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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
551.48 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
352.07 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.42 USD−0.46%1.22+65.63%
IEFAiShares Core MSCI EAFE ETF
221.32 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.52 USD−0.26%1.43+65.04%
EFAiShares MSCI EAFE ETF
112.14 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.95 USD−0.22%1.30+65.40%
VGKVanguard FTSE Europe ETF
93.36 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.59 USD−0.48%1.12+68.66%
EFViShares MSCI EAFE Value ETF
88.01 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.70 USD+0.31%0.92+81.20%
VEUVanguard FTSE All-World ex-US Index Fund
82.1 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.19 USD−0.33%0.66+65.34%
SCHFSchwab International Equity ETF
76.81 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.58 USD−0.46%1.32+66.08%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%52.3 M USD270.75 USD+0.26%0.57+79.43%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%216.95 M USD2,480.5 JPY+0.06%1.14+56.58%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%462.26 M USD250.00 GBP+0.34%0.38+72.54%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%2.13 B USD243.90 EUR−0.41%0.38+65.52%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%86.92 M USD185.38 USD−1.45%0.31+78.47%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%44.96 M USD224.85 EUR+2.69%0.06+65.54%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%71.23 M USD184.80 CHF−0.95%0.31+54.15%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD227.40 USD+0.18%0.02+78.43%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.72 B USD219.40 CHF+0.27%0.22+54.12%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD296.45 USD−0.90%0.14+78.15%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.33 M USD3.54%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.600 EUR−0.45%0.16+52.35%
SWDAiShares Core MSCI World UCITS ETF50.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.46 B USD9,700 GBX−0.03%0.08+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,099.0 GBX−0.12%0.06+75.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.6214 EUR+0.09%0.08+67.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%436.59 M USD7.1217 USD−0.03%0.05+18.92%
IQLTiShares MSCI Intl Quality Factor ETF
48.35 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.12 USD−0.56%1.37+55.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.93 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran—147.23 M USD23.285 USD+0.26%0.04+18.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.93 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.13 B USD272.21 EUR−0.26%0.19+49.05%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.93 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.19 M USD148.82 EUR+0.28%0.07+47.80%
SPDWSPDR Portfolio Developed World ex-US ETF
45.34 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
EUFNiShares MSCI Europe Financials ETF
44.87 M USD1.07%BlackRock, Inc.PasifKewangan0.48%4.19 B USD34.04 USD+0.12%0.52+144.39%
IXUSiShares Core MSCI Total International Stock ETF
44.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.23 USD−0.44%0.68+64.90%
IDSEiShares MSCI Europe SRI UCITS ETF
42.38 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.20%26.64 M USD137.64 USD+0.69%0.05+48.31%
ESGDiShares ESG Aware MSCI EAFE ETF
41.17 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.50 USD−0.26%0.47+64.46%
EZUiShares MSCI Eurozone ETF
39.03 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.55 USD−0.61%1.28+81.64%
CEUGiShares Core MSCI EMU UCITS ETF38.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%905.44 M USD8.182 GBP+0.34%0.00+70.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%628.44 M USD10.668 USD−0.15%0.07+73.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD210.60 EUR−0.07%0.32+62.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.15 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.68 B USD7,920 GBX−0.06%0.06+50.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.6 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD188.06 EUR+0.07%1.76+62.59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.6 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.6 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%713.67 M USD24.665 CHF−0.04%0.37+51.60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.6 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.515 EUR−0.07%0.29+62.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.6 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%127.65 M USD28.375 EUR−0.61%0.31+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.6 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.16 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.31%4.54 B USD6.457 GBP+0.21%0.00+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.16 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.400 EUR−0.21%0.42+45.64%
VYMIVanguard International High Dividend Yield ETF
32.78 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD85.77 USD+0.30%1.07+72.61%
IMEUiShares Core MSCI Europe UCITS ETF32.47 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,107.5 GBX−0.26%0.10+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.47 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.896 EUR−0.14%2.75+16.19%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.47 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%30.23 M USD6.122 CHF0.00%8.22+15.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32.34 M USD2.02%UBS Group AGPasifTema0.23%87.2 M USD2,025.5 GBX−1.47%0.16+56.69%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32.34 M USD2.02%UBS Group AGPasifTema0.20%909.6 M USD133.32 EUR+0.02%0.07+50.16%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32.34 M USD2.02%UBS Group AGPasifTema0.23%29.53 M USD22.105 CHF−0.02%0.61+39.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32.34 M USD2.02%UBS Group AGPasifTema0.23%56.72 M USD28.055 CHF−0.66%0.01+39.79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.34 M USD2.02%UBS Group AGPasifTema0.23%4.73 M USD32.215 USD−0.25%0.12+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32.34 M USD2.02%UBS Group AGPasifTema0.20%501.83 M USD32.025 EUR−0.34%0.65+50.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.61 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.680 EUR−0.13%0.24+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
