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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
8.42 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
VGKVanguard FTSE Europe ETF
7.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
TECHGlobal X Morningstar Global Technology ETF
6.61 M USD3.17%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.45%204.64 M USD100.72 AUD+0.69%0.97+60.60%
XTiShares Future Exponential Technologies ETF
6.52 M USD0.18%BlackRock, Inc.PasifTema0.46%3.52 B USD72.25 USD+1.57%0.61+43.79%
EFViShares MSCI EAFE Value ETF
6.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD68.55 USD+0.03%0.33+69.65%
DISVDimensional International Small Cap Value ETF
5.39 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
EWIiShares MSCI Italy ETF
4.77 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.50%647.54 M USD51.19 USD−0.54%0.70+108.17%
IPAYAmplify Digital Payments ETF
4.38 M USD2.00%Amplify Holding Co. LLCPasifKewangan0.75%218.46 M USD50.49 USD+0.41%0.75+25.40%
DJSCiShares EURO STOXX Small UCITS ETF
3.89 M USD0.81%BlackRock, Inc.PasifPermodalan kecil0.40%480.68 M USD46.764 EUR+0.27%17.83+23.67%
EUFNiShares MSCI Europe Financials ETF
3.35 M USD0.08%BlackRock, Inc.PasifKewangan0.48%4.1 B USD33.54 USD−0.12%0.73+120.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.27 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.27 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.42 EUR+0.07%0.28+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.27 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.21 EUR+0.13%0.15+39.64%
DFISDimensional International Small Cap ETF
3.24 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
FINXGlobal X FinTech ETF
3.07 M USD1.23%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%248.46 M USD29.32 USD+2.00%0.63+47.30%
EZUiShares MSCI Eurozone ETF
2.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)2.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,873 GBX+0.11%0.29+42.08%
CEUGiShares Core MSCI EMU UCITS ETF2.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.090 GBP+0.14%0.18+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
2.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.95 EUR−0.34%0.22+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
2.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.59 M USD0.40%BlackRock, Inc.PasifPermodalan kecil0.20%628.77 M USD34.490 EUR−0.27%0.25+25.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF2.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,079.5 GBX+0.15%0.49+42.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.864 EUR+0.07%0.07+14.48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
2.39 M USD0.03%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
2.39 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
2.39 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.415 CHF+0.29%0.51+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
2.39 M USD0.03%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.190 EUR+0.15%0.43+49.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
2.39 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
2.39 M USD0.03%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.78 EUR+0.02%0.17+49.92%
FDIGFidelity Crypto Industry and Digital Payments ETF
2.38 M USD0.94%FMR LLCPasifTema0.39%252.23 M USD41.07 USD+8.11%0.49+26.02%
EXSAiShares STOXX Europe 600 UCITS ETF
2.3 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.96 EUR+0.16%0.34+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.3 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.643 EUR+0.03%0.11+14.64%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution2.27 M USD0.15%UBS Group AGPasifTema0.23%85.13 M USD1,985.6 GBX−0.24%0.43+41.40%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2.27 M USD0.15%UBS Group AGPasifTema0.23%29.04 M USD21.595 CHF−0.28%0.02+26.12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
2.27 M USD0.15%UBS Group AGPasifTema0.20%485.32 M USD31.260 EUR−0.13%0.07+35.45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
2.27 M USD0.15%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
2.27 M USD0.15%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
2.27 M USD0.15%UBS Group AGPasifTema0.20%868.19 M USD130.92 EUR0.00%1.95+35.42%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
1.83 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD70.000 EUR+0.18%0.03+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
1.83 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
1.62 M USD0.08%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.258 EUR+0.12%0.17+101.40%
VEURVanguard FTSE Developed Europe UCITS ETF
1.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD43.690 EUR+0.22%0.22+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.495 GBP+0.16%0.38+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.575 GBP+0.14%0.38+43.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.49 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.49 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.26 EUR+0.25%0.77+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.49 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.59 EUR−0.06%0.11+39.40%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
FEPFirst Trust Europe AlphaDEX Fund
