ENEL Societa per AzioniENEL Societa per AzioniENEL Societa per Azioni

ENEL Societa per Azioni

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Di bawah adalah dana dengan saham ENEL Societa per Azioni, 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
1.07 B USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
680.95 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
543.73 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
EFAiShares MSCI EAFE ETF
276.79 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD291.25 USD−1.27%1.12+79.56%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD224.15 USD−1.12%1.08+81.30%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%463.06 M USD247.85 GBP0.00%1.57+79.68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%69.68 M USD178.00 CHF−2.33%0.10+55.07%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%218.07 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD238.80 EUR−1.63%0.96+66.12%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD215.45 CHF−1.17%0.94+55.04%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%95.47 M USD184.12 USD−0.57%0.05+83.56%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%51.14 M USD266.50 USD−1.37%1.15+84.81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
250.03 M USD2.73%UBS Group AGPasifSeluruh pasaran0.21%45.02 M USD218.95 EUR−1.64%0.09+70.37%
EFViShares MSCI EAFE Value ETF
218.8 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
201.04 M USD1.61%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
201.04 M USD1.61%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
IGFiShares Global Infrastructure ETF
195.63 M USD2.30%BlackRock, Inc.PasifTema0.39%8.55 B USD62.04 USD+0.29%0.85+60.96%
IDViShares International Select Dividend ETF
181.31 M USD3.07%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.82 USD+0.30%0.66+88.87%
VGKVanguard FTSE Europe ETF
180.56 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
161.27 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
158.67 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
151.05 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF123.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
112.82 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
IXUSiShares Core MSCI Total International Stock ETF
106.51 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
EZUiShares MSCI Eurozone ETF
97.08 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.56 USD−0.03%1.50+99.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96.87 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
96.87 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF96.87 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91.38 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)90.3 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
89.53 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
89.53 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation89.53 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
86.99 M USD2.15%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
FNDFSchwab Fundamental International Equity ETF
84.83 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.6 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.6 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.6 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.6 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.6 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.6 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
SPDWSPDR Portfolio Developed World ex-US ETF
79.35 M USD0.26%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.31 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.31 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
79.31 M USD0.62%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%
IMEUiShares Core MSCI Europe UCITS ETF79.31 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.31 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
FEZSPDR EURO STOXX 50 ETF
76.52 M USD1.61%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.92 USD+0.29%1.32+109.72%
IQLTiShares MSCI Intl Quality Factor ETF
72.25 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.67 USD−0.07%0.93+68.38%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
71.85 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
71.85 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
71.85 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation71.85 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation71.85 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
IDEViShares Core MSCI International Developed Markets ETF
71.35 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69.85 M USD2.05%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69.85 M USD2.05%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
67.81 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
67.81 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
67.81 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
EWIiShares MSCI Italy ETF
67.35 M USD10.73%BlackRock, Inc.PasifSeluruh pasaran0.50%630.88 M USD50.77 USD−0.22%0.71+150.92%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
63.64 M USD13.07%BlackRock, Inc.PasifUtiliti0.46%487.69 M USD48.170 EUR+0.03%0.61+63.69%
VYMIVanguard International High Dividend Yield ETF
63.37 M USD0.47%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
SCHYSchwab International Dividend Equity ETF
59.53 M USD4.28%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.4 B USD28.35 USD+0.46%1.07+59.42%
EXSAiShares STOXX Europe 600 UCITS ETF
59.2 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
59.2 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.8 M USD1.61%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VTVanguard Total World Stock ETF
51.42 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
49.23 M USD1.63%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.81 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.81 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.81 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.21 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.21 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
46.04 M USD2.73%UBS Group AGPasifPasaran keseluruhan0.34%393.65 M USD74.80 CHF−0.53%0.61+1.40%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
46.04 M USD2.73%UBS Group AGPasifPasaran keseluruhan0.34%995.04 M USD110.28 USD−0.38%4.84+15.27%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
46.04 M USD2.73%UBS Group AGPasifPasaran keseluruhan0.34%282 M USD81.21 EUR−0.14%2.05+7.99%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
45.63 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
45.63 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
ESGDiShares ESG Aware MSCI EAFE ETF
43.28 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.99 USD+0.11%1.24+75.87%
DIHPDimensional International High Profitability ETF
40.28 M USD0.86%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.92 USD+0.24%0.77+24.35%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
40.21 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR40.21 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.59 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.59 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
DFAIDimensional International Core Equity Market ETF
38.7 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
38.24 M USD11.10%BlackRock, Inc.PasifSeluruh pasaran0.33%345.69 M USD199.85 EUR−1.57%0.54+125.85%
IEURiShares Core MSCI Europe ETF
37.36 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VWRLVanguard FTSE All-World UCITS ETF37.11 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.11 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VEURVanguard FTSE Developed Europe UCITS ETF
36.87 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
36.87 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
XEFiShares Core MSCI EAFE IMI Index ETF
36.47 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.47 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF34.87 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%