31.61 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.25 EUR−0.14%0.12+46.69%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.85 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.060 EUR−0.14%0.16+60.57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.85 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%705.9 M USD8.029 EUR0.00%0.20+60.68%
FNDFSchwab Fundamental International Equity ETF
30.57 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD43.81 USD−0.09%1.41+72.80%
IDEViShares Core MSCI International Developed Markets ETF
30.06 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.09 USD−0.30%1.05+64.75%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.4 M USD5.01%BlackRock, Inc.PasifKewangan0.46%550.86 M USD47.790 EUR−0.61%0.14+78.69%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26.77 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.67 M USD66.86 EUR+0.44%0.17+28.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26.77 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.75 EUR+0.04%0.13+32.34%
EWIiShares MSCI Italy ETF
26.7 M USD4.38%BlackRock, Inc.PasifSeluruh pasaran0.50%612.19 M USD51.75 USD−0.48%0.88+125.33%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.61 M USD2.10%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,981.6 GBX−0.04%0.03+53.47%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.61 M USD2.10%BlackRock, Inc.PasifHasil dividen tinggi—26.1 K USD5.029 GBP−0.29%——
LVHIFranklin International Low Volatility High Dividend Index ETF
26.54 M USD0.77%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.44 B USD35.76 USD+0.17%0.72+69.22%
VTVanguard Total World Stock ETF
26.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.50 USD−0.89%1.17+73.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
24.56 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD340.05 EUR+0.06%0.12+49.18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
24.56 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF23.87 M USD2.28%BlackRock, Inc.PasifHasil dividen tinggi——4.9485 GBP−0.52%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.87 M USD2.28%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.403 EUR−0.71%0.40+44.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.87 M USD2.28%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.11 M USD5.048 EUR+0.24%0.00—
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23.47 M USD0.55%Van Eck Associates Corp.PasifPermodalan besar0.38%4.27 B USD45.335 EUR+0.04%0.36+52.75%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.37 M USD4.46%Deutsche Bank AGPasifHasil dividen tinggi0.30%522.21 M USD26.620 EUR0.00%0.16+68.92%
BBEUJPMorgan BetaBuilders Europe ETF
22.73 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.89 M USD1.07%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.346 EUR−0.16%0.09+116.16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.21 M USD1.01%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.66 USD+0.47%1.20+68.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.86 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7.43 B USD102.60 EUR−0.25%0.29+48.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.86 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%138.57 M USD80.39 EUR−0.17%0.30+48.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.86 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.09 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
19.09 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.926 EUR−0.03%0.16+47.83%
VWRLVanguard FTSE All-World UCITS ETF19.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD123.77 GBP+0.03%0.11+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD165.50 USD−0.01%0.13+75.76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.68 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%592.56 M USD6,442 GBX−0.13%0.10+50.08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.68 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.888 EUR+0.25%0.30+48.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.02 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.765 GBP−0.11%0.32+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.02 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.635 GBP−0.20%0.24+48.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.34 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD59.18 EUR+0.17%0.13+58.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.27 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%112.75 M USD7.992 GBP+0.38%0.04+57.84%
SUWSiShares MSCI World SRI UCITS ETF17.27 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.320 USD+0.10%0.03+61.15%
2B7KiShares MSCI World SRI UCITS ETF
17.27 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.51 B USD12.008 EUR+0.25%0.17+40.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.27 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%364.62 M USD7.530 EUR+0.32%0.31+50.94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.27 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%119.42 M USD7.051 CHF+0.60%0.00+41.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%5 B USD8.353 GBP−0.26%0.02+51.64%
XEFiShares Core MSCI EAFE IMI Index ETF
15.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.72 USD−0.12%1.34+69.05%
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