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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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ETF memegang saham Assicurazioni Generali S.p.A.

Berikut adalah dana dengan saham Assicurazioni Generali S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASG 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
547.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
346.67 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
220.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
112.03 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
VGKVanguard FTSE Europe ETF
92.14 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
EFViShares MSCI EAFE Value ETF
90.28 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
VEUVanguard FTSE All-World ex-US Index Fund
82.55 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
78.29 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.85 USD+0.29%1.08+82.16%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD292.00 USD+0.22%0.32+80.16%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%0.35+72.07%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%1.63+61.36%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.85 EUR+0.17%0.10+66.17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD217.10 CHF+0.42%0.22+55.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.65 GBP+0.79%0.16+67.51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD180.58 CHF+0.53%0.26+55.88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%0.61+82.20%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.96 M USD3.56%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.295 EUR+0.50%0.17+58.36%
SWDAiShares Core MSCI World UCITS ETF50.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,374 GBX+0.31%0.90+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.20+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1107 USD+0.41%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5612 EUR+0.37%0.19+70.04%
IQLTiShares MSCI Intl Quality Factor ETF
49.03 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
EUFNiShares MSCI Europe Financials ETF
48.75 M USD1.10%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IDSEiShares MSCI Europe SRI UCITS ETF
45.17 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD138.50 USD−0.29%58.62+62.54%
IXUSiShares Core MSCI Total International Stock ETF
43.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.68 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.38 EUR+0.31%0.67+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.68 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.640 USD+0.52%0.03+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.68 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD145.00 EUR+0.44%0.16+47.74%
CEUDiShares Core MSCI EMU UCITS ETF
40.01 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.01 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.55 EUR+0.59%0.12+70.36%
CEUGiShares Core MSCI EMU UCITS ETF40.01 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.919 GBP+0.25%0.17+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.01 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.372 USD+0.41%0.04+82.78%
ESGDiShares ESG Aware MSCI EAFE ETF
39.79 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
EZUiShares MSCI Eurozone ETF
37.29 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.2 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,677 GBX+0.52%0.04+50.38%
ETFMIBAmundi FTSE MIB UCITS ETF
35.88 M USD5.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%671.86 M USD43.415 EUR+0.20%0.43+119.60%
MIBAAmundi FTSE MIB UCITS ETF Acc
35.88 M USD5.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.03 M USD20.940 EUR+0.14%0.24+119.61%
SPDWSPDR Portfolio Developed World ex-US ETF
35.69 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.69 M USD2.03%UBS Group AGPasifTema0.23%28.81 M USD21.790 CHF+0.69%0.02+44.97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.69 M USD2.03%UBS Group AGPasifTema0.23%55.3 M USD27.580 CHF+0.29%0.39+44.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.69 M USD2.03%UBS Group AGPasifTema0.20%566.97 M USD31.220 EUR+0.10%0.41+55.29%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.69 M USD2.03%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.69 M USD2.03%UBS Group AGPasifTema0.23%86.2 M USD1,980.6 GBX+0.20%0.58+62.00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.69 M USD2.03%UBS Group AGPasifTema0.20%955.75 M USD131.10 EUR+0.49%0.40+55.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.47 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.575 USD+0.44%0.33+81.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.47 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.47 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.47 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.47 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.720 EUR+0.59%0.35+70.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.47 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.84 EUR+0.72%0.76+70.26%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.14 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.14 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.200 EUR+0.48%0.02+48.50%
EWIiShares MSCI Italy ETF
32.31 M USD4.38%BlackRock, Inc.PasifSeluruh pasaran0.50%732.86 M USD51.74 USD+0.72%0.36+164.00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.14 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
IMEUiShares Core MSCI Europe UCITS ETF32.14 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,019.5 GBX+0.55%0.36+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.14 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
EXSAiShares STOXX Europe 600 UCITS ETF
31.89 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.98 EUR+0.33%0.26+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.89 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.530 EUR+0.34%0.42+12.40%
VYMIVanguard International High Dividend Yield ETF
31.44 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
FNDFSchwab Fundamental International Equity ETF
30.73 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.61 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.819 EUR+0.35%2.59+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.61 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.846 EUR+0.49%0.15+66.46%
IDEViShares Core MSCI International Developed Markets ETF
28.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.75 M USD5.03%BlackRock, Inc.PasifKewangan0.46%549.49 M USD47.520 EUR−0.12%0.19+86.58%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.3 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD83.69 EUR+0.63%0.09+32.25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.3 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.55 M USD66.57 EUR+0.74%0.13+28.81%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27.07 M USD2.14%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,930.0 GBX+0.52%0.38+55.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
26.1 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9435 EUR+0.26%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
26.1 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.322 EUR+0.48%0.70+47.41%
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.67 M USD0.81%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.76 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.75 EUR+0.85%0.05+50.56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.76 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.37 M USD4.64%Deutsche Bank AGPasifHasil dividen tinggi0.30%502.34 M USD25.705 EUR+0.59%0.48+69.52%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.77 M USD0.57%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.865 EUR+0.06%0.40+56.00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.58 M USD1.08%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.080 EUR+0.18%1.08+122.63%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.54 M USD1.03%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.30 USD+0.07%1.71+79.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.29 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.29 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.29 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.36 EUR+0.32%0.27+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.87 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.87 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,233 GBX+0.29%0.98+50.17%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.72 M USD5.28%BlackRock, Inc.PasifSeluruh pasaran0.33%351.92 M USD202.95 EUR+0.32%0.19+130.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.71 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
18.71 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.845 EUR+0.34%0.11+55.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.37+81.74%
VWRLVanguard FTSE All-World UCITS ETF18.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.32 GBP+0.35%0.39+45.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.922 GBP+0.50%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF18.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.500 EUR+0.58%0.03+54.64%
2B7KiShares MSCI World SRI UCITS ETF
18.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.784 EUR+0.41%0.11+38.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.79 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.585 GBP+0.52%0.64+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.79 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.650 GBP+0.49%0.36+52.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.59 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.06+67.64%
IEURiShares Core MSCI Europe ETF
15.69 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.36 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.1011 EUR+0.27%0.16+45.52%