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ETF memegang saham Prysmian S.P.A.

Berikut adalah dana dengan saham Prysmian S.P.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRYMF 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
362.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
229 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
186.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
160.67 M USD4.25%AJM Ventures LLCPasifTema0.56%3.8 B USD149.78 USD−0.03%0.68+99.85%
EFAiShares MSCI EAFE ETF
94.22 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
JIREJPMorgan International Research Enhanced Equity ETF
62.06 M USD0.73%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
VGKVanguard FTSE Europe ETF
60.97 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHFSchwab International Equity ETF
59.29 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
54.46 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF40.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IXUSiShares Core MSCI Total International Stock ETF
36.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR36.26 M USD1.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,751.0 GBX−0.33%0.00+48.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR36.26 M USD1.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.310 EUR−0.39%1.93+51.45%
EWIiShares MSCI Italy ETF
36.26 M USD4.94%BlackRock, Inc.PasifSeluruh pasaran0.50%738.75 M USD51.29 USD−0.43%0.53+162.46%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD33.5 M USD4.30%AJM Ventures LLCPasifTema0.70%782.66 M USD51.93 USD−0.82%1.28+26.56%
CEUDiShares Core MSCI EMU UCITS ETF
33.25 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33.25 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33.25 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF33.25 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.55 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.55 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.55 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
IQLTiShares MSCI Intl Quality Factor ETF
31.96 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
EZUiShares MSCI Eurozone ETF
31.41 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.57 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
30.42 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
28.36 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
27.51 M USD1.63%UBS Group AGPasifTema0.20%955.29 M USD130.34 EUR−0.37%0.10+55.51%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.51 M USD1.63%UBS Group AGPasifTema0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
27.51 M USD1.63%UBS Group AGPasifTema0.23%28.29 M USD21.640 CHF−0.53%0.56+45.20%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
27.51 M USD1.63%UBS Group AGPasifTema0.20%567.29 M USD31.205 EUR−0.41%1.27+55.54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
27.51 M USD1.63%UBS Group AGPasifTema0.23%55.36 M USD27.490 CHF−0.54%0.46+45.20%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution27.51 M USD1.63%UBS Group AGPasifTema0.23%87.2 M USD1,974.8 GBX−0.38%0.19+62.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.49 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.49 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.49 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.49 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.49 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.49 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
MIBAAmundi FTSE MIB UCITS ETF Acc
27.45 M USD3.91%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.28 M USD20.920 EUR−0.17%0.30+130.82%
ETFMIBAmundi FTSE MIB UCITS ETF
27.45 M USD3.91%SAS Rue la BoétiePasifSeluruh pasaran0.35%678.04 M USD43.380 EUR−0.06%0.46+130.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IDEViShares Core MSCI International Developed Markets ETF
23.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
ILOWAB International Low Volatility Equity ETF
22.95 M USD1.75%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.44 B USD42.10 USD−0.44%2.09+24.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.18 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
22.18 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
19.99 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
19.99 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17.99 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD48.850 EUR−0.48%0.46+69.00%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.99 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD57.99 USD−0.65%0.06+83.51%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.99 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,269.0 GBX−0.50%0.28+12.94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.99 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,093.5 GBX−0.18%0.66+47.32%
VTVanguard Total World Stock ETF
17.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.16 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.16 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.14 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.14 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.14 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.82 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.82 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
ESGDiShares ESG Aware MSCI EAFE ETF
14.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
DFICDimensional International Core Equity 2 ETF
13.95 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
13.76 M USD3.96%BlackRock, Inc.PasifSeluruh pasaran0.33%347.58 M USD202.70 EUR−0.12%0.13+130.78%
HEDJWisdomTree Europe Hedged Equity Fund
13.39 M USD0.74%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.8 B USD49.88 USD0.00%0.72+69.74%
FWDAB Disruptors ETF
13.39 M USD1.20%Equitable Holdings, Inc.AktifTema0.65%1.12 B USD99.98 USD−0.99%1.74+27.27%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.3 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.3 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
VWRLVanguard FTSE All-World UCITS ETF12.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.9 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.9 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
IEURiShares Core MSCI Europe ETF
12.76 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
12.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
DFAIDimensional International Core Equity Market ETF
12.55 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
FNDFSchwab Fundamental International Equity ETF
12.53 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.32 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
12.32 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.14 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.78 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.78 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.77 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.656 EUR−0.16%8.34—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.77 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.77 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.77 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.77 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.68 M USD1.09%State Street Corp.PasifPerindustrian0.18%1.07 B USD391.55 EUR−0.03%3.50+103.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.33 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
DIHPDimensional International High Profitability ETF
10.51 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.2 M USD2.41%BlackRock, Inc.PasifPermodalan sederhana0.49%424.28 M USD66.82 EUR−0.24%0.47+69.42%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.04 M USD0.43%BlackRock, Inc.PasifTema0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.04 M USD0.43%BlackRock, Inc.PasifTema0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%