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Snam S.p.A.Snam S.p.A.Snam S.p.A.

Snam S.p.A.

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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 SRG 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
VXUSVanguard Total International Stock ETF
181.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.34 USD+1.62%0.52+74.53%
VEAVanguard FTSE Developed Markets ETF
114.58 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.82 USD+1.08%0.69+79.53%
IEFAiShares Core MSCI EAFE ETF
81.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.87 USD+0.90%0.42+79.23%
IDViShares International Select Dividend ETF
68.21 M USD1.16%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.88 B USD36.19 USD+0.77%0.39+94.15%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44.62 M USD3.54%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,944.0 GBX−0.04%1.16+66.86%
EFAiShares MSCI EAFE ETF
40.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD93.03 USD+0.85%0.50+79.22%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.75 M USD1.05%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.79 B USD32.445 EUR+0.92%0.97+43.96%
EFViShares MSCI EAFE Value ETF
32.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.14 USD+0.61%0.54+96.01%
VGKVanguard FTSE Europe ETF
30.51 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.76 USD+0.73%0.43+89.91%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
29.02 M USD1.80%Perpetual Ltd.AktifSeluruh pasaran——4.80 AUD−0.62%1.91—
VEUVanguard FTSE All-World ex-US Index Fund
27.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.33 USD+1.60%0.67+75.10%
SCHFSchwab International Equity ETF
25.56 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.26 USD+1.04%0.57+81.22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.71 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.71 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
19.89 M USD2.90%BlackRock, Inc.PasifHasil dividen tinggi0.31%694.04 M USD21.335 EUR+0.87%0.81+75.12%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
19.78 M USD3.55%BlackRock, Inc.PasifHasil dividen tinggi0.31%545.18 M USD20.355 EUR+0.35%1.20+68.09%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
19.78 M USD3.55%BlackRock, Inc.PasifHasil dividen tinggi0.31%20.95 M USD6.7936 EUR−0.09%0.85+68.31%
FDDFirst Trust Stoxx European Select Dividend Index Fund
18.49 M USD2.87%AJM Ventures LLCPasifHasil dividen tinggi0.59%647.57 M USD15.94 USD+1.05%0.18+106.10%
EWIiShares MSCI Italy ETF
17.82 M USD2.60%BlackRock, Inc.PasifSeluruh pasaran0.50%697.59 M USD50.51 USD+0.40%2.07+163.16%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.76 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.76 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.96 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.96 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF16.96 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.96 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.8 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%5.19 B USD83.74 USD+0.05%0.41+62.90%
IXUSiShares Core MSCI Total International Stock ETF
15.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.49 USD+1.58%0.42+75.48%
CEUGiShares Core MSCI EMU UCITS ETF14.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.21 M USD0.36%Van Eck Associates Corp.PasifPermodalan besar0.38%3.98 B USD44.425 EUR+0.37%0.70+61.71%
EZUiShares MSCI Eurozone ETF
13.99 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.49 USD+0.77%0.29+106.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.91 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.91 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.91 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SPDWSPDR Portfolio Developed World ex-US ETF
13.63 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.71 USD+1.07%0.69+81.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12.58 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12.58 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IMEUiShares Core MSCI Europe UCITS ETF11.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
VYMIVanguard International High Dividend Yield ETF
10.39 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.78 USD+1.03%0.56+83.14%
IDEViShares Core MSCI International Developed Markets ETF
10.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.86 USD+0.95%0.38+79.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.46 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
9.46 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
9.31 M USD1.82%BlackRock, Inc.PasifTenaga0.46%528.55 M USD38.910 EUR+0.59%1.72+37.35%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.11 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.399 EUR+0.46%1.09+53.28%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.11 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD5.0120 EUR+0.24%0.00—
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD216.85 CHF+0.63%0.77+58.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%51.59 M USD266.50 USD−1.37%1.15+83.66%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%96.24 M USD185.18 USD+1.39%0.03+85.02%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%45.19 M USD222.60 EUR+0.50%1.24+71.55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.3 B USD292.20 USD−1.42%0.31+83.65%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%71.5 M USD180.22 CHF−1.67%0.18+58.82%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.12 B USD241.20 EUR−1.23%0.09+69.74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%463.01 M USD247.85 GBP+0.20%0.95+79.68%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD224.50 USD+0.29%1.16+85.45%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8.98 M USD0.10%UBS Group AGPasifSeluruh pasaran0.21%219.22 M USD2,440.0 JPY−1.83%1.55+59.98%
DJMCiShares EURO STOXX Mid UCITS ETF8.71 M USD1.54%BlackRock, Inc.PasifPermodalan sederhana0.40%573.36 M USD6,663 GBX+0.04%16.91+60.56%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
8.53 M USD3.48%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%244.97 M USD20.820 EUR+0.29%0.83+67.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.36 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.29 B USD34.97 USD+0.69%0.51+78.17%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.96 M USD2.05%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%389.3 M USD24.210 EUR+0.17%0.86+47.15%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
7.83 M USD0.26%Northern Trust Corp.PasifTema0.47%3.02 B USD62.87 USD+0.62%0.66+52.71%
FNDFSchwab Fundamental International Equity ETF
7.82 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.87 USD+1.22%0.44+87.83%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.81 M USD0.41%BlackRock, Inc.PasifTema0.65%77.21 M USD5.472 EUR+0.07%0.41+0.80%
INFRiShares Global Infrastructure UCITS ETF USD7.81 M USD0.41%BlackRock, Inc.PasifTema0.65%1.77 B USD2,684.0 GBX+0.15%0.71+16.19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.81 M USD0.41%BlackRock, Inc.PasifTema0.70%43.93 M USD5.386 GBP−0.38%0.00+10.93%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7.78 M USD0.37%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.37 USD+0.24%0.73+85.02%
DWXSPDR S&P International Dividend ETF
7.33 M USD1.52%State Street Corp.PasifHasil dividen tinggi0.45%482.6 M USD42.22 USD+0.48%0.50+70.15%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.28 M USD1.42%Deutsche Bank AGPasifHasil dividen tinggi0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.86 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.86 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.86 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.86 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.86 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.84 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.25%30.85 M USD6.928 EUR+0.04%1.81+46.55%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.84 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.25%965.6 M USD67.14 EUR+0.06%0.51+46.56%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
6.56 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD316.60 EUR+0.60%1.21+75.16%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
6.43 M USD3.94%SAS Rue la BoétiePasifTenaga0.30%44.11 M USD102.72 EUR+0.47%0.09+48.72%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
6.43 M USD3.94%SAS Rue la BoétiePasifTenaga0.30%121.49 M USD74.648 EUR+0.53%0.37+48.71%
IGROiShares International Dividend Growth ETF
6.42 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%1.14 B USD79.33 USD+0.79%0.27+71.35%
VEURVanguard FTSE Developed Europe UCITS ETF
6.2 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.2 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.34 USD−0.21%0.40+90.76%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
6.09 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.33%350.91 M USD202.00 EUR−1.87%3.72+135.63%
VBLDVanguard Global Infrastructure Index ETF
6.04 M USD0.47%The Vanguard Group, Inc.PasifTema0.47%—74.72 AUD+0.70%1.14+32.79%
AVDEAvantis International Equity ETF
5.94 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.43 USD+1.00%0.31+86.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.9 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.9 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
IEURiShares Core MSCI Europe ETF
5.74 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.10 USD+0.71%0.29+88.78%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.38 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.45%521.21 M USD10.878 EUR+0.54%2.94+68.80%