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Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A.

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ETF yang memegang saham Assicurazioni Generali S.p.A.

Berikut adalah reksa dana dengan saham Assicurazioni Generali S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASG 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
547,87 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
346,67 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
221,45 M USD0,14%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
EFAiShares MSCI EAFE ETF
112,7 M USD0,17%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
VGKVanguard FTSE Europe ETF
92,14 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
EFViShares MSCI EAFE Value ETF
90 M USD0,34%BlackRock, Inc.PasifPasar total0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
VEUVanguard FTSE All-World ex-US Index Fund
82,55 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
76,72 M USD0,15%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%48,42 M USD267,80 USD+0,87%1,81+79,58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%2,4 B USD223,05 USD+0,22%0,19+82,63%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%2,26 B USD289,60 USD−0,38%0,32+80,51%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%1,65 B USD214,85 CHF+0,12%0,46+56,29%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%42,43 M USD218,60 EUR+1,09%1,41+66,72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%195,31 M USD181,86 USD−1,09%3,81+82,67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58,46 M USD0,67%UBS Group AGPasifPasar total0,21%216,83 M USD2.416,0 JPY−0,64%0,77+57,13%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
52,15 M USD3,44%State Street Corp.PasifHasil dividen tinggi0,30%1,48 B USD26,335 EUR+0,90%0,88+60,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,68 M USD0,04%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,68 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF50,68 M USD0,04%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,68 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IQLTiShares MSCI Intl Quality Factor ETF
48,47 M USD0,38%BlackRock, Inc.PasifPasar total0,30%12,83 B USD43,65 USD+0,69%0,68+69,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,94 M USD0,31%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- Capitalisation47,94 M USD0,31%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,94 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
EUFNiShares MSCI Europe Financials ETF
47,42 M USD1,08%BlackRock, Inc.PasifFinansial0,48%4,43 B USD34,14 USD+1,73%0,69+174,25%
IXUSiShares Core MSCI Total International Stock ETF
43,93 M USD0,09%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
SPDWSPDR Portfolio Developed World ex-US ETF
43,89 M USD0,15%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
IDSEiShares MSCI Europe SRI UCITS ETF
43,8 M USD1,13%BlackRock, Inc.PasifPasar total0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
ESGDiShares ESG Aware MSCI EAFE ETF
39,97 M USD0,40%BlackRock, Inc.PasifPasar total0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38,85 M USD0,48%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF38,85 M USD0,48%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38,85 M USD0,48%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUDiShares Core MSCI EMU UCITS ETF
38,85 M USD0,48%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
EZUiShares MSCI Eurozone ETF
37,51 M USD0,48%BlackRock, Inc.PasifPasar total0,51%7,82 B USD61,28 USD+1,22%3,95+107,12%
MIBAAmundi FTSE MIB UCITS ETF Acc
36,7 M USD5,25%SAS Rue la BoétiePasifPasar total0,35%26,93 M USD21,005 EUR+1,01%2,37+130,69%
ETFMIBAmundi FTSE MIB UCITS ETF
36,7 M USD5,25%SAS Rue la BoétiePasifPasar total0,35%669,28 M USD43,535 EUR+0,92%3,07+130,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36,6 M USD0,26%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34,84 M USD2,05%UBS Group AGPasifTema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34,84 M USD2,05%UBS Group AGPasifTema0,23%54,65 M USD27,530 CHF+0,81%0,53+44,43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34,84 M USD2,05%UBS Group AGPasifTema0,20%559,03 M USD31,265 EUR+1,08%0,23+54,79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,84 M USD2,05%UBS Group AGPasifTema0,23%4,54 M USD30,390 USD+0,50%0,34+65,45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34,84 M USD2,05%UBS Group AGPasifTema0,23%28,93 M USD21,690 CHF+0,72%1,24+44,44%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34,84 M USD2,05%UBS Group AGPasifTema0,20%940,39 M USD130,84 EUR+0,80%0,13+54,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,71 M USD0,48%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,71 M USD0,48%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,71 M USD0,48%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,71 M USD0,48%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,71 M USD0,48%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,71 M USD0,48%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33,38 M USD0,51%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33,38 M USD0,51%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
VYMIVanguard International High Dividend Yield ETF
31,44 M USD0,24%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,20 USD+0,95%0,67+83,75%
IMEUiShares Core MSCI Europe UCITS ETF31,38 M USD0,26%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31,38 M USD0,26%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31,38 M USD0,26%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31,38 M USD0,26%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
EXSAiShares STOXX Europe 600 UCITS ETF
31,03 M USD0,30%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
31,03 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30,89 M USD0,78%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30,89 M USD0,78%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
EWIiShares MSCI Italy ETF
30,77 M USD4,33%BlackRock, Inc.PasifPasar total0,50%714,56 M USD51,54 USD+1,18%0,54+164,98%
FNDFSchwab Fundamental International Equity ETF
30,01 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
IDEViShares Core MSCI International Developed Markets ETF
28,85 M USD0,13%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27,68 M USD5,03%BlackRock, Inc.PasifFinansial0,46%541,9 M USD48,380 EUR+2,07%0,48+97,99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27,5 M USD1,13%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27,5 M USD1,13%SAS Rue la BoétiePasifPasar total0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26,34 M USD2,10%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,26 B USD1.950,4 GBX+0,76%0,64+58,95%
VTVanguard Total World Stock ETF
25,96 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
25,45 M USD2,30%BlackRock, Inc.PasifPasar total0,28%11,48 K USD4,9605 EUR+0,88%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
25,45 M USD2,30%BlackRock, Inc.PasifPasar total0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
LVHIFranklin International Low Volatility High Dividend Index ETF
25,25 M USD0,79%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,72 USD+0,40%1,09+73,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23,94 M USD1,01%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23,94 M USD1,01%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22,74 M USD4,55%Deutsche Bank AGPasifHasil dividen tinggi0,30%500,43 M USD25,940 EUR+1,09%0,82+79,49%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,77 M USD1,09%BlackRock, Inc.PasifFinansial0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,23 M USD0,56%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,78 B USD44,190 EUR+0,83%0,89+58,26%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21,04 M USD1,02%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,07 B USD29,20 USD+0,79%1,17+81,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,01 M USD0,26%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,01 M USD0,26%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18,84 M USD0,26%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18,84 M USD0,26%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18,84 M USD0,26%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
VEURVanguard FTSE Developed Europe UCITS ETF
18,71 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18,71 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,6 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
VWRLVanguard FTSE All-World UCITS ETF18,6 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,29 M USD0,18%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF18,29 M USD0,18%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18,29 M USD0,18%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,29 M USD0,18%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,29 M USD0,18%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
2B7KiShares MSCI World SRI UCITS ETF
18,29 M USD0,18%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
17,91 M USD5,24%BlackRock, Inc.PasifPasar total0,33%342,88 M USD204,00 EUR+0,97%4,76+130,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17,79 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,10%3,53 B USD37,480 GBP+0,28%1,01+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17,79 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,435 GBP+0,51%1,35+52,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,12 M USD0,57%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%