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ENAV S.p.A.ENAV S.p.A.ENAV S.p.A.

ENAV S.p.A.

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ETF yang memegang saham ENAV S.p.A.

Berikut adalah reksa dana dengan saham ENAV S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENAV menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IGFiShares Global Infrastructure ETF
41,35 M USD0,49%BlackRock, Inc.PasifTema0,39%8,42 B USD61,07 USD−0,52%0,91+65,74%
SCZiShares MSCI EAFE Small-Cap ETF
4,47 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
DLSWisdomTree International SmallCap Dividend Fund
4,44 M USD0,44%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD77,47 USD−1,78%0,71+76,15%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4,35 M USD0,98%SAS Rue la BoétiePasifKapitalisasi kecil0,40%429,15 M USD391,01 EUR+0,94%0,23+52,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,1 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
GIISPDR S&P Global Infrastructure ETF
3,09 M USD0,50%State Street Corp.PasifTema0,40%625,61 M USD69,47 USD−0,49%3,78+65,64%
VGKVanguard FTSE Europe ETF
3,03 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,85 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,20 EUR+0,68%0,87+51,96%
SCHCSchwab International Small-Cap Equity ETF
2,77 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,63 M USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,12 B USD327,00 EUR−0,15%0,44+57,98%
DFISDimensional International Small Cap ETF
2,14 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,85 M USD0,44%WisdomTree, Inc.PasifKapitalisasi kecil0,48%429,47 M USD41,02 USD−2,12%0,75+72,16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,73 M USD0,23%UBS Group AGPasifKapitalisasi kecil0,40%297,82 M USD9,954 EUR−0,64%0,19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,73 M USD0,23%UBS Group AGPasifKapitalisasi kecil0,40%455,52 M USD137,68 EUR+0,58%0,37+59,24%
RIINRussell Investments Global Infrastructure Pool ETF
1,69 M USD0,19%Russell Investment Management LLCAktifHasil target1,18%44,95 M USD23,02 CAD−0,78%2,62+59,03%
QIFAGF Systematic Global Infrastructure ETF
990,14 K USD0,96%AGF Management Ltd.AktifTema0,61%103,66 M USD37,45 CAD−0,72%0,17+65,63%
ISCFiShares International SmallCap Equity Factor ETF
691,99 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,23%503,48 M USD40,19 USD−2,07%0,74+72,63%
IEURiShares Core MSCI Europe ETF
610,21 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588,77 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,68 M USD56,20 EUR+0,79%0,01+51,15%
DTHWisdomTree International High Dividend Fund
475,37 K USD0,10%WisdomTree, Inc.PasifHasil dividen tinggi0,58%486,17 M USD47,86 USD−1,22%0,79+87,27%
INFRClearBridge Sustainable Infrastructure ETF
472,73 K USD4,40%Franklin Resources, Inc.AktifTema0,59%10,75 M USD26,88 USD+0,17%102,47+19,50%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389,6 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD351,00 EUR+1,21%0,24+52,37%
DISVDimensional International Small Cap Value ETF
333,33 K USD0,01%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,66 B USD35,06 USD−1,85%0,76+35,61%
DDWMWisdomTree Dynamic International Equity Fund
318,32 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%914,81 M USD41,14 USD−1,52%0,56+76,51%
EEIWisdomTree Europe Equity Income UCITS ETF305,4 K USD0,31%WisdomTree, Inc.PasifHasil dividen tinggi0,29%88,4 M USD1.174,4 GBX+0,19%0,33+59,24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc305,4 K USD0,31%WisdomTree, Inc.PasifHasil dividen tinggi0,29%9,76 M USD1.942,2 GBX0,00%0,01+59,24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
280,75 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,75 EUR+0,98%0,80+67,27%
DXNDynamic Active Global Infrastructure ETF Trust Units
250,79 K USD1,15%The Bank of Nova ScotiaAktifTema1,10%21,6 M USD24,17 CAD−0,25%0,00+45,61%
DWMWisdomTree International Equity Fund
211,04 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%599,67 M USD65,00 USD−1,43%0,64+83,61%
BILDMacquarie Global Listed Infrastructure ETF
205,2 K USD3,27%Macquarie Group Ltd.AktifTema0,50%6,29 M USD28,03 USD−0,79%0,04+19,59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,38 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
IEUSiShares MSCI Europe Small-Cap ETF
148,11 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
ISVLiShares International Developed Small Cap Value Factor ETF
121,52 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,31%58,5 M USD44,51 USD−1,45%0,71+93,52%
AVDSAvantis International Small Cap Equity ETF
110,92 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
85,36 K USD0,02%Allianz SEPasifPasar total0,39%383,03 M USD36,33 USD−1,59%0,33+80,34%
SPEUSPDR Portfolio Europe ETF
59,07 K USD0,01%State Street Corp.PasifPasar total0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
XEUiShares MSCI Europe IMI Index ETF
50,47 K USD0,01%BlackRock, Inc.PasifPasar total0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
269530Hanwha PLUS S&P Global Infrastructure ETF
29,25 K USD0,36%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0,30%7,34 M USD19.470 KRW+0,57%1,13+60,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
28,93 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
VEQVanguard FTSE Europe Shares ETF
25,97 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—86,71 AUD+0,16%1,33+78,48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,77 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%171,25 M USD6,768 EUR+0,27%0,08+11,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,77 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%35,3 M USD5,413 GBP+0,25%0,14+16,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,71 K USD0,02%Deutsche Bank AGPasifPasar total0,45%69,33 M USD53,08 USD−1,86%0,90+82,95%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,22 K USD0,03%UBS Group AGPasifPasar total0,34%15,52 M USD16,352 EUR+1,23%0,49+67,75%