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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 74.04 USD | +0.78% | 0.93 | +76.44% | |
114.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.46 USD | +0.90% | 0.73 | +81.73% | |
81.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 88.04 USD | +0.84% | 0.86 | +81.65% | |
68.17 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.89 B USD | 36.70 USD | +0.41% | 0.66 | +94.68% | |
44.68 M USD | 3.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,965.4 GBX | +0.58% | 0.71 | +65.03% | |
40.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.26 USD | +0.95% | 0.66 | +81.68% | |
39.23 M USD | 1.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.445 EUR | +0.81% | 2.06 | +42.82% | |
32.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.34 USD | +0.75% | 0.46 | +99.90% | |
30.51 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.82 USD | +1.28% | 1.30 | +90.66% | |
29.02 M USD | 1.80% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.83 AUD | +0.42% | 0.53 | — | |
27.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 72.01 USD | +0.90% | 0.55 | +77.15% | |
25.63 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.50 USD | +0.92% | 0.74 | +80.25% | |
22.81 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
22.81 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
20.02 M USD | 3.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 554.64 M USD | 20.505 EUR | +0.79% | 2.98 | +66.37% | |
20.02 M USD | 3.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 21.08 M USD | 6.8785 EUR | +1.20% | 2.46 | +66.34% | |
19.31 M USD | 2.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 677.42 M USD | 21.380 EUR | +0.71% | 1.86 | +72.44% | |
18.95 M USD | 2.87% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 661.33 M USD | 16.23 USD | +0.50% | 0.64 | +105.87% | |
18.21 M USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 719.13 M USD | 52.51 USD | +1.08% | 3.80 | +169.68% | |
17.77 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 690.89 M USD | 7.981 EUR | +1.01% | 3.09 | +70.95% | |
17.77 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.012 EUR | +1.00% | 0.45 | +70.83% | |
17.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 85.29 USD | +0.54% | 0.43 | +63.54% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
15.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.25 USD | +0.81% | 0.90 | +77.42% | |
14.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
14.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
14.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
14.03 M USD | 0.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.84 B USD | 44.960 EUR | +1.83% | 0.96 | +63.51% | |
13.65 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.17 USD | +0.88% | 0.79 | +80.39% | |
13.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 62.70 USD | +1.23% | 1.35 | +110.14% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
13.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
12.61 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 377.7074 EUR | +1.19% | 0.19 | +54.34% | |
12.61 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.11 M USD | 13.122 EUR | +1.36% | 0.04 | +11.13% | |
12.08 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
12.08 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
12.08 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
12.08 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
12.08 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
12.08 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
11.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
11.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
11.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
11.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
10.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 85.17 USD | +0.57% | 0.79 | +86.91% | |
9.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.81 USD | +0.79% | 0.62 | +81.66% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
9.25 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.61 K USD | 5.0300 EUR | +0.97% | 0.00 | — | |
9.25 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.425 EUR | +1.23% | 1.49 | +50.88% | |
9.24 M USD | 1.82% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 516.91 M USD | 39.020 EUR | +2.11% | 1.16 | +37.75% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.76 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 291.05 USD | 0.00% | 0.31 | +84.85% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.95 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.74 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.62 M USD | 179.76 CHF | −0.31% | 0.46 | +59.97% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 454.2 M USD | 243.85 GBP | +0.70% | 0.51 | +77.38% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.14 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.7 B USD | 217.90 CHF | +1.09% | 1.39 | +59.94% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.79 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 225.70 USD | +0.74% | 0.20 | +86.83% | |
9.12 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.1 B USD | 241.30 EUR | +0.33% | 0.13 | +70.76% | |
8.57 M USD | 3.46% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 247.72 M USD | 20.970 EUR | +0.82% | 0.84 | +65.21% | |
8.51 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 561 M USD | 6,705 GBX | +0.61% | 0.36 | +58.15% | |
8.38 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.22 B USD | 34.97 USD | +0.62% | 0.74 | +75.89% | |
8 M USD | 2.06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.36 M USD | 24.210 EUR | +0.69% | 0.71 | +45.89% | |
7.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.34 USD | +0.88% | 0.43 | +88.17% | |
7.87 M USD | 0.26% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 63.00 USD | +0.12% | 0.16 | +49.02% | |
7.82 M USD | 0.38% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.75 USD | +1.12% | 0.65 | +83.45% | |
7.72 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.65% | 43.3 M USD | 5.395 EUR | +0.43% | 0.45 | −0.72% | |
7.72 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.56 M USD | 5.371 GBP | +0.56% | 0.45 | +10.46% | |
7.72 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,654.0 GBX | +0.61% | 0.32 | +10.61% | |
7.34 M USD | 1.53% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 482.93 M USD | 42.98 USD | +0.64% | 1.37 | +66.41% | |
7.29 M USD | 1.43% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.41 M USD | 26.110 EUR | +0.56% | 2.08 | +82.58% | |
6.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
6.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
6.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
6.87 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 953.96 M USD | 66.81 EUR | +0.70% | 1.22 | +43.37% | |
6.87 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.25 M USD | 6.894 EUR | +0.75% | 4.28 | +43.35% | |
6.46 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 80.33 USD | +0.83% | 0.83 | +70.69% | |
6.45 M USD | 4.04% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 118.4 M USD | 74.330 EUR | +2.25% | 2.22 | +47.74% | |
6.45 M USD | 4.04% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 43.07 M USD | 102.34 EUR | +2.28% | 0.16 | +47.75% | |
6.44 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.11 B USD | 317.15 EUR | +0.97% | 0.27 | +73.38% | |
6.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.09 USD | +0.62% | 1.54 | +88.61% | |
6.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
6.04 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.45 AUD | −0.07% | 0.99 | +27.96% | |
6 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 346.09 M USD | 206.55 EUR | +1.10% | 8.49 | +137.31% | |
5.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
5.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
5.85 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 79.38 USD | +0.61% | 1.41 | +89.83% | |
5.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
5.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
5.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 69.00 USD | +1.29% | 1.40 | +89.61% |