1.36 M USD0.40%AJM Ventures LLCPasifSeluruh pasaran0.80%340.51 M USD49.97 USD+0.31%0.52+72.03%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.35 M USD0.72%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%188.46 M USD28.60 CAD+0.74%0.10+67.51%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.33 M USD0.20%Power Corp. of CanadaPasifSeluruh pasaran0.37%648.56 M USD33.60 CAD+0.57%9.08+45.54%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%693.79 M USD5.769 EUR+0.02%0.99+37.41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.400 EUR+0.17%0.01+37.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.283 GBP−0.10%6.69+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.933 GBP−0.05%9.46+43.27%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.915 EUR−0.16%0.24+46.67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.959 EUR+0.10%0.21+46.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.59 EUR+0.17%0.13+49.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.19 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,376 GBX−0.28%0.29+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.19 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD106.004 EUR+0.13%0.23+39.08%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.18 M USD0.17%AJM Ventures LLCPasifSeluruh pasaran0.80%681.27 M USD76.51 USD+1.19%0.66+74.05%
IEURiShares Core MSCI Europe ETF
1.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
DGTLiShares Digitalisation UCITS ETF1.06 M USD0.13%BlackRock, Inc.PasifTema0.40%810.11 M USD10.760 USD+0.19%0.26+57.73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.134 EUR+0.41%0.20+53.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%76.08 M USD7.076 EUR−0.22%2.06+54.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.03 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.584 EUR−0.16%0.14+39.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged992.17 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged992.17 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D992.17 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,210 GBX−0.24%0.02+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
992.17 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
992.17 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.786 EUR+0.16%0.00—
ZEABMO MSCI EAFE Index ETF
981.14 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
976.55 K USD0.18%Invesco Ltd.PasifSeluruh pasaran0.26%366.93 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
976.55 K USD0.18%Invesco Ltd.PasifSeluruh pasaran0.26%173.97 M USD63.60 EUR+0.05%0.00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
971.28 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.62 EUR+0.13%0.00+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
971.28 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.70 EUR+0.17%0.57+39.41%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
968.06 K USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.49%447.77 M USD66.82 EUR−0.55%1.01+49.04%
IDEQLazard International Dynamic Equity ETF
967.89 K USD0.21%Lazard, Inc.AktifSeluruh pasaran0.40%463.59 M USD28.69 USD+0.56%0.19+71.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
930.64 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR906.22 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.388 GBP+0.22%0.40+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
906.22 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.352 EUR+0.10%0.48+34.97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR878.77 K USD0.04%BlackRock, Inc.PasifTema0.12%777.36 M USD7.086 GBP+0.59%0.86+51.78%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR878.77 K USD0.04%BlackRock, Inc.PasifTema0.12%1.51 B USD8.454 GBP−0.14%1.36+51.68%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875.2 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%1.08 B USD17.516 EUR+0.02%0.03+47.88%
IVLUiShares MSCI Intl Value Factor ETF
851.44 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.14 USD+0.39%0.85+75.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF749.58 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD7.017 USD+0.03%0.00+61.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF749.58 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,284 GBX+0.07%0.36+48.95%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR706.83 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.15%22.78 M USD7.104 EUR+0.23%1.18+41.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR706.83 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.15%603.26 M USD8.786 EUR+0.09%0.02+41.19%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
688.6 K USD0.14%BlackRock, Inc.PasifPerindustrian0.46%490.16 M USD101.32 EUR+0.32%0.47+57.22%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
688.28 K USD0.04%Deutsche Bank AGPasifTema0.20%1.49 B USD32.170 EUR+0.22%1.00+30.35%
DIVIFranklin International Core Dividend Tilt Index Fund
685.05 K USD0.04%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.9 B USD37.40 USD+0.08%1.49+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
654 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF629.81 K USD0.71%AJM Ventures LLCPasifSeluruh pasaran0.65%20.41 M USD4,240.0 GBX+0.12%1.77+63.32%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
629.81 K USD0.71%AJM Ventures LLCPasifSeluruh pasaran0.65%68.11 M USD53.35 EUR−2.33%0.08+59.82%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)597.12 K USD0.08%State Street Corp.PasifKewangan0.18%741.1 M USD124.32 EUR+0.42%0.10+101.38%
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