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ETF memegang saham Saipem S.p.A.

Berikut adalah dana dengan saham Saipem S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAPMF 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
AVDVAvantis International Small Cap Value ETF
40.32 M USD0.33%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.49 USD+0.75%0.61+103.77%
IEFAiShares Core MSCI EAFE ETF
23.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
SCZiShares MSCI EAFE Small-Cap ETF
11.69 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.01 USD+0.46%0.79+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.42 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.70 USD+0.35%0.73+66.59%
VGKVanguard FTSE Europe ETF
8.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.57 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.91 EUR+0.78%0.23+45.19%
SCHCSchwab International Small-Cap Equity ETF
7.11 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.71 USD+0.84%1.67+74.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.04 M USD0.60%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD322.05 EUR−0.34%1.28+53.52%
DFISDimensional International Small Cap ETF
6.43 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
AVDEAvantis International Equity ETF
6.17 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
DFICDimensional International Core Equity 2 ETF
5.38 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
DJSCiShares EURO STOXX Small UCITS ETF
4.79 M USD1.00%BlackRock, Inc.PasifPermodalan kecil0.40%479.85 M USD46.359 EUR+0.47%0.23+40.79%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.61 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%296.6 M USD9.920 EUR+0.75%0.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.61 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%461.19 M USD137.20 EUR+0.53%0.26+54.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.86 EUR+0.49%0.74+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.615 USD+0.41%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MIBAAmundi FTSE MIB UCITS ETF Acc
3.45 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.03 M USD20.920 EUR+0.05%0.24+130.52%
ETFMIBAmundi FTSE MIB UCITS ETF
3.45 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.35%671.86 M USD43.380 EUR+0.12%0.56+130.52%
IDEViShares Core MSCI International Developed Markets ETF
3.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.18 M USD0.50%BlackRock, Inc.PasifPermodalan kecil0.20%637.03 M USD34.670 EUR+0.52%0.24+40.83%
MIQEMackenzie GQE International Equity ETF
3.16 M USD1.46%Power Corp. of CanadaAktifSeluruh pasaran1.36%354.05 M USD25.63 CAD+0.59%1.06+22.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.532 EUR+0.37%0.44+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
2.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.06 EUR+0.47%0.40+52.79%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.73 M USD0.53%BlackRock, Inc.PasifTenaga0.46%502.78 M USD38.105 EUR+0.91%2.46+38.70%
WSMLiShares MSCI World Small Cap UCITS ETF2.54 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.859 USD+0.46%0.61+59.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.54 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
FNDCSchwab Fundamental International Small Equity ETF
2.42 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2.31 M USD1.49%SAS Rue la BoétiePasifTenaga0.30%115.55 M USD72.010 EUR+0.59%0.40+47.97%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2.31 M USD1.49%SAS Rue la BoétiePasifTenaga0.30%42.03 M USD99.13 EUR+0.78%0.61+47.98%
DFAIDimensional International Core Equity Market ETF
2.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.77 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%351.92 M USD202.95 EUR+0.32%0.19+130.78%
IEURiShares Core MSCI Europe ETF
1.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
CCNRALPS CoreCommodity Natural Resources ETF
1.6 M USD0.44%SS&C Technologies Holdings, Inc.AktifTema0.39%361.66 M USD29.87 USD+0.99%0.02+28.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.58 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.05 EUR+0.68%1.24+58.58%
AVIVAvantis International Large Cap Value ETF
1.57 M USD0.18%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.22 USD+0.57%1.09+92.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.83 EUR+0.64%0.15+67.64%
INTFiShares International Equity Factor ETF
1.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD35.99 USD+0.39%0.09+85.08%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.32 EUR+0.44%0.27+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
951.04 K USD0.24%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.85 EUR+0.72%0.25+45.80%
QINTAmerican Century Quality Diversified International ETF
923.78 K USD0.23%American Century Cos., Inc.PasifSeluruh pasaran0.39%409.03 M USD61.48 USD+0.47%0.90+92.97%
