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Nexi S.p.A.Nexi S.p.A.Nexi S.p.A.

Nexi S.p.A.

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Di bawah adalah dana dengan saham Nexi 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
EFAiShares MSCI EAFE ETF
10.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.98 B USD95.04 USD+0.16%0.55+73.73%
VGKVanguard FTSE Europe ETF
8.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD81.29 USD+0.15%0.66+78.74%
XTiShares Future Exponential Technologies ETF
8.1 M USD0.22%BlackRock, Inc.PasifTema0.46%3.66 B USD74.70 USD+0.89%0.65+60.85%
EFViShares MSCI EAFE Value ETF
8.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.72 B USD68.51 USD+0.23%0.59+88.83%
TECHGlobal X Morningstar Global Technology ETF
8.06 M USD3.54%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.45%228.28 M USD109.70 AUD+0.17%0.73+74.38%
DISVDimensional International Small Cap Value ETF
6.52 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.67 B USD36.18 USD+0.39%1.29+38.36%
EWIiShares MSCI Italy ETF
5.73 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.50%627.41 M USD51.27 USD+0.20%0.44+139.92%
IPAYAmplify Digital Payments ETF
5.65 M USD2.18%Amplify Holding Co. LLCPasifKewangan0.75%256.86 M USD57.97 USD+0.85%0.91+43.60%
DJSCiShares EURO STOXX Small UCITS ETF
4.71 M USD0.96%BlackRock, Inc.PasifPermodalan kecil0.40%493.33 M USD47.854 EUR+0.55%1.20+37.57%
EUFNiShares MSCI Europe Financials ETF
4.37 M USD0.10%BlackRock, Inc.PasifKewangan0.48%4.33 B USD33.55 USD+0.51%0.61+150.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.16 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.16 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—146.71 M USD23.435 USD+0.22%0.00+18.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.16 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
FINXGlobal X FinTech ETF
3.92 M USD1.29%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%300.16 M USD34.84 USD+2.53%0.64+59.64%
EZUiShares MSCI Eurozone ETF
3.64 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.51%8.43 B USD62.65 USD−0.05%0.53+92.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%14.82 B USD7,974 GBX+0.53%0.90+53.38%
DFISDimensional International Small Cap ETF
3.33 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.1 B USD32.08 USD+0.38%0.28+32.34%
CEUGiShares Core MSCI EMU UCITS ETF3.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%938.09 M USD8.253 GBP+0.13%2.87+74.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.36 B USD213.25 EUR+0.12%0.48+66.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%624.63 M USD10.802 USD+0.24%0.52+78.35%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.19 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.20%658.4 M USD35.720 EUR+0.31%1.54+40.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD190.10 EUR+0.28%1.57+66.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%19.02 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%721.8 M USD24.950 CHF+0.22%0.69+55.46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%748.15 M USD22.390 USD+0.18%0.73+77.92%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.12%128.72 M USD28.585 EUR+0.60%0.06+69.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.960 EUR+0.16%0.63+66.74%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
2.88 M USD0.18%UBS Group AGPasifTema0.20%917.18 M USD137.12 EUR+0.29%0.57+54.40%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution2.88 M USD0.18%UBS Group AGPasifTema0.23%89.54 M USD2,078.0 GBX+0.23%1.38+60.98%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2.88 M USD0.18%UBS Group AGPasifTema0.23%29.7 M USD22.685 CHF+0.27%5.03+43.78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
2.88 M USD0.18%UBS Group AGPasifTema0.23%58.21 M USD28.690 CHF+0.49%1.14+43.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
2.88 M USD0.18%UBS Group AGPasifTema0.20%519.47 M USD32.720 EUR+0.35%0.02+54.43%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
2.88 M USD0.18%UBS Group AGPasifTema0.23%4.76 M USD32.295 USD+1.62%0.03+67.69%
FDIGFidelity Crypto Industry and Digital Payments ETF
2.87 M USD0.85%FMR LLCPasifTema0.40%328.52 M USD55.80 USD+5.91%0.78+61.94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.979 EUR+0.27%2.27+16.60%
IMEUiShares Core MSCI Europe UCITS ETF2.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%11.33 B USD3,132.0 GBX+0.59%0.39+53.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%30.78 M USD6.161 CHF0.00%2.26+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
2.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD57.08 EUR+0.23%0.78+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%894.48 M USD6.781 EUR+0.28%0.16+17.05%
DFICDimensional International Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.84 B USD33.17 USD+0.18%0.73+30.28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.33 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.30 EUR+0.06%0.38+54.47%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.33 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.76 M USD71.860 EUR+0.22%0.39+54.47%
FNDCSchwab Fundamental International Small Equity ETF
2.11 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.89 USD+0.26%0.68+74.38%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.01 M USD0.10%BlackRock, Inc.PasifKewangan0.18%2 B USD13.108 EUR+0.44%0.58+117.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%713.05 M USD8.139 EUR+0.21%1.70+64.53%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.194 EUR+0.20%0.19+64.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.64 USD−0.18%0.77+79.82%
VEURVanguard FTSE Developed Europe UCITS ETF
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.476 EUR+0.20%0.73+54.33%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.89 B USD46.36 CAD+0.30%0.41+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD33.14 USD+0.18%0.64+78.35%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.65 M USD0.86%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%193.43 M USD29.07 CAD+0.28%0.74+83.19%
