ETF
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 agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 540,5 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,93 B USD | 75,13 USD | −0,13% | 0,97 | +55,51% | |
| 348,25 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 187,94 B USD | 61,86 USD | −0,08% | 0,87 | +58,19% | |
| 230,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,81 B USD | 88,95 USD | −0,14% | 0,90 | +55,21% | |
| 117,09 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 69,36 B USD | 95,43 USD | −0,09% | 0,65 | +55,08% | |
| 91,93 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,52 B USD | 81,62 USD | −0,26% | 0,73 | +58,94% | |
| 89,67 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,24 B USD | 70,55 USD | +0,11% | 0,69 | +72,78% | |
| 81,81 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 54 B USD | 24,11 USD | −0,06% | 0,94 | +57,52% | |
| 80,86 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,9 B USD | 73,19 USD | −0,12% | 0,58 | +56,17% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 52,99 M USD | 275,55 USD | +1,90% | 2,22 | +67,68% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,28 B USD | 301,40 USD | −0,31% | 1,17 | +72,28% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,77 B USD | 222,25 CHF | +0,05% | 0,27 | +50,30% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 2 B USD | 231,55 USD | +0,30% | 1,46 | +70,75% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 72,59 M USD | 185,64 CHF | −0,23% | 0,51 | +50,32% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 476,46 M USD | 251,45 GBP | +0,04% | 2,76 | +68,10% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 45,99 M USD | 225,95 EUR | +0,22% | 1,19 | +62,08% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,93 B USD | 247,80 EUR | −0,32% | 0,08 | +61,18% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 218,72 M USD | 2.524,0 JPY | +0,16% | 1,80 | +52,05% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Pasar total | 0,21% | 69,34 M USD | 188,48 USD | −0,38% | 0,11 | +72,12% | |
| 55,73 M USD | 3,59% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 1,56 B USD | 26,855 EUR | +0,21% | 0,61 | +46,18% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.123,0 GBX | +0,22% | 1,71 | +71,36% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 126,18 B USD | 9.761 GBX | +0,25% | 1,13 | +59,40% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 479,8 M USD | 7,2663 USD | +0,18% | 17,49 | +20,41% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 9,7998 EUR | +0,22% | 0,34 | +63,85% | |
| 50,35 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,34 B USD | 44,93 USD | −0,12% | 1,38 | +45,39% | |
| 49,92 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,32 M USD | 23,700 USD | −0,04% | 0,87 | +20,53% | |
| 49,92 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 64,53 M USD | 147,32 EUR | −2,68% | 0,66 | +42,92% | |
| 49,92 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,65 B USD | 278,33 EUR | −0,09% | 0,83 | +43,62% | |
| 48,05 M USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,93 B USD | 44,10 USD | −0,06% | 1,70 | +57,78% | |
| 47,76 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,68 B USD | 94,78 USD | −0,11% | 1,14 | +53,96% | |
| 46,1 M USD | 1,08% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,28 B USD | 35,28 USD | +0,37% | 0,92 | +130,58% | |
| 44,17 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,32 B USD | 84,36 USD | −0,10% | 0,79 | +56,06% | |
| 40,35 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,57 B USD | 63,21 USD | −0,27% | 1,36 | +70,24% | |
| 39,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 838,21 M USD | 8,340 GBP | −0,10% | 1,42 | +62,43% | |
| 39,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,58 B USD | 215,10 EUR | −0,09% | 2,66 | +55,31% | |
| 39,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 633,26 M USD | 10,922 USD | −0,16% | 0,90 | +65,35% | |
| 39,19 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,59 B USD | 8.018 GBX | +0,07% | 0,20 | +45,59% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,86 M USD | 28,835 EUR | +0,05% | 2,08 | +55,29% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 766,08 M USD | 22,650 USD | −0,02% | 0,04 | +64,97% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,86 B USD | 37,290 EUR | −0,07% | 0,12 | +55,30% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,35 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 709,68 M USD | 25,145 CHF | −0,14% | 0,70 | +44,77% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,77 B USD | 191,74 EUR | −0,11% | 0,27 | +55,25% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,7 B USD | 3.138,0 GBX | +0,03% | 9,33 | +45,55% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 36,11 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,88 M USD | 6,219 CHF | +0,02% | 0,74 | +16,15% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,53 B USD | 6,006 EUR | −0,33% | 1,08 | +17,66% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 114,45 M USD | 2.021,0 GBX | −0,39% | 0,33 | +44,90% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,20% | 476,85 M USD | 31,815 EUR | −0,45% | 2,07 | +38,82% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 10,33 M USD | 31,160 USD | −0,62% | 0,12 | +45,64% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 30,45 M USD | 21,945 CHF | −0,41% | 1,65 | +29,24% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 61,64 M USD | 27,890 CHF | −0,25% | 3,62 | +29,24% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,20% | 887,37 M USD | 133,22 EUR | −0,22% | 0,65 | +38,79% | |
