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Terna Rete Elettrica Nazionale SPATerna Rete Elettrica Nazionale SPATerna Rete Elettrica Nazionale SPA

Terna Rete Elettrica Nazionale SPA

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ETF yang memegang saham Terna Rete Elettrica Nazionale SPA

Berikut adalah reksa dana dengan saham Terna Rete Elettrica Nazionale SPA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TERRF 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
203,77 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%107,99 B USD74,66 USD+0,74%0,96+68,31%
VEAVanguard FTSE Developed Markets ETF
129,03 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%179,79 B USD61,06 USD+0,93%0,76+72,13%
IEFAiShares Core MSCI EAFE ETF
95,1 M USD0,06%BlackRock, Inc.PasifPasar total0,07%156,33 B USD88,84 USD+0,90%0,90+72,06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
73,66 M USD1,86%AJM Ventures LLCPasifTema0,56%3,94 B USD152,25 USD−0,29%1,08+95,97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
48,4 M USD3,23%State Street Corp.PasifHasil dividen tinggi0,30%1,51 B USD26,710 EUR+0,23%0,56+56,05%
EFAiShares MSCI EAFE ETF
48,4 M USD0,07%BlackRock, Inc.PasifPasar total0,32%67,87 B USD95,08 USD+0,84%0,79+72,16%
EFViShares MSCI EAFE Value ETF
38,4 M USD0,14%BlackRock, Inc.PasifPasar total0,33%26,95 B USD68,69 USD+0,93%0,65+88,49%
VGKVanguard FTSE Europe ETF
34,36 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%27,84 B USD81,35 USD+0,54%0,72+80,12%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
33,86 M USD1,56%BlackRock, Inc.PasifPasar total0,15%1,43 B USD6,577 EUR+0,41%1,18+56,15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
33,86 M USD1,56%BlackRock, Inc.PasifPasar total0,15%715,33 M USD5,930 EUR−0,15%0,74+56,14%
IDSEiShares MSCI Europe SRI UCITS ETF
31,56 M USD0,79%BlackRock, Inc.PasifPasar total0,20%34,18 M USD142,14 USD+2,75%0,00+56,39%
VEUVanguard FTSE All-World ex-US Index Fund
30,73 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%51,26 B USD72,63 USD+0,71%0,66+69,03%
SCHFSchwab International Equity ETF
29,73 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%51,89 B USD23,73 USD+0,85%0,85+73,13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20,46 M USD0,50%BlackRock, Inc.PasifPasar total0,12%698,61 M USD8,059 EUR+0,15%0,08+66,12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20,46 M USD0,50%BlackRock, Inc.PasifPasar total0,12%3,32 B USD9,105 EUR+0,13%0,19+66,01%
EWIiShares MSCI Italy ETF
19,94 M USD2,73%BlackRock, Inc.PasifPasar total0,50%730,04 M USD52,61 USD+0,54%0,91+151,05%
SWDAiShares Core MSCI World UCITS ETF19,72 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,65 B USD9.486 GBX+0,36%0,78+54,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,72 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.102,5 GBX+0,73%1,08+74,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,72 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6528 EUR+0,72%0,68+66,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,72 M USD0,02%BlackRock, Inc.PasifPasar total0,20%453,52 M USD7,1628 USD+0,62%0,60+18,06%
IXUSiShares Core MSCI Total International Stock ETF
18 M USD0,04%BlackRock, Inc.PasifPasar total0,07%50,39 B USD83,95 USD+0,68%0,47+69,05%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD17,57 M USD2,12%AJM Ventures LLCPasifTema0,70%823,18 M USD52,92 USD+0,66%1,11+28,55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16,78 M USD0,25%BlackRock, Inc.PasifPasar total0,31%4,55 B USD6,380 GBP+0,38%0,01+48,42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16,78 M USD0,25%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,417 EUR+0,47%1,58+48,11%
CEUGiShares Core MSCI EMU UCITS ETF16,6 M USD0,20%BlackRock, Inc.PasifPasar total0,12%936,47 M USD8,198 GBP+0,13%1,25+77,55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
16,6 M USD0,20%BlackRock, Inc.PasifPasar total0,15%692,83 M USD10,732 USD+0,13%0,02+81,78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
