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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
236.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 217.20 CHF | +0.46% | 4.56 | +55.85% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 293.10 USD | +0.60% | 12.41 | +80.16% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.50 USD | +0.13% | 2.96 | +82.16% | |
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% | 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% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
132.57 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
120.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
109.21 M USD | 0.79% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
96.42 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
95.42 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
95.42 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
83.79 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
75.77 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 55.09 EUR | +0.66% | 0.23 | +75.78% | |
69.94 M USD | 8.85% | State Street Corp. | Pasif | Tenaga | 0.30% | 790.07 M USD | 203.36 EUR | +1.90% | 0.49 | +28.19% | |
69.21 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
58.58 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
57.32 M USD | 4.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.96 M USD | 16.110 EUR | +0.62% | 0.97 | +53.89% | |
57.32 M USD | 4.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.874 EUR | +0.44% | 0.26 | +53.88% | |
53.84 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
52.18 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
45.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
44.97 M USD | 1.84% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.36 USD | +0.05% | 0.98 | +65.42% | |
43.92 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
43.24 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
42.52 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
42.52 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
42.52 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
41.31 M USD | 3.11% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
40.02 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
39.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
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 | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
36.42 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
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% | |
36.33 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +113.52% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
36.07 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
35.32 M USD | 0.68% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
34.7 M USD | 4.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.15 M USD | 20.955 EUR | +0.22% | 0.66 | +130.52% | |
34.7 M USD | 4.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.89 M USD | 43.405 EUR | +0.17% | 0.86 | +130.52% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
33.96 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
33.96 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
33.96 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
32.9 M USD | 4.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 738.75 M USD | 51.51 USD | −0.44% | 0.85 | +162.46% | |
30.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 110.12 USD | +0.33% | 0.45 | +16.35% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.72 M USD | 75.19 CHF | +0.58% | 1.10 | +2.50% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.79 M USD | 81.80 EUR | +0.59% | 5.46 | +6.08% | |
28.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
28.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
27.98 M USD | 5.46% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 505.72 M USD | 38.190 EUR | +1.14% | 2.95 | +40.40% | |
26.18 M USD | 2.06% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +73.80% | |
26.15 M USD | 0.79% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +34.34% | |
26.07 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
24.39 M USD | 1.32% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.91 USD | +1.48% | 0.61 | +42.58% | |
23.52 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
20.98 M USD | 4.17% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 504.91 M USD | 25.680 EUR | +0.49% | 1.28 | +75.74% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
20.29 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
20.29 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
20.29 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.42 M USD | 14.528 EUR | +0.68% | 0.00 | +4.28% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 647.47 M USD | 17.650 USD | +0.86% | 0.73 | +11.42% | |
19.84 M USD | 10.27% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 161.8 M USD | 10.848 EUR | +1.52% | 0.71 | +25.59% | |
19.84 M USD | 10.27% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.59 M USD | 4.5100 GBP | +1.73% | 0.04 | +13.23% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% |