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ETF yang memegang saham Eni S.p.A.

Berikut adalah reksa dana dengan saham Eni S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENI 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
VXUSVanguard Total International Stock ETF
532,68 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
336,61 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
242,64 M USD0,16%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%219,22 M USD2.440,0 JPY−1,83%1,55+59,98%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%71,5 M USD180,22 CHF−1,67%0,18+58,82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%2,3 B USD292,20 USD−1,42%0,31+83,65%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%1,73 B USD216,85 CHF+0,63%0,77+58,79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%2,12 B USD241,20 EUR−1,23%0,09+69,74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%96,24 M USD185,18 USD+1,39%0,03+85,02%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%463,01 M USD247,85 GBP+0,20%0,95+79,68%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%45,19 M USD222,60 EUR+0,50%1,24+71,55%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%51,59 M USD266,50 USD−1,37%1,15+83,66%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%2,08 B USD224,50 USD+0,29%1,16+85,45%
IDViShares International Select Dividend ETF
137,81 M USD2,35%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,88 B USD36,17 USD+0,72%0,54+94,15%
EFAiShares MSCI EAFE ETF
123,55 M USD0,18%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
DFIVDimensional International Value ETF
110,19 M USD0,81%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
98,75 M USD0,80%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,98 EUR+0,75%0,71+81,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
98,75 M USD0,80%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,82 EUR+0,75%0,28+81,26%
EFViShares MSCI EAFE Value ETF
97,65 M USD0,37%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
VGKVanguard FTSE Europe ETF
89,64 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
FNDFSchwab Fundamental International Equity ETF
84,54 M USD0,48%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
VEUVanguard FTSE All-World ex-US Index Fund
80,24 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
73,47 M USD9,06%State Street Corp.PasifEnergi0,30%812,69 M USD202,60 EUR+0,10%0,98+20,90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72,79 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,11%9,29 B USD56,09 EUR+0,75%0,96+79,65%
SCHFSchwab International Equity ETF
69,78 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,58 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,58 M USD0,05%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,58 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF61,58 M USD0,05%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
58,68 M USD4,39%BNP Paribas SAPasifPasar total0,20%247,09 M USD16,402 EUR+0,42%1,08+58,75%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR58,68 M USD4,39%BNP Paribas SAPasifPasar total0,20%1,1 B USD18,222 EUR−0,92%7,02+58,74%
EFAViShares MSCI EAFE Min Vol Factor ETF
58,26 M USD1,13%BlackRock, Inc.PasifPasar total0,20%5,19 B USD83,65 USD−0,05%0,53+62,90%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
55,92 M USD1,41%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,98 B USD44,425 EUR+0,37%0,70+61,71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54,19 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD212,00 EUR+0,74%0,56+81,20%
IXUSiShares Core MSCI Total International Stock ETF
47,16 M USD0,09%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
GCOWPacer Global Cash Cows Dividend ETF
45,5 M USD1,86%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,47 B USD39,25 USD+0,41%0,87+66,06%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,4 M USD0,27%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,4 M USD0,27%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,4 M USD0,27%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
SPDWSPDR Portfolio Developed World ex-US ETF
43,67 M USD0,14%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43,52 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.910,5 GBX+0,28%0,36+80,14%
SCHYSchwab International Dividend Equity ETF
43 M USD3,13%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,84 USD+0,22%0,72+61,21%
EZUiShares MSCI Eurozone ETF
42,62 M USD0,52%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,48 USD+0,75%0,41+106,79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42,4 M USD0,51%BlackRock, Inc.PasifPasar total0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42,4 M USD0,51%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
CEUGiShares Core MSCI EMU UCITS ETF42,4 M USD0,51%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,79 M USD0,28%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,98 M USD0,51%UBS Group AGPasifPasar total0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,98 M USD0,51%UBS Group AGPasifPasar total0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,98 M USD0,51%UBS Group AGPasifPasar total0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,98 M USD0,51%UBS Group AGPasifPasar total0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,98 M USD0,51%UBS Group AGPasifPasar total0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,98 M USD0,51%UBS Group AGPasifPasar total0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
