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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%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
348.25 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
221.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
111.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
91.93 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
EFViShares MSCI EAFE Value ETF
86.22 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VEUVanguard FTSE All-World ex-US Index Fund
80.86 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
77.1 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%209.26 M USD2,417.5 JPY−1.06%0.47+46.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%67 M USD184.52 USD−1.07%3.06+64.37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%454.68 M USD242.50 GBP−2.04%0.42+60.80%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%51.33 M USD265.00 USD−2.16%0.24+70.49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
57.05 M USD0.62%UBS Group AGPasifSeluruh pasaran0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.44 M USD3.57%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.625 EUR+0.59%0.62+46.21%
SWDAiShares Core MSCI World UCITS ETF50.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.07 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.07 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.07 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
IQLTiShares MSCI Intl Quality Factor ETF
47.78 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
SPDWSPDR Portfolio Developed World ex-US ETF
46.04 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EUFNiShares MSCI Europe Financials ETF
44.33 M USD1.09%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
43.73 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
ESGDiShares ESG Aware MSCI EAFE ETF
40.8 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EZUiShares MSCI Eurozone ETF
39.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF38.11 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.11 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.11 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.4 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.23 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.23 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.23 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.23 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.23 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.23 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.09 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.09 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
VYMIVanguard International High Dividend Yield ETF
32.69 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IMEUiShares Core MSCI Europe UCITS ETF32.63 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.63 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.63 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.63 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.83 M USD2.06%UBS Group AGPasifTema0.23%84.95 M USD1,981.0 GBX−0.65%0.25+42.95%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.83 M USD2.06%UBS Group AGPasifTema0.23%4.6 M USD30.750 USD−0.37%1.73+45.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.83 M USD2.06%UBS Group AGPasifTema0.20%488.33 M USD31.190 EUR−1.33%0.19+37.01%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.83 M USD2.06%UBS Group AGPasifTema0.23%55.39 M USD27.310 CHF−1.53%0.22+27.56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.83 M USD2.06%UBS Group AGPasifTema0.23%29.14 M USD21.520 CHF−1.74%0.95+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.83 M USD2.06%UBS Group AGPasifTema0.20%876.36 M USD130.62 EUR−0.35%2.25+36.98%
EXSAiShares STOXX Europe 600 UCITS ETF
31.65 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.65 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
FNDFSchwab Fundamental International Equity ETF
30.71 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
IDEViShares Core MSCI International Developed Markets ETF
29.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWIiShares MSCI Italy ETF
28.43 M USD4.39%BlackRock, Inc.PasifSeluruh pasaran0.50%639.66 M USD51.47 USD+1.30%1.35+108.17%
LVHIFranklin International Low Volatility High Dividend Index ETF
27.36 M USD0.77%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.2 M USD5.00%BlackRock, Inc.PasifKewangan0.46%543.98 M USD47.950 EUR+0.31%0.75+69.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
27.19 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
27.19 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.91 M USD2.09%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.34 M USD5.042 GBP0.00%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.91 M USD2.09%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,980.0 GBX−0.26%0.40+52.23%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26.8 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26.8 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
VTVanguard Total World Stock ETF
26.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
24.79 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
24.79 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24.28 M USD0.55%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.65 M USD2.31%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.8880 GBP−0.09%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.65 M USD2.31%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.83 M USD4.970 EUR+0.07%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.65 M USD2.31%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.324 EUR+0.03%1.70+33.53%
BBEUJPMorgan BetaBuilders Europe ETF
22.58 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22.14 M USD4.41%Deutsche Bank AGPasifHasil dividen tinggi0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.98 M USD1.00%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.85 M USD1.09%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.14 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.14 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.14 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
VEURVanguard FTSE Developed Europe UCITS ETF
19.09 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.09 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF19.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.73 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.73 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.02 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.02 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.41 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
SUWSiShares MSCI World SRI UCITS ETF16.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
16.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.97 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.97 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.63 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
15.63 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
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