ETF memegang saham Eni S.p.A.
Berikut adalah dana dengan saham Eni S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532.68 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
238.03 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.65 GBP | +0.79% | 0.16 | +67.51% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 180.58 CHF | +0.53% | 0.26 | +55.88% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 292.00 USD | +0.22% | 0.32 | +80.16% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 0.35 | +72.07% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 217.10 CHF | +0.42% | 0.22 | +55.85% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.85 USD | +0.29% | 1.15 | +82.16% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.85 EUR | +0.17% | 0.10 | +66.17% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 0.61 | +82.20% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
133.62 M USD | 2.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
121.21 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
109.21 M USD | 0.79% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
98.07 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
95.42 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 94.96 EUR | +0.42% | 0.74 | +77.27% | |
95.42 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.60 EUR | +0.44% | 0.18 | +77.27% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
83.79 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
74.83 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
74.41 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.94 EUR | +0.38% | 0.15 | +74.80% | |
70.4 M USD | 9.00% | State Street Corp. | Pasif | Tenaga | 0.30% | 787.52 M USD | 201.00 EUR | +0.72% | 0.08 | +26.14% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.26% | 0.20 | +77.68% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 0.94 | +48.64% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
59.04 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
57.32 M USD | 4.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.29 M USD | 16.056 EUR | +0.29% | 0.39 | +47.79% | |
57.32 M USD | 4.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.896 EUR | +0.57% | 0.00 | +47.78% | |
52.87 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 207.95 EUR | +0.51% | 0.61 | +77.21% | |
52.18 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.825 EUR | −0.03% | 0.42 | +56.00% | |
45.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
45.37 M USD | 1.86% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
43.77 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
43.13 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,864.0 GBX | +0.89% | 1.06 | +73.23% | |
42.52 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.10 EUR | +0.20% | 0.68 | +54.49% | |
42.52 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
42.52 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +53.03% | |
41.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
41.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.12 | +70.36% | |
41.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.919 GBP | +0.25% | 0.17 | +77.95% | |
41.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.368 USD | +0.37% | 0.05 | +82.78% | |
41.31 M USD | 3.11% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +56.36% | |
40.33 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
39.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,670 GBX | +0.43% | 0.08 | +50.38% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.560 USD | +0.37% | 0.38 | +81.98% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.35 | +70.31% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.84 EUR | +0.72% | 0.76 | +70.26% | |
36.33 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.58 EUR | +0.40% | 0.48 | +76.88% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 182.40 CHF | +0.66% | 10.55 | +65.97% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
34.7 M USD | 4.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 671.86 M USD | 43.415 EUR | +0.20% | 0.43 | +130.52% | |
34.7 M USD | 4.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.03 M USD | 20.920 EUR | +0.05% | 0.24 | +130.52% | |
34.51 M USD | 0.67% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
33.96 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.74 EUR | +0.32% | 0.13 | +70.42% | |
33.96 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 88.27 EUR | +0.40% | 0.35 | +77.34% | |
33.96 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
33.86 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
33.86 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.36 | +50.36% | |
33.86 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
32.45 M USD | 4.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 732.86 M USD | 51.74 USD | +0.72% | 0.36 | +164.00% | |
30.98 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.79 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.72 M USD | 75.05 CHF | +0.39% | 0.24 | +2.50% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 109.52 USD | −0.22% | 0.05 | +16.35% | |
27.67 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.93 EUR | +0.24% | 0.26 | +52.79% | |
27.67 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.42 | +12.40% | |
27.47 M USD | 5.37% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 502.78 M USD | 38.125 EUR | +0.97% | 2.46 | +38.70% | |
26.42 M USD | 2.09% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
26.39 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
26.15 M USD | 0.79% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.66 USD | +0.55% | 1.06 | +34.34% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
24.35 M USD | 1.32% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.30 USD | +0.19% | 3.51 | +42.58% | |
23.52 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
20.98 M USD | 4.17% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 502.34 M USD | 25.670 EUR | +0.45% | 0.56 | +75.74% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +50.17% | |
20.29 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
20.29 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +47.31% | |
20.29 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +53.18% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 647.47 M USD | 17.560 USD | +0.34% | 0.13 | +11.42% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.42 M USD | 14.410 EUR | −0.14% | 0.00 | +4.28% | |
20.02 M USD | 10.44% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.59 M USD | 4.4445 GBP | +0.25% | 0.00 | +13.23% | |
20.02 M USD | 10.44% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 161.8 M USD | 10.798 EUR | +1.05% | 0.57 | +25.59% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.31% | 0.40 | +81.74% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.39 | +45.90% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.11 | +55.16% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.630 GBP | +0.44% | 0.37 | +52.94% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.585 GBP | +0.52% | 0.64 | +52.94% |