16,6 M USD0,20%BlackRock, Inc.PasifPasar total0,12%6,23 B USD212,25 EUR+0,05%0,53+69,76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%1,71 B USD219,75 CHF+0,80%0,10+53,59%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%222,19 M USD2.416,0 JPY−0,64%0,77+57,13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%459,58 M USD246,20 GBP+0,96%0,44+70,83%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%1,77 M USD191,78 SGD+3,60%0,00+68,33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%2,11 B USD243,40 EUR+0,39%0,25+64,32%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%51,11 M USD266,70 USD−0,41%0,16+84,20%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%2,28 B USD295,55 USD+0,78%1,34+77,40%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%43,02 M USD218,60 EUR+1,09%1,41+66,72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%2,08 B USD227,85 USD+0,84%0,19+78,67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%70,99 M USD183,10 CHF+0,76%0,35+53,62%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
16,16 M USD0,18%UBS Group AGPasifPasar total0,21%96,94 M USD182,64 USD+0,43%0,01+86,05%
EZUiShares MSCI Eurozone ETF
16,09 M USD0,20%BlackRock, Inc.PasifPasar total0,51%8,01 B USD63,11 USD+0,17%0,29+97,20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,86 M USD0,10%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,86 M USD0,10%SAS Rue la BoétiePasifPasar total—143,37 M USD23,230 USD+0,41%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,86 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,8 M USD0,11%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.873 GBX+0,37%0,41+53,12%
SPDWSPDR Portfolio Developed World ex-US ETF
15,02 M USD0,05%State Street Corp.PasifPasar total0,03%30,49 B USD43,58 USD+0,88%1,11+72,94%
SUWSiShares MSCI World SRI UCITS ETF14,94 M USD0,15%BlackRock, Inc.PasifPasar total0,30%1,63 B USD10,520 USD+0,77%1,37+64,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,94 M USD0,15%BlackRock, Inc.PasifPasar total1,00%114,63 M USD8,064 GBP+0,66%0,37+59,41%
2B7KiShares MSCI World SRI UCITS ETF
14,94 M USD0,15%BlackRock, Inc.PasifPasar total0,30%7,81 B USD12,032 EUR+0,45%0,29+39,94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,94 M USD0,15%BlackRock, Inc.PasifPasar total1,00%426,05 M USD7,623 EUR+0,75%0,04+52,72%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
14,94 M USD0,15%BlackRock, Inc.PasifPasar total1,00%62,96 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,94 M USD0,15%BlackRock, Inc.PasifPasar total1,00%116,54 M USD7,116 CHF+0,21%0,03+43,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14,51 M USD0,20%UBS Group AGPasifPasar total0,12%1,74 B USD189,16 EUR+0,17%0,05+69,68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,51 M USD0,20%UBS Group AGPasifPasar total0,15%741,74 M USD22,235 USD0,00%0,45+81,24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14,51 M USD0,20%UBS Group AGPasifPasar total0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,51 M USD0,20%UBS Group AGPasifPasar total0,12%3,74 B USD36,785 EUR+0,07%0,86+69,73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14,51 M USD0,20%UBS Group AGPasifPasar total0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14,51 M USD0,20%UBS Group AGPasifPasar total0,15%703,72 M USD24,905 CHF+0,08%0,70+58,65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,88 M USD0,47%SAS Rue la BoétiePasifPasar total0,29%2,93 B USD37,890 EUR+0,64%0,26+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,88 M USD0,47%SAS Rue la BoétiePasifPasar total0,29%3,6 M USD24,930 EUR+0,28%0,00+19,96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13,66 M USD0,11%BlackRock, Inc.PasifPasar total0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF13,66 M USD0,11%BlackRock, Inc.PasifPasar total0,12%11,08 B USD3.094,0 GBX+0,36%0,15+53,09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,66 M USD0,11%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,923 EUR+0,30%0,54+15,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,66 M USD0,11%BlackRock, Inc.PasifPasar total0,15%29,14 M USD6,133 CHF+0,25%0,09+14,24%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13,18 M USD0,53%SAS Rue la BoétiePasifPasar total0,28%136,09 M USD68,07 EUR+0,47%0,12+32,68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13,18 M USD0,53%SAS Rue la BoétiePasifPasar total0,28%1,51 B USD85,66 EUR+0,53%3,90+36,23%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,61 M USD0,24%BlackRock, Inc.PasifPasar total0,20%5,28 B USD85,35 USD+0,52%0,59+56,85%
