ENAV S.p.A.ENAV S.p.A.ENAV S.p.A.

ENAV S.p.A.

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ETF

Di bawah adalah dana dengan saham ENAV 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
IGFiShares Global Infrastructure ETF
41.97 M USD0.49%BlackRock, Inc.PasifTema0.39%8.55 B USD61.42 USD−1.14%0.46+61.43%
SCZiShares MSCI EAFE Small-Cap ETF
4.51 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.42 USD−0.64%0.33+67.45%
DLSWisdomTree International SmallCap Dividend Fund
4.42 M USD0.44%WisdomTree, Inc.PasifPermodalan kecil0.58%996.64 M USD78.24 USD−0.69%1.09+74.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.71 B USD141.92 USD−0.69%0.25+66.85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.03 M USD1.02%SAS Rue la BoétiePasifPermodalan kecil0.40%397.69 M USD394.74 EUR+0.57%1.21+46.87%
VGKVanguard FTSE Europe ETF
3.14 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.79 USD−0.44%0.45+84.08%
GIISPDR S&P Global Infrastructure ETF
3.14 M USD0.50%State Street Corp.PasifTema0.40%629.66 M USD69.80 USD−1.26%0.58+62.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.89 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD66.32 EUR+0.42%0.57+48.33%
SCHCSchwab International Small-Cap Equity ETF
2.81 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD45.25 USD−1.05%1.41+77.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.56 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD325.35 EUR+0.26%0.13+51.00%
DFISDimensional International Small Cap ETF
2.16 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.51 USD−1.10%0.64+31.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.88 M USD0.44%WisdomTree, Inc.PasifPermodalan kecil0.48%422.12 M USD41.47 USD−0.59%0.77+70.14%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.81 M USD0.24%UBS Group AGPasifPermodalan kecil0.40%392.27 M USD138.24 EUR+0.64%0.17+52.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.81 M USD0.24%UBS Group AGPasifPermodalan kecil6.44 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.81 M USD0.24%UBS Group AGPasifPermodalan kecil0.40%313.82 M USD9.869 EUR−0.22%1.50
RIINRussell Investments Global Infrastructure Pool ETF
1.12 M USD0.12%Russell Investment Management LLCAktifHasil sasaran1.18%45.54 M USD23.13 CAD−1.24%0.16+58.16%
QIFAGF Systematic Global Infrastructure ETF
1 M USD1.00%AGF Management Ltd.AktifTema0.61%100.48 M USD38.10 CAD−0.63%0.01+65.63%
ISCFiShares International SmallCap Equity Factor ETF
709.3 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.23%499.33 M USD40.65 USD−0.84%0.73+70.28%
IEURiShares Core MSCI Europe ETF
617.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.92 USD−0.51%1.13+82.98%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
596.15 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%97.51 M USD152.3950 EUR+0.38%0.78+47.01%
DTHWisdomTree International High Dividend Fund
481.22 K USD0.10%WisdomTree, Inc.PasifHasil dividen tinggi0.58%484.15 M USD48.64 USD−0.54%0.31+85.59%
INFRClearBridge Sustainable Infrastructure ETF
478.54 K USD4.32%Franklin Resources, Inc.AktifTema0.59%11.04 M USD27.64 USD−0.38%0.02+23.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
396.7 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%395.49 M USD351.15 EUR+0.91%1.43+47.30%
DISVDimensional International Small Cap Value ETF
337.43 K USD0.01%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.64 B USD35.45 USD−1.19%0.61+37.69%
DDWMWisdomTree Dynamic International Equity Fund
334.78 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%946.04 M USD42.00 USD−0.24%0.23+75.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
326.59 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%510.17 M USD59.56 EUR+0.03%0.62+61.05%
EEIWisdomTree Europe Equity Income UCITS ETF309.87 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.04 M USD1,182.2 GBX+0.06%1.05+55.33%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc309.87 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.52 M USD1,941.8 GBX−0.82%0.05+55.33%
DXNDynamic Active Global Infrastructure ETF Trust Units
250.79 K USD1.15%The Bank of Nova ScotiaAktifTema1.10%21.78 M USD24.45 CAD−0.61%0.61+45.15%
DWMWisdomTree International Equity Fund
213.64 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.49 M USD67.03 USD−0.32%0.91+83.32%
BILDMacquarie Global Listed Infrastructure ETF
206.88 K USD3.24%Macquarie Group Ltd.AktifTema0.50%6.36 M USD28.56 USD−0.26%0.43+21.56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
186.31 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%361.46 M USD40.88 USD−0.90%0.52+75.30%
IEUSiShares MSCI Europe Small-Cap ETF
149.87 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%157.1 M USD67.27 USD−0.24%0.23+71.81%
ISVLiShares International Developed Small Cap Value Factor ETF
124.94 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.31%58.32 M USD44.95 USD−0.95%0.23+91.38%
AVDSAvantis International Small Cap Equity ETF
112.67 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%140.24 M USD66.96 USD−1.28%1.27+32.35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
86.71 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%383.86 M USD37.01 USD−0.72%0.25+78.33%
SPEUSPDR Portfolio Europe ETF
59.89 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%706.27 M USD50.40 USD−0.41%1.06+86.39%
XEUiShares MSCI Europe IMI Index ETF
50.78 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%422.9 M USD37.03 CAD−0.48%0.23+87.62%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.85 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%334.73 M USD43.75 CAD−0.58%0.73+89.48%
269530Hanwha PLUS S&P Global Infrastructure ETF
29.35 K USD0.39%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%6.85 M USD19,720 KRW+0.54%0.54+59.07%
VEQVanguard FTSE Europe Shares ETF
27.63 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.31 AUD+0.20%0.60+74.87%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.57 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.67 M USD6.864 EUR+0.16%0.24+13.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.57 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.87 M USD5.465 GBP−0.25%1.70+18.31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.81 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%68.88 M USD54.40 USD−0.13%0.52+78.98%