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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
336.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
238.08 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 292.20 USD | 0.00% | 0.06 | +84.79% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.52 M USD | 180.14 CHF | −0.04% | 1.05 | +59.75% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 44.04 M USD | 218.95 EUR | −1.64% | 0.09 | +71.55% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 224.00 USD | −0.22% | 0.58 | +86.54% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.68 B USD | 216.00 CHF | −0.39% | 0.41 | +59.72% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | −0.31% | 0.28 | +70.95% | |
170.42 M USD | 1.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
135.22 M USD | 2.32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.43 USD | +0.72% | 0.86 | +92.85% | |
121.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
110.14 M USD | 0.81% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
96.19 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% | |
96.19 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% | |
95.81 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
89.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
84.5 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
80.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
71.57 M USD | 9.07% | State Street Corp. | Pasif | Tenaga | 0.30% | 787.31 M USD | 199.70 EUR | −1.43% | 0.07 | +18.68% | |
71.28 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.16 B USD | 55.95 EUR | −0.25% | 0.54 | +79.16% | |
69.75 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
58.68 M USD | 4.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 18.156 EUR | −0.36% | 0.10 | +57.21% | |
58.68 M USD | 4.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 243.05 M USD | 16.350 EUR | −0.32% | 0.64 | +57.21% | |
57.16 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.15 B USD | 84.42 USD | +0.92% | 1.04 | +63.25% | |
54.8 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 44.385 EUR | −0.09% | 0.84 | +59.71% | |
54.13 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% | |
46.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
45.37 M USD | 1.86% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.88% | |
43.65 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
43.4 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% | |
43.38 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
43.38 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
43.38 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
42.98 M USD | 3.14% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.38 B USD | 28.02 USD | +0.65% | 0.87 | +58.77% | |
42.29 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
42.29 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
42.29 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
41.82 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% | |
39.77 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
37.18 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
37.18 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
37.18 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
37.18 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
37.18 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
37.18 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
36.37 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 62.02 USD | +0.63% | 1.41 | +111.58% | |
35.27 M USD | 0.67% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.50 USD | −0.30% | 0.61 | +23.36% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% | |
35.08 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 662.96 K USD | 5.184 EUR | −0.23% | 0.95 | — | |
35.08 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% | |
34.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
34.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
34.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
34.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
33.11 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% | |
33.11 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% | |
33.11 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% | |
32.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
31.38 M USD | 1.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 396.73 M USD | 74.86 CHF | −0.78% | 0.85 | −0.84% | |
31.38 M USD | 1.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 109.38 USD | −1.35% | 0.52 | +12.76% | |
31.38 M USD | 1.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 284.85 M USD | 81.02 EUR | −1.83% | 0.03 | +5.58% | |
30.73 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
30.54 M USD | 4.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 684.98 M USD | 50.79 USD | +0.57% | 0.46 | +159.81% | |
27.52 M USD | 5.43% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 514.62 M USD | 38.565 EUR | −0.89% | 0.50 | +33.70% | |
27.35 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
27.35 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
26.6 M USD | 2.08% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.37 USD | +0.30% | 1.08 | +71.37% | |
26.52 M USD | 0.80% | State Street Corp. | Pasif | Tema | 0.40% | 3.29 B USD | 58.73 USD | −0.31% | 0.67 | +28.42% | |
26.27 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
25.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
24.08 M USD | 1.35% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.76 B USD | 40.62 USD | −0.22% | 1.52 | +27.21% | |
23.71 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
21.41 M USD | 4.20% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.7 M USD | 26.075 EUR | +0.17% | 0.91 | +81.47% | |
20.85 M USD | 1.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.92 M USD | 14.780 EUR | −0.47% | 1.10 | +3.56% | |
20.85 M USD | 1.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 637.12 M USD | 17.822 USD | −0.98% | 0.07 | +10.76% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
20.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
20.51 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
20.51 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
20.51 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
20.47 M USD | 10.56% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 162.18 M USD | 10.730 EUR | −0.89% | 0.72 | +18.19% | |
20.47 M USD | 10.56% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 32.07 M USD | 4.4595 GBP | −0.15% | 0.13 | +13.93% | |
19.65 M USD | 12.30% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.88 M USD | 101.50 EUR | −1.19% | 0.14 | +46.22% | |
19.65 M USD | 12.30% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 118.1 M USD | 73.747 EUR | −1.21% | 0.81 | +46.22% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
18.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
18.11 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
17.25 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% |