IDEViShares Core MSCI International Developed Markets ETF
12,04 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,7 B USD81,54 USD+0,92%0,56+71,74%
VYMIVanguard International High Dividend Yield ETF
11,65 M USD0,09%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,77 B USD85,39 USD+0,64%0,99+76,88%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
11,55 M USD2,48%BlackRock, Inc.PasifUtilitas0,46%460,07 M USD46,495 EUR+0,69%0,73+54,61%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11,48 M USD0,28%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,76 B USD102,057 EUR+0,68%0,32+35,44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,48 M USD0,28%SAS Rue la BoétiePasifPerpanjangan pasar0,20%334,11 M USD75,74 EUR+1,11%0,07+49,14%
EXSAiShares STOXX Europe 600 UCITS ETF
11,23 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,23 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10,9 M USD0,28%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,94 B USD45,090 EUR+0,56%1,04+59,80%
IQLTiShares MSCI Intl Quality Factor ETF
10,89 M USD0,08%BlackRock, Inc.PasifPasar total0,30%12,83 B USD45,08 USD+0,60%0,58+63,17%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10,72 M USD0,43%SAS Rue la BoétiePasifPasar total0,33%1,71 B USD341,10 EUR+0,01%1,99+55,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10,72 M USD0,43%SAS Rue la BoétiePasifPasar total0,25%141,21 M USD70,915 EUR+0,97%0,30+55,91%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF10,32 M USD0,68%Legal & General Group PlcPasifPasar total0,16%1,51 B USD17,546 EUR+0,31%0,77+50,33%
DJMCiShares EURO STOXX Mid UCITS ETF9,96 M USD1,69%BlackRock, Inc.PasifKapitalisasi menengah0,40%575,39 M USD6.760 GBX+0,28%0,11+53,79%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9,57 M USD0,69%State Street Corp.PasifHasil dividen tinggi0,45%1,39 B USD30,935 EUR+0,52%0,27+18,13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,53 M USD0,96%BlackRock, Inc.PasifPasar total0,25%29,59 M USD6,913 EUR+0,17%48,41+40,51%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,53 M USD0,96%BlackRock, Inc.PasifPasar total0,25%965,31 M USD67,00 EUR+0,18%0,03+40,53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,06 M USD0,43%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,11 B USD29,83 USD+0,56%0,94+77,43%
INFRiShares Global Infrastructure UCITS ETF USD8,91 M USD0,47%BlackRock, Inc.PasifTema0,65%1,76 B USD2.664,0 GBX+0,48%0,79+8,32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8,91 M USD0,47%BlackRock, Inc.PasifTema0,70%43,68 M USD5,402 GBP+0,88%2,57+10,15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8,91 M USD0,47%BlackRock, Inc.PasifTema0,65%75,08 M USD5,427 EUR+0,71%0,38−0,95%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
8,43 M USD1,63%Deutsche Bank AGPasifHasil dividen tinggi0,30%518,6 M USD26,120 EUR+0,19%0,42+76,03%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,09 M USD0,25%Franklin Resources, Inc.PasifPasar total0,40%3,24 B USD35,14 USD+0,64%0,80+73,93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,07 M USD0,11%Deutsche Bank AGPasifPasar total0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,07 M USD0,11%Deutsche Bank AGPasifPasar total0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,07 M USD0,11%Deutsche Bank AGPasifPasar total0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD120,90 GBP+0,32%1,14+51,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD166,30 USD+0,81%0,96+79,25%
DFAIDimensional International Core Equity Market ETF
7,53 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,90 USD+0,85%0,76+65,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
7,32 M USD0,35%SAS Rue la BoétiePasifPasar total0,26%2,09 B USD82,999 EUR+0,46%3,74+2,56%
VEURVanguard FTSE Developed Europe UCITS ETF
6,94 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD44,070 EUR+0,47%0,60+56,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,94 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,10%2,12 B USD60,96 USD+0,46%1,46+85,66%
VBLDVanguard Global Infrastructure Index ETF
6,83 M USD0,53%The Vanguard Group, Inc.PasifTema0,47%—73,50 AUD+0,26%2,48+23,11%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
6,83 M USD1,95%BlackRock, Inc.PasifPasar total0,33%350,35 M USD207,20 EUR+0,53%0,18+127,78%