FEZSPDR EURO STOXX 50 ETF
36,38 M USD0,80%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,63 USD+0,88%0,63+114,85%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,9 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,92 M USD184,84 CHF+0,38%0,15+69,49%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35,9 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,9 K USD5,196 EUR+0,52%3,36—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,9 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,84 EUR+0,75%0,38+80,88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,9 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%120,81 M USD301,10 USD+0,64%0,25+93,19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,9 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,14 M USD24.395 GBX+0,52%0,80+89,55%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35,29 M USD0,68%Northern Trust Corp.PasifTema0,46%5,31 B USD43,63 USD+1,84%0,57+21,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,28 M USD0,28%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,28 M USD0,28%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,28 M USD0,28%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF34,28 M USD0,28%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33,89 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,84 EUR+0,76%1,13+81,19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33,89 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,15%948,1 M USD90,10 EUR+0,59%0,40+81,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33,89 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,66 M USD168,40 USD−0,82%0,14+116,30%
IDEViShares Core MSCI International Developed Markets ETF
32,7 M USD0,14%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
31,38 M USD1,86%UBS Group AGPasifPasar yang luas0,34%1,01 B USD110,88 USD+0,71%0,89+12,76%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
31,38 M USD1,86%UBS Group AGPasifPasar yang luas0,34%284,85 M USD82,53 EUR0,00%0,02+5,58%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
31,38 M USD1,86%UBS Group AGPasifPasar yang luas0,34%396,73 M USD75,45 CHF+0,86%0,30−0,84%
VYMIVanguard International High Dividend Yield ETF
30,73 M USD0,24%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
EWIiShares MSCI Italy ETF
30,29 M USD4,42%BlackRock, Inc.PasifPasar total0,50%697,59 M USD50,50 USD+0,38%2,19+163,16%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
28,1 M USD5,49%BlackRock, Inc.PasifEnergi0,46%528,55 M USD38,910 EUR+0,59%1,72+35,06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,92 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,667 EUR+0,68%0,82+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
27,92 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,20 EUR+0,57%0,66+57,65%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26,6 M USD2,08%Pacer Advisors, Inc.PasifPasar total0,65%1,29 B USD36,26 USD+1,36%0,63+74,37%
GNRSPDR S&P Global Natural Resources ETF
26,49 M USD0,81%State Street Corp.PasifTema0,40%3,36 B USD58,91 USD+2,17%0,93+26,86%
DFICDimensional International Core Equity 2 ETF
26,28 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,51 USD+0,84%0,85+26,34%
VTVanguard Total World Stock ETF
25,39 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
IXCiShares Global Energy ETF
24,54 M USD1,36%BlackRock, Inc.PasifEnergi0,40%1,81 B USD40,71 USD+1,14%0,82+26,27%
DFAIDimensional International Core Equity Market ETF
23,72 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,13 USD+0,87%0,71+72,94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21,98 M USD4,30%Deutsche Bank AGPasifHasil dividen tinggi0,30%514,44 M USD26,030 EUR+0,27%0,77+85,25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,04 M USD0,28%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,04 M USD0,28%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,04 M USD0,28%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,03 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,03 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
21,01 M USD10,48%BlackRock, Inc.PasifEnergi0,18%167,24 M USD10,826 EUR+0,52%0,79+20,33%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP21,01 M USD10,48%BlackRock, Inc.PasifEnergi0,18%33,25 M USD4,4660 GBP+0,20%8,77+13,76%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20,85 M USD1,84%UBS Group AGPasifPasar yang luas0,30%42,92 M USD14,850 EUR+1,06%2,69+3,56%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20,85 M USD1,84%UBS Group AGPasifPasar yang luas0,30%637,12 M USD17,998 USD−1,26%1,16+10,76%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
20,11 M USD12,31%SAS Rue la BoétiePasifEnergi0,30%44,11 M USD102,72 EUR+0,47%0,09+48,72%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
20,11 M USD12,31%SAS Rue la BoétiePasifEnergi0,30%121,49 M USD74,648 EUR+0,53%0,37+48,71%
VWRLVanguard FTSE All-World UCITS ETF18,86 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,86 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
VEURVanguard FTSE Developed Europe UCITS ETF
18,11 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18,11 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,37 USD−0,16%0,45+90,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17,42 M USD0,32%BlackRock, Inc.PasifPasar total0,14%5,01 B USD8,246 GBP+0,22%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17,42 M USD0,32%BlackRock, Inc.PasifPasar total0,12%537,39 M USD6,885 GBP+0,25%2,16+59,24%