ETF memegang saham Eni S.p.A.
Berikut adalah dana dengan saham Eni S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532.68 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
245.61 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 240.00 EUR | +0.48% | 0.20 | +65.44% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.42 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 180.49 M USD | 182.64 USD | +0.43% | 0.01 | +82.67% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 450.03 M USD | 243.40 GBP | +0.81% | 0.04 | +73.05% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.34 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 290.55 USD | +0.33% | 0.20 | +79.24% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.94 M USD | 180.78 CHF | +0.40% | 1.14 | +56.32% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.00 CHF | +0.54% | 0.43 | +55.18% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.37 B USD | 224.90 USD | +0.83% | 0.45 | +81.30% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.2 M USD | 266.70 USD | −0.41% | 0.16 | +79.58% | |
138.54 M USD | 2.37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.49 USD | +0.08% | 0.88 | +90.32% | |
125.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
114.09 M USD | 0.82% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.10 USD | −0.13% | 0.67 | +99.32% | |
99.05 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
97.96 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 57.10 EUR | +0.19% | 5.24 | +79.99% | |
97.96 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.77 EUR | +0.18% | 1.88 | +79.99% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
87.53 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
76.49 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.24 B USD | 55.44 EUR | +0.18% | 0.19 | +78.65% | |
72.3 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
72.2 M USD | 8.93% | State Street Corp. | Pasif | Tenaga | 0.30% | 810.83 M USD | 205.40 EUR | −1.77% | 0.34 | +30.42% | |
61.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
61.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
61.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
61.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
60.05 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
58.53 M USD | 4.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 237.3 M USD | 16.084 EUR | +0.34% | 2.92 | +54.62% | |
58.53 M USD | 4.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 17.848 EUR | +0.25% | 0.18 | +54.62% | |
55.34 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.55 EUR | +0.14% | 2.40 | +79.93% | |
53.67 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.79 B USD | 44.070 EUR | −0.27% | 1.22 | +59.42% | |
47.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
46.93 M USD | 1.91% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.33 USD | −0.28% | 0.66 | +66.08% | |
45.17 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
44.99 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,891.0 GBX | +0.25% | 0.91 | +75.69% | |
43.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
43.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
43.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
43.16 M USD | 3.22% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.32 B USD | 27.86 USD | +0.36% | 1.29 | +59.34% | |
41.62 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
40.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
37.7 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 61.74 USD | +0.37% | 0.80 | +116.99% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
36.35 M USD | 0.69% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.78 USD | −0.18% | 0.56 | +28.48% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.13 EUR | +0.18% | 0.68 | +79.59% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.68 M USD | 297.90 USD | +0.27% | 0.23 | +92.00% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.19 M USD | 24,145 GBX | +0.34% | 2.08 | +88.11% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.22 M USD | 183.80 CHF | +0.37% | 1.06 | +68.52% | |
35.43 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
35.43 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
35.43 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
35.43 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 921.03 M USD | 88.93 EUR | +0.19% | 0.22 | +80.06% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.53 M USD | 168.66 USD | +0.92% | 0.25 | +118.43% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 144.10 EUR | +0.10% | 2.25 | +79.92% | |
33.04 M USD | 4.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.27 M USD | 51.50 USD | −0.08% | 0.50 | +161.45% | |
32.13 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 111.84 USD | −0.37% | 0.46 | +18.57% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 397.11 M USD | 76.23 CHF | −0.10% | 1.02 | +4.45% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 283.08 M USD | 82.32 EUR | −0.19% | 27.11 | +12.70% | |
28.86 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
28.86 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
28.8 M USD | 5.54% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 522.54 M USD | 38.850 EUR | −1.32% | 0.37 | +39.96% | |
27.45 M USD | 0.81% | State Street Corp. | Pasif | Tema | 0.40% | 3.33 B USD | 59.32 USD | −0.03% | 0.71 | +34.94% | |
27.4 M USD | 2.15% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.50 USD | +0.25% | 0.84 | +74.99% | |
27.23 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
24.76 M USD | 1.33% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.86 B USD | 42.19 USD | −1.77% | 0.99 | +44.34% | |
24.58 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
21.54 M USD | 4.31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 502.7 M USD | 25.920 EUR | −0.08% | 1.31 | +81.51% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
20.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
20.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
20.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
20.51 M USD | 10.33% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 32.55 M USD | 4.5705 GBP | −1.69% | 0.35 | +19.07% | |
20.51 M USD | 10.33% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 166.71 M USD | 10.998 EUR | −2.01% | 1.29 | +29.81% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 643.59 M USD | 17.770 USD | +0.34% | 0.01 | +13.57% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.61 M USD | 14.696 EUR | −0.04% | 0.06 | +6.39% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 117.68 M USD | 73.621 EUR | −0.62% | 0.43 | +51.78% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.81 M USD | 101.28 EUR | −0.69% | 4.82 | +51.79% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
17.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% |