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Leonardo SpALeonardo SpALeonardo SpA

Leonardo SpA

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Di bawah adalah dana dengan saham Leonardo SpA, 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
373.41 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
238.32 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
SHLDGlobal X Defense Tech ETF
210.68 M USD4.20%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%5.09 B USD65.61 USD+0.74%1.28+74.13%
IEFAiShares Core MSCI EAFE ETF
156.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
EFAiShares MSCI EAFE ETF
79.13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
ASWCFuture of Defence UCITS ETF Accum USD
67.26 M USD2.21%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3.05 B USD16.120 EUR−0.68%1.47+42.16%
VGKVanguard FTSE Europe ETF
63.18 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
55.73 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
48.08 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF35.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IXUSiShares Core MSCI Total International Stock ETF
31.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
29.76 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
EZUiShares MSCI Eurozone ETF
27.77 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.77 USD+0.36%1.09+81.64%
CEUGiShares Core MSCI EMU UCITS ETF27.64 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+66.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.64 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.64 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+69.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.39 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.39 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.39 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.37 M USD1.04%Bank of MontrealAktifSeluruh pasaran0.85%1.79 B USD24.38 CAD−0.65%0.00+17.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.2 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
EWIiShares MSCI Italy ETF
25.97 M USD4.23%BlackRock, Inc.PasifSeluruh pasaran0.50%609.14 M USD52.19 USD+0.85%0.53+128.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.54 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.54 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.54 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.54 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.54 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.54 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
23.29 M USD9.21%SAS Rue la BoétiePasifSeluruh pasaran0.35%255.57 M USD5.837 EUR+0.66%0.63—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.03 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.03 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF23.03 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+45.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.03 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+13.65%
EFGiShares MSCI EAFE Growth ETF
22.52 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD114.31 USD+0.30%1.00+50.42%
IDEViShares Core MSCI International Developed Markets ETF
20.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
VTVanguard Total World Stock ETF
18.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
EXSAiShares STOXX Europe 600 UCITS ETF
18.12 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.12 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
17.82 M USD10.18%HANetf Holdings Ltd.PasifTema0.44%151.73 M USD9.379 EUR+0.45%0.68—
IMTMiShares MSCI Intl Momentum Factor ETF
16.6 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD47.84 USD+0.36%1.14+73.79%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
15.57 M USD11.40%BlackRock, Inc.PasifPerindustrian0.39%138.13 M USD5.186 EUR+0.52%0.43—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
15.37 M USD7.31%BNP Paribas SAPasifPerindustrian—7.47 M USD10.992 EUR+0.64%1.06—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
15.37 M USD7.31%BNP Paribas SAPasifPerindustrian—295.01 M USD10.992 EUR+0.35%0.48—
ARMRGlobal X Etfs Icav Accu Shs USD
15.29 M USD3.39%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%448.89 M USD23.175 CHF−1.65%0.07+58.54%
BBEUJPMorgan BetaBuilders Europe ETF
15.13 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
VWRLVanguard FTSE All-World UCITS ETF14.09 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.09 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.05 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.05 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.05 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
13.77 M USD6.22%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%227.2 M USD17.444 CHF−1.16%0.24+25.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.59 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.59 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
DFICDimensional International Core Equity 2 ETF
13.58 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
DFNDVaneck Global Defence ETF
12.9 M USD7.46%Van Eck Associates Corp.PasifTema—174.63 M USD37.43 AUD−1.50%1.23+61.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.75 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
12.75 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.1 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.1 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
IEURiShares Core MSCI Europe ETF
11.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
XEFiShares Core MSCI EAFE IMI Index ETF
10.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
DFAIDimensional International Core Equity Market ETF
10.85 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD10.82 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%1.07 B USD6.705 GBP−1.49%0.47+43.92%
IDMOInvesco S&P International Developed Momentum ETF
10.65 M USD0.51%Invesco Ltd.PasifSeluruh pasaran0.25%2.08 B USD53.92 USD+0.19%1.02+93.32%
ESGDiShares ESG Aware MSCI EAFE ETF
10.47 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
VGSVanguard MSCI Index International Shares ETF
10.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.23 M USD0.94%State Street Corp.PasifPerindustrian0.18%1.09 B USD389.30 EUR−1.04%1.09+78.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.78 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.58 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.51 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.51 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.51 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.51 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.51 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
FNDFSchwab Fundamental International Equity ETF
9.4 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.92 M USD2.07%BlackRock, Inc.PasifPermodalan sederhana0.49%433.79 M USD67.61 EUR−0.72%0.87+55.75%
HEDJWisdomTree Europe Hedged Equity Fund
8.69 M USD0.51%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.75 B USD51.49 USD+0.47%0.53+61.42%
ZEABMO MSCI EAFE Index ETF
8.45 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8.38 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.25%882.35 M USD13.796 EUR−0.56%0.78+65.49%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8.38 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.25%70.27 M USD9.282 EUR−0.64%0.45+65.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.08 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.08 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.01 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
AVDEAvantis International Equity ETF
8 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.46 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD7,104 GBX−1.52%1.12+52.29%
XDWDXtrackers MSCI World UCITS ETF
6.95 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.95 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
6.95 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWGXtrackers MSCI World UCITS ETF6.95 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.95 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
BBINJPMorgan BetaBuilders International Equity ETF
6.94 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6.84 M USD1.07%BlackRock, Inc.PasifPermodalan sederhana0.15%21.92 M USD7.169 EUR−0.51%0.38+49.66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6.84 M USD1.07%BlackRock, Inc.PasifPermodalan sederhana0.15%624.18 M USD8.868 EUR−0.44%0.18+49.70%
TOUST. Rowe Price International Equity ETF
6.38 M USD0.64%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%988.17 M USD33.67 USD+0.39%0.51+28.17%
FGEPFidelity Global Equity+ Fund Trust Units
6.15 M USD0.13%FMR LLCAktifSeluruh pasaran—142.36 M USD12.56 CAD−0.08%1.15+14.29%
ISACiShares MSCI ACWI UCITS ETF6.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24 B USD104.93 USD−0.93%0.53+75.91%
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