD3.67%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.26 M USD20.880 EUR+0.60%0.03+53.11%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%45.44 M USD218.95 EUR0.00%0.23+65.54%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%97.4 M USD188.10 USD−0.19%0.01+79.63%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%52.26 M USD270.05 USD+1.33%0.34+77.76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%72.09 M USD185.56 CHF0.00%0.09+55.38%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%466.9 M USD251.50 GBP−0.20%0.18+74.19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.16 B USD248.90 EUR+0.57%0.25+68.53%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%218.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.03 B USD231.60 USD+0.56%0.18+82.67%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%1.74 B USD223.30 CHF+0.59%0.64+56.92%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.3 B USD301.65 USD+0.48%0.01+81.73%
DJMCiShares EURO STOXX Mid UCITS ETF8.96 M USD1.57%BlackRock, Inc.PasifPermodalan sederhana0.40%575.95 M USD6,860 GBX+0.28%0.49+54.36%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
8.96 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD5.073 EUR+0.26%0.40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
8.96 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.28%1.07 B USD6.471 EUR+0.17%0.83+44.81%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.91 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.45 USD−0.20%0.82+70.36%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
8.91 M USD1.80%BlackRock, Inc.PasifTenaga0.46%498.47 M USD40.380 EUR+0.79%0.22+29.68%
BBEUJPMorgan BetaBuilders Europe ETF
8.72 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
8.56 M USD2.10%State Street Corp.PasifUtiliti0.18%416.44 M USD217.85 EUR−0.14%0.18+56.66%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.37 M USD2.07%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%407.22 M USD25.425 EUR+0.69%0.00+40.08%
FNDFSchwab Fundamental International Equity ETF
8.16 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.08 M USD0.27%Northern Trust Corp.PasifTema0.47%3 B USD62.72 USD+0.14%0.98+40.95%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.05 M USD0.39%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.37 USD−0.74%1.52+72.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.01 M USD0.43%BlackRock, Inc.PasifTema0.65%80.66 M USD5.427 EUR+0.20%0.51−0.45%
INFRiShares Global Infrastructure UCITS ETF USD8.01 M USD0.43%BlackRock, Inc.PasifTema0.65%1.73 B USD2,688.0 GBX+0.14%0.25+11.21%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.01 M USD0.43%BlackRock, Inc.PasifTema0.70%44.31 M USD5.322 GBP−0.61%0.02+9.68%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.73 M USD1.47%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.08 M USD26.610 EUR+0.64%0.39+71.28%
DWXSPDR S&P International Dividend ETF
7.63 M USD1.58%State Street Corp.PasifHasil dividen tinggi0.45%487 M USD42.59 USD−0.73%0.50+61.59%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.57 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%140.46 M USD81.48 EUR+0.47%0.37+49.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.57 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.02 EUR+0.39%0.55+49.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.57 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%288.19 M USD20.185 USD−0.20%1.00+59.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.21 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%609.27 M USD6,475 GBX+0.07%0.02+52.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.21 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD107.790 EUR+0.44%0.23+50.01%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
7 M USD4.06%SAS Rue la BoétiePasifTenaga0.30%44.92 M USD107.94 EUR+1.37%0.13+39.69%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
7 M USD4.06%SAS Rue la BoétiePasifTenaga0.30%130.57 M USD78.333 EUR+1.34%0.13+39.70%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
6.9 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD323.20 EUR+0.51%0.14+66.02%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.74 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.25%901.57 M USD67.68 EUR+0.15%0.17+39.97%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.74 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.25%30.26 M USD6.861 EUR+0.22%0.00+39.93%
AVDEAvantis International Equity ETF
6.47 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.32 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%531.11 M USD7.042 GBP+0.24%0.12+54.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.32 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.14%5.06 B USD8.431 GBP+0.23%0.05+54.30%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.21 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.23 USD+0.09%1.53+78.60%
VEURVanguard FTSE Developed Europe UCITS ETF
6.21 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.410 EUR+0.38%0.15+51.64%
IGROiShares International Dividend Growth ETF
6.18 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%1.08 B USD79.60 USD−0.18%0.72+66.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
6.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.13 CAD0.00%1.64+75.05%
VBLDVanguard Global Infrastructure Index ETF
6.01 M USD0.45%The Vanguard Group, Inc.PasifTema0.47%—72.95 AUD−0.14%1.29+24.28%
IEURiShares Core MSCI Europe ETF
5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
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