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Recordati S.p.A.

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ETF memegang saham Recordati S.p.A.

Berikut adalah dana dengan saham Recordati S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RECM 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
96.77 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
76.55 M USD2.38%FMR LLCAktifPermodalan kecil1.13%758.83 M USD15.54 CAD+2.04%1.64+3.42%
VEAVanguard FTSE Developed Markets ETF
61.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
45.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
25.55 M USD1.70%State Street Corp.PasifHasil dividen tinggi0.30%1.5 B USD26.780 EUR+0.15%0.94+66.53%
EFAiShares MSCI EAFE ETF
23.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
ILOWAB International Low Volatility Equity ETF
16.54 M USD1.21%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.46 B USD42.38 USD+0.56%0.40+24.00%
VGKVanguard FTSE Europe ETF
16.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
14.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
13.56 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
VIGIVanguard International Dividend Appreciation ETF
12.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.41 USD+0.25%0.79+54.32%
EWIiShares MSCI Italy ETF
11.74 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.50%684.98 M USD50.79 USD+0.57%0.46+159.81%
SPDWSPDR Portfolio Developed World ex-US ETF
10.1 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9.62 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%703.84 M USD5.823 EUR−0.65%0.58+62.00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9.62 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%1.36 B USD6.517 EUR+0.23%0.12+62.01%
IXUSiShares Core MSCI Total International Stock ETF
9.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
CEUGiShares Core MSCI EMU UCITS ETF8.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%923.77 M USD8.081 GBP−0.31%0.49+81.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD209.10 EUR−0.10%1.00+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%612.26 M USD10.576 USD−0.34%0.43+86.21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.23 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.23 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.23 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
EZUiShares MSCI Eurozone ETF
8.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.83 USD+0.57%0.81+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.24 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD186.54 EUR−0.17%0.13+73.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.24 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%694.45 M USD24.575 CHF−0.08%0.34+62.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.24 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.24 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.295 EUR−0.15%0.72+73.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.24 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.24 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EFGiShares MSCI EAFE Growth ETF
6.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
IDEViShares Core MSCI International Developed Markets ETF
6.29 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
IMEUiShares Core MSCI Europe UCITS ETF6.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR6.12 M USD0.38%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.62 B USD5.901 GBP−0.41%0.00+22.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.06 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
5.06 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.99 EUR−0.37%0.72+57.08%
DJMCiShares EURO STOXX Mid UCITS ETF4.75 M USD0.84%BlackRock, Inc.PasifPermodalan sederhana0.40%564.88 M USD6,691 GBX+0.43%1.41+58.17%
DIHPDimensional International High Profitability ETF
4.63 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.62 B USD30.50 USD+0.56%0.83+22.27%
DFICDimensional International Core Equity 2 ETF
4.63 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.52 M USD1.00%Invesco Ltd.PasifSeluruh pasaran0.80%450.25 M USD47.27 USD−0.05%0.82+104.12%
IQLTiShares MSCI Intl Quality Factor ETF
4.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
AVDEAvantis International Equity ETF
3.68 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.62 USD+0.33%0.68+87.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.62 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.62 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
DFAIDimensional International Core Equity Market ETF
3.52 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.41 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
VEURVanguard FTSE Developed Europe UCITS ETF
3.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.25%30.56 M USD6.936 EUR+0.11%0.01+45.13%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.25%956.6 M USD67.19 EUR+0.07%0.79+45.15%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3.24 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.33%343.47 M USD201.75 EUR−0.12%8.55+131.06%
IEURiShares Core MSCI Europe ETF
3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.13 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.13 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
STWSPDR MSCI Europe Health Care UCITS ETF
3.05 M USD0.38%State Street Corp.PasifPenjagaan kesihatan0.18%808.62 M USD214.80 EUR−0.83%0.02+22.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
XEFiShares Core MSCI EAFE IMI Index ETF
3.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.55 USD+1.21%2.41+85.30%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.93 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%320.72 M USD88.65 USD−0.19%0.00+86.09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.93 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,189 GBX+0.36%0.01+73.38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.93 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%318.7 M USD4,126.0 GBX+0.02%14.97+81.85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.93 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%526.24 K USD8.807 EUR−0.24%2.36—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.93 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%78.03 M USD24.900 CHF−0.80%0.27+62.96%
ZEABMO MSCI EAFE Index ETF
2.89 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.87 M USD0.35%BlackRock, Inc.PasifPenjagaan kesihatan0.46%813.55 M USD108.96 EUR−0.95%0.06+20.51%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.8 M USD0.09%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.76 M USD0.94%Legal & General Group PlcPasifSeluruh pasaran0.25%291.29 M USD14.922 EUR−0.15%0.22+95.58%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.71 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD58.76 EUR−0.22%0.38+72.77%
DFISDimensional International Small Cap ETF
2.63 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.6 M USD0.62%BlackRock, Inc.PasifPermodalan sederhana0.49%420.16 M USD67.57 EUR−0.18%1.45+69.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%5.15 B USD84.42 USD+0.92%1.04+63.25%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.48 M USD0.11%BlackRock, Inc.PasifTema0.12%758.21 M USD7.044 GBP+0.36%17.78+71.98%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.48 M USD0.11%BlackRock, Inc.PasifTema0.12%1.54 B USD8.413 GBP+0.36%0.36+71.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.35 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.35 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.26 M USD0.40%BlackRock, Inc.PasifPermodalan sederhana0.20%569.29 M USD58.23 EUR−0.41%1.34+57.18%
FNDCSchwab Fundamental International Small Equity ETF
2.13 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.87 USD+0.31%0.86+75.64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.28 B USD9.006 EUR−0.11%0.63+71.19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%687.22 M USD7.979 EUR−0.10%1.17+71.31%
ZLIBMO Low Volatility International Equity ETF
2.03 M USD1.03%Bank of MontrealAktifPermodalan besar0.47%195.53 M USD29.14 CAD+0.59%0.11+61.09%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.95 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.15%25.93 M USD7.310 EUR−0.13%1.16+62.76%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.95 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.15%582.09 M USD8.863 EUR−0.30%0.17+62.79%
BBEUJPMorgan BetaBuilders Europe ETF
1.94 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.75 B USD69.97 USD+0.43%3.37+89.51%
BBINJPMorgan BetaBuilders International Equity ETF
1.79 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.72 B USD70.16 USD+0.57%0.29+81.06%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1.78 M USD1.36%Carne Global Financial Services Ltd.AktifSeluruh pasaran0.85%—116.40 EUR+0.33%0.00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.46 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.46 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.79 CAD+1.70%2.22+68.73%
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1.33 M USD0.46%Deutsche Bank AGPasifPenjagaan kesihatan0.20%289.84 M USD216.40 EUR−0.87%0.63+22.07%
ACWXiShares MSCI ACWI ex U.S. ETF
1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.95 B USD38.920 USD+0.21%0.19+24.96%