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ETF yang memegang saham Saipem S.p.A.

Berikut adalah reksa dana dengan saham Saipem S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAPMF 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
AVDVAvantis International Small Cap Value ETF
46,36 M USD0,37%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
IEFAiShares Core MSCI EAFE ETF
24,24 M USD0,02%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+76,68%
SCZiShares MSCI EAFE Small-Cap ETF
12,13 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,74 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
VGKVanguard FTSE Europe ETF
8,82 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHCSchwab International Small-Cap Equity ETF
7,91 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,85 M USD0,26%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,41 M USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
DFISDimensional International Small Cap ETF
6,74 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,38 USD+0,64%1,06+29,96%
AVDEAvantis International Equity ETF
6,46 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFICDimensional International Core Equity 2 ETF
5,61 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,58 B USD32,59 USD+0,68%0,87+26,45%
DJSCiShares EURO STOXX Small UCITS ETF
4,95 M USD1,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,76 M USD0,62%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,76 M USD0,62%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,76 M USD0,62%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,81 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,81 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,81 M USD0,02%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MIBAAmundi FTSE MIB UCITS ETF Acc
3,57 M USD0,51%SAS Rue la BoétiePasifPasar total0,35%26,93 M USD21,005 EUR+1,01%2,37+130,69%
ETFMIBAmundi FTSE MIB UCITS ETF
3,57 M USD0,51%SAS Rue la BoétiePasifPasar total0,35%669,28 M USD43,535 EUR+0,92%3,07+130,68%
IDEViShares Core MSCI International Developed Markets ETF
3,43 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+76,53%
INTFiShares International Equity Factor ETF
3,41 M USD0,13%BlackRock, Inc.PasifPasar total0,16%2,62 B USD35,72 USD+0,68%0,17+83,95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,32 M USD0,53%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
MIQEMackenzie GQE International Equity ETF
3,16 M USD1,46%Power Corp. of CanadaAktifPasar total1,36%364,72 M USD25,87 CAD+0,58%0,81+23,29%
EXSAiShares STOXX Europe 600 UCITS ETF
3,02 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,02 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 M USD0,55%BlackRock, Inc.PasifEnergi0,46%514,08 M USD39,370 EUR+1,21%0,45+42,98%
WSMLiShares MSCI World Small Cap UCITS ETF2,67 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,54 B USD8,727 USD+0,69%1,36+59,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,64 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,11 USD+0,39%0,89+79,22%
FNDCSchwab Fundamental International Small Equity ETF
2,51 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
DFAIDimensional International Core Equity Market ETF
2,31 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD36,07 USD+0,67%0,91+71,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,99 M USD0,02%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,99 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,03 CAD+0,63%0,69+81,39%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1,95 M USD1,23%SAS Rue la BoétiePasifEnergi0,30%42,51 M USD101,98 EUR+0,97%0,29+50,51%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1,95 M USD1,23%SAS Rue la BoétiePasifEnergi0,30%116,85 M USD74,078 EUR+1,12%0,82+50,50%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1,82 M USD0,53%BlackRock, Inc.PasifPasar total0,33%342,88 M USD204,00 EUR+0,97%4,76+130,81%
IEURiShares Core MSCI Europe ETF
1,82 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,68 M USD0,34%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,69 EUR+0,44%0,50+62,97%
CCNRALPS CoreCommodity Natural Resources ETF
1,68 M USD0,45%SS&C Technologies Holdings, Inc.AktifTema0,39%370,21 M USD30,54 USD+1,14%0,38+31,61%
AVIVAvantis International Large Cap Value ETF
1,62 M USD0,18%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,58 M USD0,05%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,24 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,24 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,75 EUR+0,38%0,96+47,76%
QINTAmerican Century Quality Diversified International ETF
