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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%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
346.67 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
219.68 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
111.8 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
92.14 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
EFViShares MSCI EAFE Value ETF
88.83 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VEUVanguard FTSE All-World ex-US Index Fund
82.55 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
76.72 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.46 M USD0.67%UBS Group AGPasifSeluruh pasaran0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
52.15 M USD3.44%State Street Corp.PasifHasil dividen tinggi0.30%1.47 B USD26.335 EUR+0.90%0.88+60.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF50.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
EUFNiShares MSCI Europe Financials ETF
48.76 M USD1.09%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IQLTiShares MSCI Intl Quality Factor ETF
48.47 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.94 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.94 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.94 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
IDSEiShares MSCI Europe SRI UCITS ETF
44.71 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
SPDWSPDR Portfolio Developed World ex-US ETF
43.89 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
43.58 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
ESGDiShares ESG Aware MSCI EAFE ETF
39.97 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.81 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF39.81 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.81 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUDiShares Core MSCI EMU UCITS ETF
39.81 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
EZUiShares MSCI Eurozone ETF
37.21 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
ETFMIBAmundi FTSE MIB UCITS ETF
36.7 M USD5.25%SAS Rue la BoétiePasifSeluruh pasaran0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
MIBAAmundi FTSE MIB UCITS ETF Acc
36.7 M USD5.25%SAS Rue la BoétiePasifSeluruh pasaran0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.22 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.84 M USD2.05%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.84 M USD2.05%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.84 M USD2.05%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.84 M USD2.05%UBS Group AGPasifTema0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.84 M USD2.05%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.84 M USD2.05%UBS Group AGPasifTema0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.71 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.71 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.71 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.71 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.71 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.71 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.03 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.03 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
IMEUiShares Core MSCI Europe UCITS ETF32.16 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.16 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.16 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.16 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.8 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
31.8 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EWIiShares MSCI Italy ETF
31.64 M USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.50%710.27 M USD51.54 USD+1.18%0.54+161.45%
VYMIVanguard International High Dividend Yield ETF
31.44 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.57 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.57 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
FNDFSchwab Fundamental International Equity ETF
30.01 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
IDEViShares Core MSCI International Developed Markets ETF
28.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.68 M USD5.03%BlackRock, Inc.PasifKewangan0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.5 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.5 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.99 M USD2.13%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,950.4 GBX+0.76%0.64+58.95%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
26.08 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
26.08 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9605 EUR+0.88%0.00—
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.91 M USD0.81%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.94 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.94 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22.74 M USD4.55%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.59 M USD1.04%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.55 M USD1.09%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.23 M USD0.56%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.01 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.01 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
VEURVanguard FTSE Developed Europe UCITS ETF
18.71 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.71 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VWRLVanguard FTSE All-World UCITS ETF18.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.35 M USD5.32%BlackRock, Inc.PasifSeluruh pasaran0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF18.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
18.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.79 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.79 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.55 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%