VISMVanguard MSCI International Small Cos Index ETF
910.81 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.55 AUD+0.42%0.41+59.17%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
843.11 K USD0.48%SAS Rue la BoétiePasifPermodalan besar0.18%175.2 M USD102.30 EUR+0.47%0.17+117.61%
IMIBiShares FTSE MIB UCITS ETF (Dist)
754.66 K USD0.50%BlackRock, Inc.PasifPermodalan besar0.35%150.2 M USD25.980 EUR+0.33%0.12+130.41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
733.74 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.14 CAD+0.69%0.98+62.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
717.63 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.40%445.96 M USD390.84 EUR+0.58%0.16+48.92%
WSCDSPDR MSCI World Small Cap UCITS ETF USD677.3 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.952 USD+0.58%1.84—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
677.3 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.34 EUR+0.45%0.17+30.44%
DFSIDimensional International Sustainability Core 1 ETF
673.04 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD41.18 USD+0.39%0.47+26.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
578.24 K USD0.16%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.42 USD+0.05%2.16+71.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
453.52 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD138.1926 EUR+0.54%0.23+51.37%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
442.58 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%213.67 M USD135.10 EUR−0.32%—+45.91%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
440.79 K USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.30%87.03 M USD41.345 EUR+0.02%0.43+130.86%
IEUSiShares MSCI Europe Small-Cap ETF
382.96 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
367.87 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.41%216.44 M USD20.260 EUR+0.47%0.38+81.94%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
291.14 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.64 EUR+0.29%0.51+49.87%
WSMLiShares MSCI World Small-Cap ETF
284.66 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.44 USD+0.43%0.37—
ISVLiShares International Developed Small Cap Value Factor ETF
243.66 K USD0.50%BlackRock, Inc.PasifPermodalan kecil0.31%49.29 M USD45.24 USD+0.64%12.33+91.26%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210.95 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD151.1966 EUR+0.94%0.20+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
208.96 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD56.05 EUR+0.18%0.47+45.02%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF189.81 K USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.65%20.29 M USD4,160.5 GBX−0.11%0.42+73.12%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
189.81 K USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.65%68.28 M USD53.40 EUR−0.19%0.02+77.07%
SC0CInvesco STOXX Europe 600 UCITS ETF
180.11 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%664.46 M USD138.62 EUR+0.29%0.36+53.91%
SPEUSPDR Portfolio Europe ETF
176.06 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.58 USD−0.08%0.69+86.66%
FEUZFirst Trust Eurozone AlphaDEX ETF
174.72 K USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.80%81.23 M USD58.43 USD+0.64%0.45+107.04%
AVDSAvantis International Small Cap Equity ETF
147.24 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.55 USD+0.77%0.75+31.82%
XEUiShares MSCI Europe IMI Index ETF
112.59 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.77 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%326.53 M USD55.03 EUR+0.02%0.28+45.52%
MGQEMackenzie GQE Global Equity ETF
94.12 K USD0.12%Power Corp. of CanadaAktifSeluruh pasaran0.89%116.49 M USD26.95 CAD+0.86%0.64+17.57%
ISCFiShares International SmallCap Equity Factor ETF
84.6 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.23%494.51 M USD41.11 USD+0.39%0.66+74.04%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.48 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
VEQVanguard FTSE Europe Shares ETF
75.69 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+82.43%
DXIVDimensional International Vector Equity ETF
74.73 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.68 USD+0.38%0.84+27.56%
DTANSparkline International Intangible Value ETF
45.8 K USD0.36%Empirical Finance LLCAktifSeluruh pasaran0.55%12.57 M USD30.25 USD+0.68%0.80+22.92%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.9 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
34.93 K USD0.77%Mirae Asset Global Investments Co., Ltd.PasifTema0.56%4.54 M USD28.52 USD+0.05%2.65+22.86%
CIEiShares International Fundamental Index ETF
27.93 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.73 CAD+0.69%0.63+87.56%