954,1 K USD0,24%American Century Cos., Inc.PasifPasar total0,39%403,89 M USD60,80 USD+0,51%0,37+89,57%
VISMVanguard MSCI International Small Cos Index ETF
910,81 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
IMIBiShares FTSE MIB UCITS ETF (Dist)
787,84 K USD0,53%BlackRock, Inc.PasifKapitalisasi besar0,35%148,87 M USD26,010 EUR+0,89%0,22+130,45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
733,74 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
730,85 K USD0,17%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
706,66 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD706,66 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
DFSIDimensional International Sustainability Core 1 ETF
702,22 K USD0,09%Dimensional Holdings, Inc.AktifPasar total0,24%816,61 M USD40,61 USD+0,69%1,00+25,38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
578,24 K USD0,16%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,85 USD+0,60%0,93+72,16%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
481,19 K USD0,27%SAS Rue la BoétiePasifKapitalisasi besar0,18%174,55 M USD102,22 EUR+1,03%0,68+128,89%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
461,87 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
457,59 K USD0,22%BPCE SAPasifPasar total0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
430,39 K USD0,53%Deutsche Bank AGPasifPasar total0,30%81,89 M USD41,530 EUR+1,01%2,24+131,05%
IEUSiShares MSCI Europe Small-Cap ETF
391,74 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
384,05 K USD0,18%BlackRock, Inc.PasifPasar total0,41%211,7 M USD20,320 EUR+1,25%0,39+85,44%
ISVLiShares International Developed Small Cap Value Factor ETF
319,75 K USD0,61%BlackRock, Inc.PasifKapitalisasi kecil0,31%53,5 M USD44,94 USD+1,16%0,70+91,69%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
305,45 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,28 EUR+0,23%0,32+50,88%
WSMLiShares MSCI World Small-Cap ETF
297,02 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%750,11 M USD30,12 USD+0,90%0,39—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
212,81 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210,95 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
198,15 K USD0,22%AJM Ventures LLCPasifPasar total0,65%67,66 M USD54,04 EUR+0,61%0,00+81,15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF198,15 K USD0,22%AJM Ventures LLCPasifPasar total0,65%19,99 M USD4.182,5 GBX+0,49%1,50+77,12%
SPEUSPDR Portfolio Europe ETF
183,69 K USD0,03%State Street Corp.PasifPasar total0,07%695,67 M USD49,26 USD+1,05%0,48+87,75%
FEUZFirst Trust Eurozone AlphaDEX ETF
182,59 K USD0,22%AJM Ventures LLCPasifPasar total0,80%81,78 M USD58,46 USD+1,11%1,73+107,83%
SC0CInvesco STOXX Europe 600 UCITS ETF
178,89 K USD0,03%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
178,76 K USD0,02%Legal & General Group PlcPasifPasar total0,50%129,75 M USD12,120 EUR+1,32%1,72+5,57%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
178,76 K USD0,02%Legal & General Group PlcPasifPasar total0,50%785,28 M USD12,444 EUR+0,21%0,57+5,57%
AVDSAvantis International Small Cap Equity ETF
152,07 K USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
XEUiShares MSCI Europe IMI Index ETF
117,35 K USD0,03%BlackRock, Inc.PasifPasar total0,29%412,02 M USD36,08 CAD+0,92%0,68+88,58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105,68 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%
MGQEMackenzie GQE Global Equity ETF
94,12 K USD0,12%Power Corp. of CanadaAktifPasar total0,89%117,95 M USD26,99 CAD+0,71%1,37+17,93%
ISCFiShares International SmallCap Equity Factor ETF
88,28 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,23%492,88 M USD40,82 USD+0,79%2,54+72,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,48 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
DXIVDimensional International Vector Equity ETF
77,97 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,30%115,93 M USD61,12 USD+0,68%1,41+29,06%
VEQVanguard FTSE Europe Shares ETF
75,69 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
DTANSparkline International Intangible Value ETF
47,76 K USD0,38%Empirical Finance LLCAktifPasar total0,55%12,59 M USD29,89 USD+0,37%0,93+21,71%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
38,58 K USD0,06%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
36,44 K USD0,82%Mirae Asset Global Investments Co., Ltd.PasifTema0,56%4,49 M USD28,01 USD+0,26%0,11+20,78%
CIEiShares International Fundamental Index ETF
29,11 K USD0,02%BlackRock, Inc.PasifPasar total0,73%129,34 M USD30,74 CAD+0,62%0,84+92,69%