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 | 73.01 USD | −0.46% | 0.66 | +72.31% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.52 USD | −0.60% | 0.49 | +77.88% | |
236.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.63 USD | −0.49% | 0.45 | +78.07% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 196.48 M USD | 183.86 USD | 0.00% | 25.19 | +81.65% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 221.04 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% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.78 B USD | 224.05 USD | −0.64% | 14.87 | +81.62% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.11 M USD | 181.20 CHF | 0.00% | 0.13 | +55.34% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.68 B USD | 215.75 CHF | −0.67% | 1.50 | +55.31% | |
163.92 M USD | 1.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
132.57 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.83 B USD | 36.21 USD | −0.17% | 0.47 | +86.78% | |
120.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.66 USD | −0.49% | 0.50 | +78.16% | |
111.31 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.99 USD | −0.38% | 0.56 | +94.92% | |
97.17 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
97.17 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
96.42 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.20 USD | −0.36% | 0.17 | +93.87% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.96 USD | −0.57% | 0.37 | +87.93% | |
85.4 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.86 USD | −0.33% | 0.48 | +83.36% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.95 USD | −0.46% | 0.49 | +72.96% | |
75.77 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.96 EUR | −0.24% | 0.22 | +75.78% | |
70.54 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.13 USD | −0.56% | 0.56 | +76.82% | |
69.94 M USD | 8.85% | State Street Corp. | Pasif | Tenaga | 0.30% | 790.07 M USD | 205.70 EUR | +1.16% | 1.41 | +28.19% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
59.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
58.58 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.26 USD | −0.38% | 0.42 | +60.57% | |
56.81 M USD | 3.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.94 M USD | 16.032 EUR | −0.48% | 0.64 | +54.32% | |
56.81 M USD | 3.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.824 EUR | −0.28% | 0.01 | +54.31% | |
53.84 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
53.17 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.915 EUR | −0.05% | 0.69 | +56.42% | |
45.81 M USD | 1.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.39 USD | +0.08% | 0.38 | +65.95% | |
45.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.11 USD | −0.48% | 0.28 | +73.41% | |
44.07 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.54 USD | −0.56% | 0.44 | +77.15% | |
43.92 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
42.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
42.14 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
42.14 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
42.14 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
42.11 M USD | 3.17% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.67 USD | −1.53% | 0.70 | +56.58% | |
40.02 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.03 USD | −0.48% | 0.39 | +105.41% | |
39.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
37.03 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.17 USD | −0.50% | 0.71 | +115.14% | |
36.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
36.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
36.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
36.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
36.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
36.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
35.32 M USD | 0.68% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.75 USD | +0.67% | 0.52 | +27.60% | |
34.77 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
34.77 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
34.77 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
34.77 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
34.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
33.09 M USD | 4.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 678.04 M USD | 43.380 EUR | −0.06% | 0.46 | +130.81% | |
33.09 M USD | 4.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.28 M USD | 20.920 EUR | −0.17% | 0.30 | +130.82% | |
32.9 M USD | 4.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 738.75 M USD | 51.29 USD | −0.43% | 0.38 | +162.46% | |
32.82 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
32.82 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
32.82 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
30.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.61 USD | −0.49% | 1.35 | +78.15% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.01 USD | −0.62% | 0.51 | +81.45% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.47 M USD | 76.19 CHF | +1.33% | 1.18 | +3.13% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 987.37 M USD | 111.36 USD | +1.13% | 0.49 | +17.08% | |
30.36 M USD | 1.81% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.5 M USD | 81.80 EUR | +0.59% | 5.46 | +9.75% | |
28.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
28.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
27.98 M USD | 5.46% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 505.72 M USD | 38.785 EUR | +1.56% | 1.81 | +40.40% | |
26.67 M USD | 2.09% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.45 USD | −0.11% | 0.30 | +74.82% | |
26.65 M USD | 0.80% | State Street Corp. | Pasif | Tema | 0.40% | 3.32 B USD | 59.12 USD | +0.32% | 0.37 | +35.25% | |
26.57 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.59 USD | −0.52% | 0.24 | +27.36% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.02 USD | −0.36% | 0.58 | +80.75% | |
24.39 M USD | 1.32% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.8 B USD | 42.60 USD | +1.63% | 0.26 | +44.61% | |
23.98 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.10 USD | −0.50% | 0.55 | +69.80% | |
21.37 M USD | 4.22% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
20.68 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
20.68 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
20.68 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
20.37 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
20.37 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 636.4 M USD | 17.710 USD | +0.34% | 0.55 | +12.04% | |
20.12 M USD | 1.82% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.54 M USD | 14.578 EUR | +0.34% | 0.00 | +4.85% | |
19.84 M USD | 10.27% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.69 M USD | 4.5775 GBP | +1.49% | 1.14 | +15.20% | |
19.84 M USD | 10.27% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 162.3 M USD | 11.026 EUR | +1.64% | 0.61 | +27.68% | |
19.47 M USD | 12.49% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 115.62 M USD | 73.023 EUR | +1.15% | 0.97 | +49.47% | |
19.47 M USD | 12.49% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.06 M USD | 100.58 EUR | +1.46% | 0.28 | +49.48% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.06 | +89.65% |