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ENEL Societa per Azioni

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ETF memegang saham ENEL Societa per Azioni

Berikut adalah dana dengan saham ENEL Societa per Azioni, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESOCF 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
VXUSVanguard Total International Stock ETF
1.04 B USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
657.24 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
508.88 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD289.50 USD−0.41%0.01+81.22%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%453.71 M USD241.45 GBP−0.74%0.17+73.57%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%2.77 B USD222.55 USD−0.67%0.16+83.48%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%218.5 M USD2,416.0 JPY−0.64%0.77+51.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD238.50 EUR−0.56%0.14+67.25%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%1.66 B USD215.05 CHF+0.21%0.04+56.76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%68.58 M USD180.06 CHF−0.63%0.18+56.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%48.51 M USD267.80 USD+0.87%1.81+79.58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%195.89 M USD181.86 USD−1.09%3.81+83.52%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%42.77 M USD218.60 EUR+1.09%1.41+65.60%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
282.54 M USD3.22%UBS Group AGPasifSeluruh pasaran0.21%11.43 M USD191.78 SGD+3.60%0.00+68.33%
EFAiShares MSCI EAFE ETF
259.62 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
208.72 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.90%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
187.56 M USD1.55%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.81 EUR+0.76%0.00+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
187.56 M USD1.55%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD95.19 EUR+0.66%0.31+78.33%
IGFiShares Global Infrastructure ETF
179.91 M USD2.19%BlackRock, Inc.PasifTema0.39%8.24 B USD60.54 USD−0.44%0.73+55.67%
VGKVanguard FTSE Europe ETF
174.68 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
IDViShares International Select Dividend ETF
168.79 M USD2.91%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.84 B USD36.09 USD−0.30%0.95+90.84%
VEUVanguard FTSE All-World ex-US Index Fund
156.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
151.2 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
143.55 M USD1.56%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD55.12 EUR+0.68%0.07+75.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4584 EUR+0.07%0.05+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
SWDAiShares Core MSCI World UCITS ETF116.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.02%0.31+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,081.0 GBX+0.19%0.01+78.50%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
103.45 M USD1.56%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD208.50 EUR+0.70%0.04+78.27%
IXUSiShares Core MSCI Total International Stock ETF
98.63 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
CEUDiShares Core MSCI EMU UCITS ETF
90 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.442 EUR+0.61%4.11+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD205.35 EUR+0.44%0.13+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.378 USD+0.35%0.00+83.86%
CEUGiShares Core MSCI EMU UCITS ETF90 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.944 GBP+0.69%0.02+79.11%
EZUiShares MSCI Eurozone ETF
86.39 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84.59 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,657 GBX+0.47%0.11+49.95%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)84.18 M USD1.56%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,870.0 GBX+0.63%0.01+72.99%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
82.46 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.30 EUR+0.45%0.05+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
82.46 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.32 EUR+0.42%0.14+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation82.46 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
FNDFSchwab Fundamental International Equity ETF
79.12 M USD0.45%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
77.31 M USD2.03%Van Eck Associates Corp.PasifPermodalan besar0.38%3.78 B USD44.050 EUR+0.51%0.16+58.26%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
76.46 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.28 EUR+0.38%0.00+71.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.46 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
76.46 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.185 CHF+0.44%0.08+60.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
76.46 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
76.46 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
76.46 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.715 EUR+0.49%0.01+71.39%
SPDWSPDR Portfolio Developed World ex-US ETF
73.2 M USD0.24%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
72.83 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.734 EUR+0.42%0.00+12.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
72.83 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.956 CHF+0.40%0.09+11.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN72.83 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF72.83 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,004.5 GBX+0.49%0.28+49.92%
FEZSPDR EURO STOXX 50 ETF
71.6 M USD1.55%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
ETFMIBAmundi FTSE MIB UCITS ETF
71.17 M USD10.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%674.64 M USD43.355 EUR+0.50%0.86+128.99%
MIBAAmundi FTSE MIB UCITS ETF Acc
71.17 M USD10.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.14 M USD20.950 EUR+0.75%0.00+128.99%
IQLTiShares MSCI Intl Quality Factor ETF
70.92 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
EWIiShares MSCI Italy ETF
69.93 M USD9.84%BlackRock, Inc.PasifSeluruh pasaran0.50%714.56 M USD50.94 USD−0.68%0.64+164.98%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
67.95 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.79 EUR+0.66%0.02+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
67.95 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation67.95 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation67.95 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,905 GBX+0.38%0.11+86.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
64.13 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD143.18 EUR+0.58%0.05+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
64.13 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD167.40 USD+0.95%0.11+116.96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
64.13 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD88.39 EUR+0.53%0.71+78.40%
IDEViShares Core MSCI International Developed Markets ETF
63.57 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VYMIVanguard International High Dividend Yield ETF
59.51 M USD0.46%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
58.63 M USD13.09%BlackRock, Inc.PasifUtiliti0.46%447.65 M USD45.490 EUR+0.53%0.11+51.48%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
57.33 M USD1.94%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.970 EUR+0.38%0.00+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
57.33 M USD1.94%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.658 EUR+0.69%0.17+88.10%
EXSAiShares STOXX Europe 600 UCITS ETF
55.03 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.74 EUR+0.46%0.01+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
55.03 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.502 EUR+0.42%0.28+11.76%
SCHYSchwab International Dividend Equity ETF
53.99 M USD4.08%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD27.55 USD−0.35%1.00+58.51%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
52.33 M USD3.11%UBS Group AGPasifPasaran keseluruhan0.34%395.21 M USD75.89 CHF+0.09%0.05+5.89%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
52.33 M USD3.11%UBS Group AGPasifPasaran keseluruhan0.34%993.56 M USD111.62 USD+0.49%0.45+20.09%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
52.33 M USD3.11%UBS Group AGPasifPasaran keseluruhan0.34%281.46 M USD82.48 EUR+0.83%0.22+9.75%
VTVanguard Total World Stock ETF
49.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
LVHIFranklin International Low Volatility High Dividend Index ETF
48.69 M USD1.52%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
46.03 M USD1.55%Northern Trust Corp.PasifTema0.47%2.99 B USD62.30 USD−0.28%0.59+45.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43.97 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.12 EUR+0.26%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43.97 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.94 EUR+0.44%0.02+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43.97 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.7 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.7 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42.6 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.820 EUR+0.32%0.30+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42.6 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.826 EUR+0.55%0.25+67.49%
ESGDiShares ESG Aware MSCI EAFE ETF
40.5 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.66 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.122 EUR+0.19%0.02+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.66 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.180 GBP+0.23%0.00+44.83%
DIHPDimensional International High Profitability ETF
37.29 M USD0.82%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35.9 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35.9 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.096 GBP+0.59%0.00+51.26%
DFAIDimensional International Core Equity Market ETF
35.69 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.53 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.48 USD+0.02%3.76+82.31%
VWRLVanguard FTSE All-World UCITS ETF35.53 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.12 GBP−0.08%0.27+45.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.25 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
35.25 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.650 EUR+0.38%0.03+55.08%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
35.04 M USD10.26%BlackRock, Inc.PasifSeluruh pasaran0.33%345.62 M USD202.05 EUR−0.32%0.30+129.11%
IEURiShares Core MSCI Europe ETF
34.87 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
34.68 M USD3.14%UBS Group AGPasifPasaran keseluruhan0.30%42.51 M USD14.618 EUR−0.14%0.00+6.99%