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Di bawah adalah dana dengan saham Assicurazioni Generali Spa, 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
VXUSVanguard Total International Stock ETF
540.5 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
348.25 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
229.27 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
EFAiShares MSCI EAFE ETF
115.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
VGKVanguard FTSE Europe ETF
91.93 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
EFViShares MSCI EAFE Value ETF
89.33 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
VEUVanguard FTSE All-World ex-US Index Fund
80.86 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
80.14 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
55.59 M USD3.60%State Street Corp.PasifHasil dividen tinggi0.30%1.55 B USD27.100 EUR+0.11%0.58+49.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF52.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
50.42 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation50.16 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
50.16 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
50.16 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
ESGDiShares ESG Aware MSCI EAFE ETF
48.03 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
SPDWSPDR Portfolio Developed World ex-US ETF
47.94 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
EUFNiShares MSCI Europe Financials ETF
45.93 M USD1.09%BlackRock, Inc.PasifKewangan0.48%4.18 B USD35.00 USD+0.72%0.35+133.18%
IXUSiShares Core MSCI Total International Stock ETF
44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
EZUiShares MSCI Eurozone ETF
40.19 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.66 USD+0.38%0.38+71.40%
CEUGiShares Core MSCI EMU UCITS ETF39.51 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.51 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.51 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.96 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.96 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.96 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.96 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.96 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.96 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF33.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR33.73 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
33.73 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.96 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
32.96 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32.78 M USD2.11%UBS Group AGPasifTema0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.78 M USD2.11%UBS Group AGPasifTema0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32.78 M USD2.11%UBS Group AGPasifTema0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32.78 M USD2.11%UBS Group AGPasifTema0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32.78 M USD2.11%UBS Group AGPasifTema0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32.78 M USD2.11%UBS Group AGPasifTema0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
VYMIVanguard International High Dividend Yield ETF
32.69 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
FNDFSchwab Fundamental International Equity ETF
31.84 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
IDEViShares Core MSCI International Developed Markets ETF
31.09 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
EWIiShares MSCI Italy ETF
30.81 M USD4.65%BlackRock, Inc.PasifSeluruh pasaran0.50%657.19 M USD52.93 USD+0.74%0.44+116.08%
LVHIFranklin International Low Volatility High Dividend Index ETF
28.91 M USD0.79%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.95 USD+0.08%0.33+68.12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
28.48 M USD5.06%BlackRock, Inc.PasifKewangan0.46%564.14 M USD49.095 EUR+0.07%1.24+73.03%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP27.9 M USD2.11%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.166 GBP+0.08%3.88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27.9 M USD2.11%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,022.5 GBX+0.20%3.96+54.76%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.77 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.77 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
VTVanguard Total World Stock ETF
26.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.95 M USD0.55%Van Eck Associates Corp.PasifPermodalan besar0.38%4.7 B USD46.815 EUR+0.21%0.70+53.59%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.49 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
25.49 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.13 M USD2.30%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.14 M USD4.9800 GBP+0.09%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.13 M USD2.30%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.86 M USD5.059 EUR+0.06%0.40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.13 M USD2.30%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.447 EUR+0.26%0.49+36.50%
BBEUJPMorgan BetaBuilders Europe ETF
23.72 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD71.21 USD+0.48%0.19+61.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.02 M USD4.47%Deutsche Bank AGPasifHasil dividen tinggi0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.73 M USD1.09%BlackRock, Inc.PasifKewangan0.18%2.1 B USD13.660 EUR−0.09%1.02+108.70%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
21.99 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
21.99 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.87 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.87 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.87 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.55 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.55 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
19.5 M USD0.89%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.15 B USD30.52 USD+0.07%0.35+61.21%
VWRLVanguard FTSE All-World UCITS ETF19.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VEURVanguard FTSE Developed Europe UCITS ETF
18.94 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.94 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+61.28%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.13 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.71 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.71 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+46.39%
SUWSiShares MSCI World SRI UCITS ETF17.42 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.42 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.42 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
17.42 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.42 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.72 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.72 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
16.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
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