ETF memegang saham Eni S.p.A.
Berikut adalah dana dengan saham Eni S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532.68 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.57 USD | +0.10% | 0.06 | +73.81% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.29 USD | +0.38% | 0.06 | +79.21% | |
242.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.35 USD | +0.51% | 0.10 | +79.30% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.30 | +80.51% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +66.70% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 214.70 CHF | +0.05% | 0.39 | +56.29% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 223.60 USD | +0.47% | 0.18 | +82.63% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
136.37 M USD | 2.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.83 B USD | 36.33 USD | +0.67% | 0.05 | +91.03% | |
123.42 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.40 USD | +0.52% | 0.12 | +79.26% | |
112.53 M USD | 0.82% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.07 USD | +0.74% | 0.05 | +97.71% | |
98.95 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.36 USD | +0.82% | 0.03 | +96.90% | |
97.96 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 56.98 EUR | +1.06% | 0.76 | +78.42% | |
97.96 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 0.88 | +78.43% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.69 USD | +0.70% | 0.06 | +88.76% | |
86.34 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.80 USD | +0.42% | 0.03 | +86.15% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.55 USD | +0.14% | 0.08 | +74.41% | |
75.49 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.34 EUR | +1.08% | 0.50 | +75.94% | |
72.31 M USD | 8.93% | State Street Corp. | Pasif | Tenaga | 0.30% | 804.78 M USD | 207.80 EUR | +0.68% | 2.89 | +28.95% | |
71.31 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.04 USD | +0.41% | 0.05 | +78.05% | |
61.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4968 EUR | +0.48% | 0.49 | +70.27% | |
61.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.5 GBX | +0.32% | 0.79 | +77.95% | |
61.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,352 GBX | −0.07% | 1.13 | +49.10% | |
61.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
59.25 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.14 USD | +0.63% | 0.04 | +61.65% | |
58.53 M USD | 4.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.804 EUR | +0.40% | 0.34 | +54.67% | |
58.53 M USD | 4.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.09 M USD | 16.062 EUR | +0.96% | 0.53 | +54.68% | |
54.41 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 208.85 EUR | +0.87% | 1.82 | +78.37% | |
53.67 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.78 B USD | 44.235 EUR | +0.94% | 0.82 | +58.26% | |
46.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.61 USD | +0.11% | 0.03 | +74.88% | |
46.17 M USD | 1.89% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.38 USD | +0.48% | 0.08 | +67.10% | |
44.55 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.35 USD | +0.37% | 0.05 | +78.31% | |
44.28 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,876.0 GBX | +0.75% | 0.32 | +74.40% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.08% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
43.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.38 EUR | +0.86% | 0.34 | +54.50% | |
43 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.972 GBP | +1.05% | 0.13 | +79.16% | |
43 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.25 EUR | +0.88% | 1.01 | +71.43% | |
43 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.420 USD | +0.75% | 0.00 | +83.85% | |
43 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
42.57 M USD | 3.21% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.75 USD | +0.71% | 0.11 | +58.51% | |
41.07 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.06 USD | +0.86% | 1.16 | +107.12% | |
40.34 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,666 GBX | +0.59% | 0.21 | +50.29% | |
37.18 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.28 USD | +1.03% | 0.18 | +115.04% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.34% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.225 CHF | +0.60% | 0.18 | +60.23% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.38% | |
36.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.755 EUR | +0.60% | 0.57 | +71.39% | |
35.86 M USD | 0.69% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.65 USD | +0.21% | 0.06 | +29.53% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.35% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 24,040 GBX | +0.94% | 0.12 | +86.43% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.28 CHF | +0.60% | 0.52 | +67.02% | |
35.82 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 61.00 EUR | +1.01% | 0.22 | +78.04% | |
34.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.747 EUR | +0.65% | 0.23 | +11.64% | |
34.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
34.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,008.5 GBX | +0.63% | 1.11 | +50.26% | |
34.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
34.09 M USD | 4.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.14 M USD | 21.020 EUR | +1.08% | 2.03 | +130.69% | |
34.09 M USD | 4.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.64 M USD | 43.590 EUR | +1.04% | 1.73 | +130.68% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 143.82 EUR | +1.03% | 0.47 | +78.36% | |
33.81 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 88.79 EUR | +0.99% | 1.58 | +78.50% | |
32.75 M USD | 4.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.56 M USD | 51.45 USD | +0.99% | 0.08 | +164.98% | |
31.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.36 USD | +0.49% | 0.03 | +79.42% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.02 USD | +0.73% | 0.10 | +83.75% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.46 M USD | 82.48 EUR | +0.83% | 0.22 | +12.70% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 993.56 M USD | 111.72 USD | +0.58% | 0.81 | +20.04% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.21 M USD | 76.08 CHF | +0.34% | 0.69 | +5.83% | |
28.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.523 EUR | +0.74% | 0.44 | +11.76% | |
28.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.97 EUR | +0.88% | 0.19 | +52.76% | |
28.35 M USD | 5.54% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 513 M USD | 39.320 EUR | +1.08% | 0.34 | +41.42% | |
27.08 M USD | 0.81% | State Street Corp. | Pasif | Tema | 0.40% | 3.34 B USD | 59.03 USD | +0.31% | 0.07 | +36.21% | |
26.88 M USD | 2.12% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.40 USD | +0.15% | 0.15 | +76.58% | |
26.86 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.52 USD | +0.46% | 0.04 | +25.76% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.67 USD | +0.40% | 0.26 | +81.75% | |
24.36 M USD | 1.32% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 43.06 USD | +1.15% | 0.06 | +49.00% | |
24.24 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 35.99 USD | +0.46% | 0.07 | +70.84% | |
21.54 M USD | 4.31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 504.53 M USD | 25.915 EUR | +0.99% | 0.68 | +79.49% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +50.11% | |
20.99 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.920 EUR | +0.76% | 0.06 | +53.50% | |
20.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.36 EUR | +0.86% | 0.13 | +53.41% | |
20.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.51 EUR | +0.76% | 0.03 | +53.42% | |
20.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
20.58 M USD | 10.31% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 165.46 M USD | 11.198 EUR | +1.23% | 1.33 | +28.44% | |
20.58 M USD | 10.31% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 32.3 M USD | 4.6240 GBP | +0.73% | 0.00 | +17.56% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.51 M USD | 14.674 EUR | +0.25% | 0.01 | +7.53% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 639.98 M USD | 17.770 USD | +0.34% | 0.01 | +14.16% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.22 M USD | 101.66 EUR | +0.65% | 0.09 | +50.51% | |
20.06 M USD | 12.64% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 116.06 M USD | 73.775 EUR | +0.71% | 0.41 | +50.50% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.96 GBP | −0.22% | 0.71 | +45.50% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 4.50 | +82.31% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.822 EUR | +0.79% | 0.16 | +55.08% |