FEPFirst Trust Europe AlphaDEX Fund
1.64 M USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%342.96 M USD51.29 USD+0.42%0.32+95.97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.426 GBP+0.56%0.02+54.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%536.35 M USD7.042 GBP+0.49%0.01+54.96%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.62 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.33%346.07 M USD203.55 EUR+0.30%16.01+118.07%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.62 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.608 EUR−0.33%0.21+56.35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.62 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%723.29 M USD5.990 EUR−0.22%0.02+56.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.265 GBP+0.45%0.36+54.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD39.085 GBP+0.54%0.99+54.73%
BBEUJPMorgan BetaBuilders Europe ETF
1.51 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.04 B USD71.00 USD+0.04%1.28+79.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.51 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.61 M USD6,477 GBX+0.50%0.71+53.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.51 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.86 EUR+0.22%0.59+65.80%
IEURiShares Core MSCI Europe ETF
1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD69.33 USD+0.16%0.55+77.57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.41 M USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.80%669.8 M USD76.33 USD+0.28%0.60+89.94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.39 M USD0.21%Power Corp. of CanadaPasifSeluruh pasaran0.37%670.11 M USD34.65 CAD+0.23%0.08+64.22%
DGTLiShares Digitalisation UCITS ETF1.37 M USD0.15%BlackRock, Inc.PasifTema0.40%907.02 M USD11.655 USD+1.26%0.48+78.82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%82.05 M USD7.000 EUR+0.32%0.46+63.12%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD10.956 EUR+0.50%0.26+63.01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.3 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD18.014 EUR+0.19%0.08+54.11%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.28 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%1.13 M USD8.974 EUR+0.18%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.28 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%324.22 M USD4,200.5 GBX+0.10%0.00+74.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.28 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,300 GBX+0.43%2.45+67.26%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.28 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%326.51 M USD90.40 USD+0.11%0.00+78.42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.28 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%80.85 M USD25.490 CHF+0.49%0.64+56.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.38 EUR+0.22%0.60+53.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD139.86 EUR+0.26%0.05+51.55%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.17 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.950 EUR+0.21%0.07+67.33%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.487 GBP+0.50%0.01+49.82%
IDEQLazard International Dynamic Equity ETF
1.14 M USD0.26%Lazard, Inc.AktifSeluruh pasaran0.40%452.15 M USD28.91 USD+0.28%0.37+92.23%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.13 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.49%425.25 M USD68.15 EUR−0.22%0.19+61.59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.529 EUR+0.22%0.21+49.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.12 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.35%8.19 B USD47.94 USD+0.08%0.25+69.49%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.11 M USD0.05%BlackRock, Inc.PasifTema0.12%784.41 M USD7.210 GBP+0.47%0.49+66.20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.11 M USD0.05%BlackRock, Inc.PasifTema0.12%1.57 B USD8.617 GBP+0.43%1.42+66.08%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.08 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%178.46 M USD65.69 EUR+0.34%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.08 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%321.29 M USD19.246 USD+0.09%1.38—
ZEABMO MSCI EAFE Index ETF
1.07 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD28.05 CAD+0.21%0.82+77.32%
IVLUiShares MSCI Intl Value Factor ETF
1.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.85 USD+0.34%0.88+93.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF925.81 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%175.35 M USD6.993 USD+0.99%2.12+76.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF925.81 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%4.12 B USD4,204 GBX+1.13%1.17+51.87%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
865.15 K USD0.05%Deutsche Bank AGPasifTema0.20%1.58 B USD33.590 EUR+0.15%1.59+46.79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR850.3 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.15%21.03 M USD7.339 EUR+0.73%0.63+56.83%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR850.3 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.15%596.1 M USD9.071 EUR+0.82%0.45+56.87%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
829.94 K USD0.16%BlackRock, Inc.PasifPerindustrian0.46%518.6 M USD109.32 EUR+0.63%0.38+82.93%
DIVIFranklin International Core Dividend Tilt Index Fund
821.35 K USD0.04%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD38.00 USD+0.11%0.68+77.97%
BBINJPMorgan BetaBuilders International Equity ETF
812.09 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.88 B USD71.49 USD+0.18%0.95+74.93%
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