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Terna Rete Elettrica Nazionale SPATerna Rete Elettrica Nazionale SPATerna Rete Elettrica Nazionale SPA

Terna Rete Elettrica Nazionale SPA

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ETF memegang saham Terna Rete Elettrica Nazionale SPA

Berikut adalah dana dengan saham Terna Rete Elettrica Nazionale SPA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TERRF 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
203.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.99 B USD74.64 USD+0.72%0.08+68.31%
VEAVanguard FTSE Developed Markets ETF
129.03 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.79 B USD60.99 USD+0.81%0.03+72.13%
IEFAiShares Core MSCI EAFE ETF
95.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.33 B USD88.80 USD+0.85%0.04+72.06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
73.66 M USD1.86%AJM Ventures LLCPasifTema0.56%3.94 B USD152.90 USD+0.13%0.07+95.97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
48.64 M USD3.25%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.625 EUR−0.09%0.49+56.05%
EFAiShares MSCI EAFE ETF
48.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.87 B USD95.06 USD+0.81%0.07+72.16%
EFViShares MSCI EAFE Value ETF
38.4 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD68.66 USD+0.88%0.04+88.49%
VGKVanguard FTSE Europe ETF
34.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.84 B USD81.24 USD+0.41%0.04+80.12%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
33.86 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.15%1.43 B USD6.542 EUR−0.12%0.97+56.15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
33.86 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.15%715.33 M USD5.928 EUR−0.19%0.58+56.14%
IDSEiShares MSCI Europe SRI UCITS ETF
31.56 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
VEUVanguard FTSE All-World ex-US Index Fund
30.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.26 B USD72.63 USD+0.71%0.06+69.03%
SCHFSchwab International Equity ETF
29.92 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.89 B USD23.72 USD+0.79%0.04+73.13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.56 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%698.61 M USD8.044 EUR−0.04%0.06+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.56 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.100 EUR+0.08%0.11+66.01%
EWIiShares MSCI Italy ETF
19.94 M USD2.73%BlackRock, Inc.PasifSeluruh pasaran0.50%730.04 M USD52.66 USD+0.63%0.04+151.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
SWDAiShares Core MSCI World UCITS ETF19.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.65 B USD9,479 GBX+0.29%0.63+54.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,101.0 GBX+0.59%0.73+74.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6390 EUR+0.57%0.59+66.78%
IXUSiShares Core MSCI Total International Stock ETF
18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.39 B USD83.94 USD+0.67%0.02+69.05%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD17.57 M USD2.12%AJM Ventures LLCPasifTema0.70%823.18 M USD52.90 USD+0.63%0.94+28.55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.78 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.369 GBP+0.20%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.78 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.401 EUR+0.27%0.43+48.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
16.6 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%692.83 M USD10.704 USD−0.13%0.01+81.78%
CEUGiShares Core MSCI EMU UCITS ETF16.6 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%936.47 M USD8.195 GBP+0.09%1.24+77.55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
16.6 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.23 B USD211.75 EUR−0.19%0.47+69.76%
EZUiShares MSCI Eurozone ETF
16.16 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.51%8.01 B USD63.07 USD+0.11%0.02+97.20%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%1.77 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%51.11 M USD266.70 USD−0.41%0.16+84.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD243.40 EUR+0.39%0.25+64.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%43.02 M USD218.60 EUR+1.09%1.41+66.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD227.60 USD+0.73%0.19+78.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%222.19 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%96.94 M USD182.64 USD+0.43%0.01+86.05%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD295.15 USD+0.65%0.56+77.40%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%459.58 M USD246.20 GBP+0.96%0.44+70.83%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%70.99 M USD183.10 CHF+0.76%0.32+53.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
16.16 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%1.71 B USD219.05 CHF+0.48%0.07+53.59%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.86 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.50 EUR+0.28%1.21+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.86 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.180 USD+0.21%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.86 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.66 EUR+0.35%0.06+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.8 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,863 GBX+0.25%0.19+53.12%
SPDWSPDR Portfolio Developed World ex-US ETF
15.09 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.49 B USD43.55 USD+0.81%0.01+72.94%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%114.63 M USD8.058 GBP+0.58%0.24+59.41%
SUWSiShares MSCI World SRI UCITS ETF14.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.515 USD+0.72%1.34+64.62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
14.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
2B7KiShares MSCI World SRI UCITS ETF
