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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
1.47 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
944.66 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
630.05 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD299.50 USD+0.13%0.89+71.06%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD221.60 CHF+0.43%2.78+48.66%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.96 B USD246.25 EUR−0.14%0.13+59.59%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340.64 M USD3.70%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD230.25 USD+0.33%0.12+69.99%
EFAiShares MSCI EAFE ETF
315.56 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
301.38 M USD8.00%SAS Rue la BoétiePasifKewangan0.30%3.89 B USD297.850 EUR−0.04%0.10+204.15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
253.75 M USD1.98%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD98.75 EUR+0.05%0.27+57.05%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
253.75 M USD1.98%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.73 EUR+0.03%0.16+57.05%
VGKVanguard FTSE Europe ETF
249.33 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EFViShares MSCI EAFE Value ETF
243.7 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VEUVanguard FTSE All-World ex-US Index Fund
219.49 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
212.94 M USD0.40%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
205.83 M USD7.90%BlackRock, Inc.PasifKewangan0.51%214.61 M USD15.7354 EUR−0.25%0.31+200.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
205.83 M USD7.90%BlackRock, Inc.PasifKewangan0.52%2.4 B USD23.840 EUR−0.13%0.07+201.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
181.84 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.15 EUR+0.09%0.09+56.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD181.28 M USD2.03%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.465 USD+0.56%0.14+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
181.28 M USD2.03%BNP Paribas SAPasifPermodalan besar0.15%3.47 B USD29.7700 EUR+0.49%0.16+55.06%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
181.28 M USD2.03%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.0869 EUR+0.29%0.15+60.15%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
181.28 M USD2.03%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.9465 USD+0.39%0.00+69.37%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
179.28 M USD4.90%BlackRock, Inc.PasifKewangan0.46%3.66 B USD32.580 EUR+0.06%0.16+175.98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
151.27 M USD1.97%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD215.70 EUR0.00%0.12+56.99%
SWDAiShares Core MSCI World UCITS ETF143.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,772 GBX+0.56%0.26+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.36%0.18+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7450 EUR+0.17%0.21+61.84%
EUFNiShares MSCI Europe Financials ETF
125.61 M USD2.97%BlackRock, Inc.PasifKewangan0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
124.42 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
117.8 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation110.85 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
110.85 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
110.85 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.98 EUR+0.09%0.14+43.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)110.41 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,044 GBX+0.10%0.21+59.06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
110.11 M USD2.37%Van Eck Associates Corp.PasifPermodalan besar0.38%4.7 B USD46.750 EUR+0.07%0.27+53.59%
EZUiShares MSCI Eurozone ETF
110.09 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF108.46 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.248 GBP+0.11%0.86+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
108.46 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.05 EUR+0.14%0.88+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
108.46 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.800 USD+0.06%0.12+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.21 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,995 GBX+0.27%0.94+44.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
100.38 M USD3.54%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.660 EUR+0.06%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
100.38 M USD3.54%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.570 EUR−0.01%0.16+60.42%
FEZSPDR EURO STOXX 50 ETF
93.73 M USD1.98%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD24.890 CHF+0.10%0.31+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.930 EUR+0.05%1.32+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.400 USD+0.07%11.10+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD189.72 EUR−0.03%0.88+54.19%
IMEUiShares Core MSCI Europe UCITS ETF92.25 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,131.0 GBX+0.21%0.38+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92.25 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92.25 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
92.25 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.986 EUR+0.05%0.06+16.89%
VYMIVanguard International High Dividend Yield ETF
88.74 M USD0.64%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation87.74 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,905 GBX−0.08%0.11+64.14%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation87.74 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD307.70 USD+0.09%0.04+66.65%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
87.74 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.50 CHF−0.17%0.06+46.55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
87.74 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.01 EUR+0.05%0.30+56.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
87.74 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.298 EUR−0.15%0.34—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
85.99 M USD2.50%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.750 EUR−0.10%0.16+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
85.99 M USD2.50%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.510 EUR−0.07%0.20+67.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
85.62 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD91.72 EUR−0.12%0.57+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
85.62 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD148.56 EUR−0.03%0.35+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
85.62 M USD1.99%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD171.76 USD−0.24%0.08+75.73%
LVHIFranklin International Low Volatility High Dividend Index ETF
85.33 M USD2.34%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
IDEViShares Core MSCI International Developed Markets ETF
83.15 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EWIiShares MSCI Italy ETF
82.67 M USD12.48%BlackRock, Inc.PasifSeluruh pasaran0.50%657.19 M USD52.54 USD+0.73%0.80+116.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
73.16 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.781 EUR+0.04%0.25+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
73.16 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.11 EUR+0.11%0.24+43.20%
VTVanguard Total World Stock ETF
71.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.74 M USD2.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD344.55 EUR−0.04%0.24+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.74 M USD2.78%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
BBEUJPMorgan BetaBuilders Europe ETF
65.49 M USD0.80%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%395.62 M USD75.31 CHF−0.46%0.17+0.19%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%281.77 M USD82.14 EUR+1.01%1.98+6.85%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.93 M USD3.65%UBS Group AGPasifPasaran keseluruhan0.34%1.02 B USD111.88 USD+0.05%0.58+13.82%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.01 M USD2.96%BlackRock, Inc.PasifKewangan0.18%2.1 B USD13.648 EUR−0.18%0.54+108.70%
ESGDiShares ESG Aware MSCI EAFE ETF
58.53 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56.87 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56.87 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.24 EUR+0.06%0.39+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56.87 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.33 EUR+0.05%0.03+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.73 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.73 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.108 EUR+0.11%0.08+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.62 USD+0.18%0.17+69.65%
VWRLVanguard FTSE All-World UCITS ETF53.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.32 GBP+0.52%0.22+53.14%
VEURVanguard FTSE Developed Europe UCITS ETF
51.21 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.540 EUR+0.06%0.07+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
51.21 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.34 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.500 GBP+0.20%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.34 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.534 EUR+0.09%0.29+39.31%
FNDFSchwab Fundamental International Equity ETF
49.36 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR47.94 M USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.330 GBP+0.14%0.29+46.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF47.94 M USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.130 GBP+0.15%0.16+46.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.21 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
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