| 33,57 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,79 B USD | 6,509 GBP | +0,08% | 0,21 | +42,73% | |
| 33,57 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,94 B USD | 8,562 EUR | −0,12% | 0,28 | +39,51% | |
| 32,69 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 14,04 B USD | 88,17 USD | +0,06% | 1,81 | +67,66% | |
| 32,67 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,02 B USD | 57,22 EUR | −0,30% | 0,60 | +43,41% | |
| 32,67 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 944,71 M USD | 6,811 EUR | −0,16% | 0,56 | +17,84% | |
| 32,13 M USD | 4,67% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 686,56 M USD | 52,98 USD | −0,01% | 1,30 | +116,15% | |
| 32 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,07 B USD | 45,33 USD | −0,08% | 0,98 | +67,66% | |
| 31,21 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,8 B USD | 82,00 USD | −0,13% | 2,23 | +57,07% | |
| 28,37 M USD | 5,10% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 558,32 M USD | 48,890 EUR | +1,14% | 5,29 | +67,40% | |
| 28,13 M USD | 2,09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 1,41 M USD | 5,252 GBP | +0,69% | 5,46 | — | |
| 28,13 M USD | 2,09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 1,35 B USD | 2.050,0 GBX | +0,91% | 1,51 | +56,55% | |
| 28,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 109,9 M USD | 64,75 EUR | −2,32% | 1,28 | +22,54% | |
| 28,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,55 B USD | 83,07 EUR | −0,41% | 0,08 | +22,54% | |
| 26,99 M USD | 0,54% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 4,95 B USD | 46,880 EUR | +0,18% | 1,18 | +56,20% | |
| 26,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 59,02 B USD | 141,07 USD | −0,04% | 0,62 | +69,41% | |
| 25,55 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 145,09 M USD | 70,129 EUR | −2,80% | 1,34 | +42,94% | |
| 25,55 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,75 B USD | 345,75 EUR | −0,33% | 1,91 | +42,94% | |
| 25,04 M USD | 0,67% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,63 B USD | 36,16 USD | +0,06% | 1,49 | +68,09% | |
| 24,03 M USD | 2,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 2,16 M USD | 4,9605 GBP | +0,03% | 0,00 | — | |
| 24,03 M USD | 2,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 2,11 M USD | 5,034 EUR | −0,08% | 0,85 | — | |
| 24,03 M USD | 2,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 1,05 B USD | 6,411 EUR | +0,11% | 0,49 | +35,35% | |
| 23,81 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,46 B USD | 71,30 USD | −0,32% | 0,84 | +59,66% | |
| 22,95 M USD | 4,44% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 514,16 M USD | 27,030 EUR | +0,13% | 1,14 | +65,70% | |
| 22,69 M USD | 1,07% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,16 B USD | 13,834 EUR | +0,95% | 0,73 | +110,42% | |
| 21,89 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,95 B USD | 9,209 EUR | −0,12% | 0,89 | +51,65% | |
| 21,89 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 656,64 M USD | 8,153 EUR | −0,10% | 1,42 | +51,75% | |
| 20,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 295,76 M USD | 20,470 USD | −0,10% | 0,19 | +51,60% | |
| 20,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 145,3 M USD | 81,67 EUR | −0,28% | 16,40 | +42,85% | |
| 20,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,77 B USD | 104,66 EUR | −0,21% | 1,12 | +42,85% | |
| 20,14 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 598,91 M USD | 6.361 GBX | −2,45% | 5,95 | +45,33% | |
| 20,14 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,43 B USD | 108,695 EUR | −0,10% | 1,07 | +42,91% | |
| 19,62 M USD | 0,90% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,18 B USD | 30,34 USD | +0,20% | 1,45 | +56,38% | |
| 19,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,79 B USD | 124,12 GBP | +0,19% | 0,78 | +56,62% | |
| 19,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 30,38 B USD | 168,76 USD | +0,19% | 0,78 | +70,25% | |
| 18,94 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,78 B USD | 44,779 EUR | −0,12% | 0,76 | +44,37% | |
| 18,94 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,27 B USD | 60,80 USD | −0,26% | 1,19 | +59,52% | |
| 17,77 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,15 B USD | 60,16 EUR | −0,23% | 0,04 | +55,03% | |
| 17,71 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 39,385 GBP | +0,03% | 0,31 | +47,43% | |
| 17,71 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,2 B USD | 46,610 GBP | +0,03% | 0,44 | +47,43% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 103,47 M USD | 8,098 GBP | +0,30% | 0,46 | +51,65% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,495 USD | +0,24% | 0,16 | +52,25% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 123,23 M USD | 7,092 CHF | −0,11% | 0,01 | +36,05% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,33 B USD | 12,106 EUR | +0,38% | 0,52 | +38,06% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 326,35 M USD | 7,631 EUR | +0,28% | 1,31 | +45,05% | |
| 16,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 540,31 M USD | 7,057 GBP | +0,03% | 0,13 | +46,92% | |
| 16,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,24 B USD | 8,450 GBP | +0,01% | 0,07 | +46,84% | |
| 16,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 81,53 M USD | 33,25 USD | +0,12% | 0,77 | +58,45% | |
| 16,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,52 B USD | 46,02 CAD | −0,12% | 0,75 | +55,99% |