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Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A.

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Di bawah adalah dana dengan saham Assicurazioni Generali S.p.A., 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
540.5 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
348.25 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
229.27 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
115.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
VGKVanguard FTSE Europe ETF
91.93 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EFViShares MSCI EAFE Value ETF
89.33 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VEUVanguard FTSE All-World ex-US Index Fund
80.86 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
78.51 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%2.25 B USD299.10 USD+0.37%0.04+71.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%67.96 M USD182.50 USD0.00%0.41+64.89%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%213.49 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%45.08 M USD216.40 EUR−2.52%0.25+53.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%52.07 M USD270.40 USD+2.04%0.05+67.71%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.98 B USD229.50 USD−0.15%0.96+70.05%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD220.65 CHF−0.56%0.37+48.98%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%71.26 M USD184.34 CHF0.00%0.04+49.01%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%471.94 M USD250.65 GBP+0.54%0.68+66.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.98 B USD246.25 EUR−0.14%0.13+59.88%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
54.66 M USD3.57%State Street Corp.PasifHasil dividen tinggi0.30%1.54 B USD27.070 EUR+0.11%0.33+48.92%
SWDAiShares Core MSCI World UCITS ETF51.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
49.65 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.26 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49.26 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.26 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
ESGDiShares ESG Aware MSCI EAFE ETF
47.29 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SPDWSPDR Portfolio Developed World ex-US ETF
47.08 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EUFNiShares MSCI Europe Financials ETF
45.93 M USD1.09%BlackRock, Inc.PasifKewangan0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
40.19 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF39.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)38.67 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
IMEUiShares Core MSCI Europe UCITS ETF33.87 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.87 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.87 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.87 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.36 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.36 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.36 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.36 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.36 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.36 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR33.12 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
33.12 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
EXSAiShares STOXX Europe 600 UCITS ETF
32.85 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.85 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
VYMIVanguard International High Dividend Yield ETF
32.69 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.95 M USD2.08%UBS Group AGPasifTema0.23%91.61 M USD2,025.5 GBX+0.76%0.35+44.84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.95 M USD2.08%UBS Group AGPasifTema0.20%491.45 M USD31.900 EUR−0.55%0.47+38.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.95 M USD2.08%UBS Group AGPasifTema0.23%29.65 M USD22.045 CHF+0.30%0.85+29.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.95 M USD2.08%UBS Group AGPasifTema0.23%9.17 M USD30.825 USD+0.13%2.44+44.77%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.95 M USD2.08%UBS Group AGPasifTema0.23%61.06 M USD27.980 CHF−0.05%0.20+29.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.95 M USD2.08%UBS Group AGPasifTema0.20%872.16 M USD133.32 EUR−0.09%0.56+38.74%
FNDFSchwab Fundamental International Equity ETF
31.27 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
IDEViShares Core MSCI International Developed Markets ETF
31.09 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EWIiShares MSCI Italy ETF
30.81 M USD4.65%BlackRock, Inc.PasifSeluruh pasaran0.50%657.19 M USD52.54 USD+0.73%0.80+116.08%
LVHIFranklin International Low Volatility High Dividend Index ETF
28.65 M USD0.79%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
28.38 M USD5.06%BlackRock, Inc.PasifKewangan0.46%555.35 M USD49.060 EUR+0.26%0.52+73.68%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27.93 M USD2.11%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.32 B USD2,018.5 GBX+0.02%0.44+55.02%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP27.93 M USD2.11%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.38 M USD5.162 GBP+0.15%0.00—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.27 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.27 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
VTVanguard Total World Stock ETF
26.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.66 M USD0.55%Van Eck Associates Corp.PasifPermodalan besar0.38%4.61 B USD46.715 EUR0.00%0.30+54.60%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
25.04 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD344.70 EUR+0.03%0.22+41.86%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.04 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.72 M USD71.275 EUR+0.92%0.67+41.86%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.16 M USD2.31%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.13 M USD4.9755 GBP+0.17%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.16 M USD2.31%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.04 B USD6.430 EUR+0.33%0.77+35.81%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.16 M USD2.31%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.85 M USD5.056 EUR+0.24%1.12—
BBEUJPMorgan BetaBuilders Europe ETF
23.26 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.05 M USD4.49%Deutsche Bank AGPasifHasil dividen tinggi0.30%506.41 M USD26.915 EUR+0.32%0.19+65.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.25 M USD1.09%BlackRock, Inc.PasifKewangan0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
21.6 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
21.6 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.88 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.88 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.88 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
19.5 M USD0.89%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.2 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.2 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF19.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VEURVanguard FTSE Developed Europe UCITS ETF
18.94 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.94 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.07 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.71 EUR0.00%1.20+53.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.71 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.71 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF17.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
17.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.42 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.42 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
XEFiShares Core MSCI EAFE IMI Index ETF
15.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.32 CAD−0.06%0.63+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
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