14.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.81 B USD12.026 EUR+0.40%0.16+39.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%426.05 M USD7.605 EUR+0.52%0.02+52.72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.51 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.51 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.880 CHF−0.02%0.52+58.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.51 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.305 USD+0.31%0.29+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.51 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.51 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.780 EUR+0.05%0.74+69.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.51 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.12 EUR+0.15%0.02+69.68%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.88 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.750 EUR+0.27%0.16+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.88 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.905 EUR+0.18%0.00+18.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.66 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF13.66 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.08 B USD3,090.5 GBX+0.24%0.14+53.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.66 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.66 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.922 EUR+0.29%0.30+15.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13.18 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.26 EUR+0.06%3.64+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13.18 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD67.71 EUR−0.06%0.11+32.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.66 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%5.28 B USD85.30 USD+0.46%0.02+56.85%
IDEViShares Core MSCI International Developed Markets ETF
12.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.7 B USD81.46 USD+0.82%0.02+71.74%
VYMIVanguard International High Dividend Yield ETF
11.65 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD85.33 USD+0.57%0.10+76.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.48 M USD0.28%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD101.808 EUR+0.44%0.22+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.48 M USD0.28%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.11 M USD75.38 EUR+0.63%0.02+49.14%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
11.47 M USD2.48%BlackRock, Inc.PasifUtiliti0.46%462.14 M USD46.285 EUR+0.24%0.55+51.24%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.45 EUR+0.34%1.04+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%890.32 M USD6.690 EUR+0.16%0.48+15.36%
IQLTiShares MSCI Intl Quality Factor ETF
10.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD45.02 USD+0.46%0.02+63.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10.9 M USD0.28%Van Eck Associates Corp.PasifPermodalan besar0.38%3.94 B USD45.025 EUR+0.41%0.63+59.80%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.72 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.72 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD340.60 EUR−0.13%1.31+55.91%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF10.32 M USD0.68%Legal & General Group PlcPasifSeluruh pasaran0.16%1.51 B USD17.498 EUR+0.05%0.75+50.33%
DJMCiShares EURO STOXX Mid UCITS ETF9.96 M USD1.69%BlackRock, Inc.PasifPermodalan sederhana0.40%575.39 M USD6,775 GBX+0.51%0.01+53.79%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.63 M USD0.69%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.865 EUR+0.29%0.21+18.13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.58 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.25%29.59 M USD6.915 EUR+0.20%38.64+40.51%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.58 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.25%965.31 M USD66.76 EUR−0.18%0.00+40.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9.06 M USD0.43%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.75 USD+0.29%0.11+77.43%
INFRiShares Global Infrastructure UCITS ETF USD8.91 M USD0.47%BlackRock, Inc.PasifTema0.65%1.76 B USD2,658.5 GBX+0.27%0.36+8.32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.91 M USD0.47%BlackRock, Inc.PasifTema0.70%43.68 M USD5.374 GBP+0.36%2.57+10.15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.91 M USD0.47%BlackRock, Inc.PasifTema0.65%75.08 M USD5.404 EUR+0.28%0.30−0.95%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
8.36 M USD1.63%Deutsche Bank AGPasifHasil dividen tinggi0.30%518.6 M USD26.090 EUR+0.08%0.39+76.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.12 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD19.874 USD+1.62%0.45+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.12 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.70 EUR+0.29%0.28+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.12 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.04 EUR+0.31%1.07+53.17%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.09 M USD0.25%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.24 B USD35.03 USD+0.33%0.06+72.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.724 EUR+0.27%0.75+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,391 GBX+0.23%0.05+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.49 B USD165.96 USD+0.61%0.80+78.38%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.27 B USD120.75 GBP+0.19%0.96+51.78%
DFAIDimensional International Core Equity Market ETF
7.53 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.86 USD+0.74%0.03+65.09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
7.32 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.09 B USD82.831 EUR+0.26%0.81+2.56%
VEURVanguard FTSE Developed Europe UCITS ETF
6.94 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.53 B USD43.944 EUR+0.18%0.49+54.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.94 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.12 B USD60.66 USD−0.04%0.03+81.24%
VBLDVanguard Global Infrastructure Index ETF
6.83 M USD0.53%The Vanguard Group, Inc.PasifTema0.47%—73.50 AUD+0.26%2.48+23.11%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
6.83 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.33%350.35 M USD207.80 EUR+0.82%0.01+127.78%