Enel SpAEnel SpAEnel SpA

Enel SpA

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Di bawah adalah dana dengan saham Enel 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
1.14 B USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.00 USD−1.24%0.85+58.41%
VEAVanguard FTSE Developed Markets ETF
733.87 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
576.14 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
EFAiShares MSCI EAFE ETF
289.9 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%72.58 M USD183.00 CHF−1.96%3.23+50.80%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%467.17 M USD248.45 GBP+0.02%3.71+65.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%1.76 B USD218.75 CHF−0.55%1.35+48.09%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%52.4 M USD270.85 USD−1.71%2.93+70.49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD222.00 EUR−0.69%0.45+59.09%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%2 B USD227.55 USD−0.65%0.56+69.43%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%2.15 B USD244.20 EUR−0.55%0.31+59.07%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD296.25 USD−0.67%6.21+70.48%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%87.24 M USD186.52 USD−1.31%0.27+72.74%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
265.22 M USD2.88%UBS Group AGPasifSeluruh pasaran0.21%217.47 M USD2,484.5 JPY−1.35%1.15+52.29%
EFViShares MSCI EAFE Value ETF
228.74 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
211.72 M USD1.66%Deutsche Bank AGPasifPermodalan besar0.09%6.24 B USD58.61 EUR−0.88%1.49+60.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
211.72 M USD1.66%Deutsche Bank AGPasifPermodalan besar0.09%6.5 B USD98.31 EUR−0.85%1.14+60.17%
IGFiShares Global Infrastructure ETF
209.2 M USD2.40%BlackRock, Inc.PasifTema0.39%8.7 B USD61.85 USD−0.53%2.55+47.25%
VGKVanguard FTSE Europe ETF
193.73 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
IDViShares International Select Dividend ETF
192.26 M USD3.05%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.32 B USD37.93 USD−0.76%0.95+74.65%
VEUVanguard FTSE All-World ex-US Index Fund
170.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.12 USD−1.25%1.26+59.24%
SCHFSchwab International Equity ETF
169.16 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
155.89 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.11%9.34 B USD56.91 EUR−0.85%0.28+56.91%
SWDAiShares Core MSCI World UCITS ETF131.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP131.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
131.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
131.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
128.23 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.10%7.71 B USD214.75 EUR−0.97%1.10+60.13%
IXUSiShares Core MSCI Total International Stock ETF
111.37 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
EZUiShares MSCI Eurozone ETF
101.59 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD61.84 USD−1.51%0.65+72.97%
CEUGiShares Core MSCI EMU UCITS ETF100.84 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%878.15 M USD8.206 GBP−0.87%0.47+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
100.84 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.48 B USD211.90 EUR−0.94%0.45+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
100.84 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.754 USD−0.83%0.32+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)96.57 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
96.07 M USD2.15%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD46.245 EUR−0.29%1.01+55.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.75 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95.75 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95.75 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)94.66 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.10%5.69 B USD5,047 GBX−1.16%0.37+61.41%
FNDFSchwab Fundamental International Equity ETF
89.66 M USD0.48%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87.09 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87.09 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
87.09 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
87.09 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
87.09 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
87.09 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN85.04 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF85.04 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
85.04 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
85.04 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
SPDWSPDR Portfolio Developed World ex-US ETF
84.95 M USD0.26%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
FEZSPDR EURO STOXX 50 ETF
80.07 M USD1.68%State Street Corp.PasifPermodalan besar0.29%4.82 B USD62.21 USD−1.58%1.67+77.50%
IQLTiShares MSCI Intl Quality Factor ETF
78.47 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75.78 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.20%123.95 M USD306.45 USD−0.87%0.08+70.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75.78 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.20%24.78 M USD24,810 GBX−0.94%0.24+67.52%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75.78 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.20%93.48 M USD187.56 CHF−0.02%0.86+49.45%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75.78 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.20%4.34 B USD62.74 EUR−0.92%0.41+59.82%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
75.78 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.20%871.73 K USD5.279 EUR−0.71%2.20
IDEViShares Core MSCI International Developed Markets ETF
75.43 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73.9 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%85.27 M USD17.600 EUR−0.89%0.82+21.90%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73.9 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.315 EUR−0.93%0.86+69.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71.81 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.15%947.97 M USD91.32 EUR−0.74%0.35+60.23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71.81 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.15%3.41 B USD147.96 EUR−0.95%0.86+60.11%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71.81 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.15%37.32 M USD171.56 USD−1.15%0.53+78.69%
EWIiShares MSCI Italy ETF
71.74 M USD10.71%BlackRock, Inc.PasifSeluruh pasaran0.50%678.87 M USD52.56 USD−1.20%0.53+117.49%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
69.77 M USD13.28%BlackRock, Inc.PasifUtiliti0.46%527.95 M USD50.350 EUR+0.81%0.63+52.02%
VYMIVanguard International High Dividend Yield ETF
68.89 M USD0.50%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
SCHYSchwab International Dividend Equity ETF
65.94 M USD4.36%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.53 B USD28.85 USD−0.83%1.45+47.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.69 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.20%928.11 M USD6.747 EUR−0.47%1.54+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
62.69 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD56.78 EUR−0.54%1.11+43.65%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
61.47 M USD13.96%State Street Corp.PasifUtiliti0.18%439.89 M USD224.15 EUR+0.85%0.47+52.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
59.05 M USD1.65%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.6 B USD36.47 USD−0.49%1.09+70.41%
VTVanguard Total World Stock ETF
55.58 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
BBEUJPMorgan BetaBuilders Europe ETF
53.35 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.12 USD−1.16%0.77+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.34 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.34 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.34 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
51.66 M USD1.74%Northern Trust Corp.PasifTema0.47%3 B USD62.25 USD−0.51%1.76+33.48%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
49 M USD2.84%UBS Group AGPasifPasaran keseluruhan0.34%287.92 M USD83.40 EUR0.00%0.48+4.84%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
49 M USD2.84%UBS Group AGPasifPasaran keseluruhan0.34%408.93 M USD76.70 CHF−0.16%0.67−1.65%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
49 M USD2.84%UBS Group AGPasifPasaran keseluruhan0.34%1.03 B USD112.84 USD−0.53%0.91+11.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.75 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.75 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
ESGDiShares ESG Aware MSCI EAFE ETF
46.21 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43.66 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%2.95 B USD9.076 EUR−0.94%0.82+52.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43.66 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%692.75 M USD8.035 EUR−0.90%0.65+52.76%
DIHPDimensional International High Profitability ETF
43.1 M USD0.90%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD30.79 USD−1.04%1.31+25.13%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.98 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.98 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR41.85 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR41.85 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
DFAIDimensional International Core Equity Market ETF
41.23 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
XEFiShares Core MSCI EAFE IMI Index ETF
39.75 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39.75 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
IEURiShares Core MSCI Europe ETF
39.08 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
VWRLVanguard FTSE All-World UCITS ETF37.11 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.11 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VEURVanguard FTSE Developed Europe UCITS ETF
36.87 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
36.87 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF36.38 M USD1.65%HSBC Holdings PlcPasifPermodalan besar0.05%1.5 B USD5,221 GBX−1.15%0.26+62.01%