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Eni S.p.A.Eni S.p.A.Eni S.p.A.

Eni S.p.A.

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Di bawah adalah dana dengan saham Eni 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
494.47 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
315.2 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
235.68 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD215.45 CHF−1.17%0.94+55.04%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD291.25 USD−1.27%1.12+79.56%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD238.80 EUR−1.63%0.96+66.12%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%45.02 M USD218.95 EUR−1.64%0.09+70.37%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%69.68 M USD178.00 CHF−2.33%0.10+55.07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD224.15 USD−1.12%1.08+81.30%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%463.06 M USD247.85 GBP0.00%1.57+79.68%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%51.14 M USD266.50 USD−1.37%1.15+84.81%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%95.47 M USD184.12 USD−0.57%0.05+83.56%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
170.42 M USD1.86%UBS Group AGPasifSeluruh pasaran0.21%218.07 M USD2,440.0 JPY−1.83%1.55+59.98%
IDViShares International Select Dividend ETF
133.54 M USD2.26%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.93 B USD36.82 USD+0.30%0.66+91.62%
EFAiShares MSCI EAFE ETF
119.73 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
DFIVDimensional International Value ETF
109.72 M USD0.79%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
96 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
96 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
EFViShares MSCI EAFE Value ETF
94.33 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
FNDFSchwab Fundamental International Equity ETF
84.18 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
VGKVanguard FTSE Europe ETF
84.04 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
73.68 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.69 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
71.66 M USD8.99%State Street Corp.PasifTenaga0.30%800.51 M USD202.10 EUR−0.15%0.16+18.09%
SCHFSchwab International Equity ETF
69.48 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF59.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR56.56 M USD4.23%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.238 EUR−0.50%0.82+55.25%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
56.56 M USD4.23%BNP Paribas SAPasifSeluruh pasaran0.20%248.16 M USD16.438 EUR−0.75%2.46+55.26%
EFAViShares MSCI EAFE Min Vol Factor ETF
56.45 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
55.22 M USD1.37%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54.3 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%7.03 B USD213.40 EUR−0.84%1.70+76.33%
IXUSiShares Core MSCI Total International Stock ETF
45.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
GCOWPacer Global Cash Cows Dividend ETF
45.23 M USD1.83%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
SPDWSPDR Portfolio Developed World ex-US ETF
44.12 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.46 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD4,965.5 GBX−0.57%1.09+76.05%
SCHYSchwab International Dividend Equity ETF
42.81 M USD3.08%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.4 B USD28.35 USD+0.46%1.07+59.42%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.81 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.81 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.81 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.34 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF42.34 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.34 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
EZUiShares MSCI Eurozone ETF
42.07 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.69 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
FEZSPDR EURO STOXX 50 ETF
36.49 M USD0.77%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.92 USD+0.29%1.32+108.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.68 M USD0.50%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.68 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.68 M USD0.50%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.68 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.68 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.68 M USD0.50%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35.3 M USD0.67%Northern Trust Corp.PasifTema0.46%5.34 B USD43.55 USD−0.80%1.15+20.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF34.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34.62 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34.62 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34.62 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34.62 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
34.62 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.68 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.68 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.68 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
IDEViShares Core MSCI International Developed Markets ETF
31.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
31.38 M USD1.86%UBS Group AGPasifPasaran keseluruhan0.34%393.65 M USD74.80 CHF−0.53%0.61+1.40%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
31.38 M USD1.86%UBS Group AGPasifPasaran keseluruhan0.34%995.04 M USD110.28 USD−0.38%4.84+15.27%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
31.38 M USD1.86%UBS Group AGPasifPasaran keseluruhan0.34%282 M USD81.21 EUR−0.14%2.05+7.99%
VYMIVanguard International High Dividend Yield ETF
29.48 M USD0.22%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.96 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
27.96 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EWIiShares MSCI Italy ETF
27.72 M USD4.42%BlackRock, Inc.PasifSeluruh pasaran0.50%630.88 M USD50.77 USD−0.22%0.71+150.92%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
27.7 M USD5.50%BlackRock, Inc.PasifTenaga0.46%509.43 M USD37.960 EUR−0.85%1.29+31.36%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26.63 M USD2.04%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.31 B USD37.19 USD+0.75%0.90+71.77%
GNRSPDR S&P Global Natural Resources ETF
26.41 M USD0.78%State Street Corp.PasifTema0.40%3.45 B USD58.73 USD−0.88%1.26+25.88%
DFICDimensional International Core Equity 2 ETF
26.29 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
VTVanguard Total World Stock ETF
23.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
IXCiShares Global Energy ETF
23.78 M USD1.35%BlackRock, Inc.PasifTenaga0.40%1.76 B USD40.53 USD+0.75%1.42+21.76%
DFAIDimensional International Core Equity Market ETF
23.62 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21.32 M USD4.08%Deutsche Bank AGPasifHasil dividen tinggi0.30%520.3 M USD26.275 EUR−0.61%0.67+79.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.2 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.2 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.2 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20.85 M USD1.84%UBS Group AGPasifPasaran keseluruhan0.30%43.27 M USD14.876 EUR−0.73%0.64+8.02%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20.85 M USD1.84%UBS Group AGPasifPasaran keseluruhan0.30%638.63 M USD18.190 USD+0.22%0.01+15.46%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
20.57 M USD10.39%BlackRock, Inc.PasifTenaga0.18%166.45 M USD10.792 EUR−0.11%0.62+17.48%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP20.57 M USD10.39%BlackRock, Inc.PasifTenaga0.18%31.61 M USD4.3520 GBP−0.25%0.20+11.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.28 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.28 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
19.39 M USD12.17%SAS Rue la BoétiePasifTenaga0.30%43.08 M USD100.56 EUR−0.85%0.61+45.18%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
19.39 M USD12.17%SAS Rue la BoétiePasifTenaga0.30%118.65 M USD73.082 EUR−0.91%0.50+45.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF18.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.1 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.1 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.04 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
17.04 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
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