ETF memegang saham UNIPOL ASSICURAZIONI SPA
Berikut adalah dana dengan saham UNIPOL ASSICURAZIONI SPA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
72.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
60.64 M USD | 4.05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.51 B USD | 26.710 EUR | +0.23% | 0.56 | +58.63% | |
54.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
26.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
21.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
19.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
17.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
17.18 M USD | 1.74% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 50.1 M USD | 21.35 USD | −0.28% | 1.75 | +17.02% | |
17.18 M USD | 1.74% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 934.27 M USD | 29.90 CAD | +0.03% | 2.09 | +111.62% | |
17.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
14.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
12.32 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.96 M USD | 52.61 USD | +0.54% | 0.91 | +157.40% | |
11.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
10.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
10.46 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
10.46 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
10.46 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
10.34 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
9.74 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
9.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
9.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
9.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
9.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
8.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
8.25 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
8.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
8.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
8.06 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
7.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
7.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
7.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
7.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
7.93 M USD | 0.46% | UBS Group AG | Pasif | Tema | 0.23% | 88.3 M USD | 2,035.0 GBX | −0.01% | 1.77 | +59.49% | |
7.93 M USD | 0.46% | UBS Group AG | Pasif | Tema | 0.20% | 964.09 M USD | 134.40 EUR | −0.03% | 0.04 | +53.03% | |
7.93 M USD | 0.46% | UBS Group AG | Pasif | Tema | 0.20% | 571.66 M USD | 32.195 EUR | +0.61% | 0.51 | +53.06% | |
7.93 M USD | 0.46% | UBS Group AG | Pasif | Tema | 0.23% | 29.59 M USD | 22.280 CHF | +0.07% | 0.21 | +42.84% | |
7.93 M USD | 0.46% | UBS Group AG | Pasif | Tema | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
7.93 M USD | 0.46% | UBS Group AG | Pasif | Tema | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
7.7 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
7.7 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
7.7 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
7.7 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
7.7 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
7.7 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
7.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
7.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
7.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
6.93 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.77 K USD | 5.050 EUR | +0.28% | 43.23 | — | |
6.93 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.14 B USD | 6.447 EUR | +0.33% | 1.06 | +49.09% | |
6.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
6.46 M USD | 1.90% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 335.32 M USD | 17.68 CAD | +0.86% | 0.17 | +33.34% | |
6.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
6.24 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.577 EUR | +0.41% | 1.18 | +58.71% | |
6.24 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.83 M USD | 5.930 EUR | −0.15% | 0.74 | +58.70% | |
6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
5.89 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 578.16 M USD | 6,760 GBX | +0.28% | 0.11 | +56.69% | |
5.75 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
5.75 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
5.6 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
5.43 M USD | 0.98% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 556.44 M USD | 48.620 EUR | −0.17% | 1.14 | +92.65% | |
5.05 M USD | 0.25% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
4.95 M USD | 0.24% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +80.44% | |
4.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 48.16 USD | +0.52% | 0.53 | +83.66% | |
4.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
4.45 M USD | 1.81% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 151.88 M USD | 16.5267 EUR | +0.08% | 8.95 | +50.43% | |
4.4 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
4.4 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
4.4 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
4.38 M USD | 0.95% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 456.93 M USD | 48.23 USD | +0.58% | 0.68 | +97.36% | |
4.14 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
4.14 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
4 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 356.37 M USD | 207.20 EUR | +0.53% | 0.18 | +132.26% | |
3.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
3.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
3.86 M USD | 0.31% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +77.53% | |
3.8 M USD | 1.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.07 M USD | 170.56 USD | −0.09% | 0.52 | +40.19% | |
3.8 M USD | 1.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 43.99 M USD | 110.14 EUR | +0.32% | 13.11 | +19.16% | |
3.8 M USD | 1.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 132.51 M USD | 14.7019 EUR | +0.24% | 0.39 | +19.16% | |
3.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
3.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
3.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
3.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
3.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
3.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
3.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
3.62 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 381.2730 EUR | +0.31% | 5.50 | +51.32% | |
3.62 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.6 M USD | 13.252 EUR | +0.47% | 0.01 | +13.11% | |
3.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
3.23 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
3.23 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
3.23 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
3.23 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
3.23 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
3.17 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
3.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
3.1 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
2.92 M USD | 0.99% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 294.92 M USD | 14.980 EUR | +0.51% | 4.18 | +93.74% | |
2.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.520 GBP | +0.03% | 0.05 | +70.18% |