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ETF

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 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
VXUSVanguard Total International Stock ETF
521,62 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
VEAVanguard FTSE Developed Markets ETF
335,3 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
IEFAiShares Core MSCI EAFE ETF
260,75 M USD0,16%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%68,8 M USD188,18 USD+0,25%4,62+68,51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%217,46 M USD2.524,0 JPY+0,72%2,80+49,86%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%1,94 B USD247,50 EUR+0,22%1,53+58,85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%475,11 M USD251,80 GBP+0,18%2,11+65,65%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%45,85 M USD216,40 EUR−2,52%0,25+53,99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%2,28 B USD301,15 USD+0,30%0,43+69,88%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%72,81 M USD185,06 CHF+0,11%0,02+47,97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%1,99 B USD231,20 USD+0,22%0,66+68,48%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%52,65 M USD275,55 USD+1,90%2,22+67,68%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
178,28 M USD1,94%UBS Group AGPasifPasar total0,21%1,77 B USD221,70 CHF−0,02%0,80+47,94%
IDViShares International Select Dividend ETF
152,62 M USD2,38%BlackRock, Inc.PasifHasil dividen tinggi0,50%6,43 B USD39,09 USD+0,09%1,18+72,05%
EFAiShares MSCI EAFE ETF
134,41 M USD0,19%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+55,41%
DFIVDimensional International Value ETF
122,06 M USD0,81%Dimensional Holdings, Inc.AktifPasar total0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
112,2 M USD0,84%Deutsche Bank AGPasifKapitalisasi besar0,09%6,25 B USD59,38 EUR+0,39%0,95+57,25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
112,2 M USD0,84%Deutsche Bank AGPasifKapitalisasi besar0,09%7,02 B USD99,72 EUR−0,06%1,28+57,25%
EFViShares MSCI EAFE Value ETF
103,35 M USD0,38%BlackRock, Inc.PasifPasar total0,33%27,19 B USD70,83 USD+0,37%0,58+73,41%
FNDFSchwab Fundamental International Equity ETF
94,46 M USD0,50%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,79 B USD45,40 USD+0,31%1,11+65,98%
VGKVanguard FTSE Europe ETF
88,78 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
82,05 M USD0,84%BlackRock, Inc.PasifKapitalisasi besar0,11%9,71 B USD57,66 EUR+0,23%0,30+58,48%
VEUVanguard FTSE All-World ex-US Index Fund
77,88 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
77,54 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%53,39 B USD24,15 USD+0,25%0,70+56,08%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
74,71 M USD9,16%State Street Corp.PasifEnergi0,30%818,32 M USD218,80 EUR+0,02%0,18+17,39%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
69,9 M USD1,44%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,86 B USD46,755 EUR+0,41%0,52+53,96%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
65,87 M USD0,84%BlackRock, Inc.PasifKapitalisasi besar0,10%7,8 B USD218,30 EUR+0,44%0,75+57,21%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR62,09 M USD5,19%BNP Paribas SAPasifPasar total0,20%910,53 M USD18,692 EUR+0,41%0,80+38,74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
62,09 M USD5,19%BNP Paribas SAPasifPasar total0,20%248,27 M USD16,820 EUR+0,44%0,63+38,75%
EFAViShares MSCI EAFE Min Vol Factor ETF
61,77 M USD1,20%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,26 USD−0,05%0,69+47,98%
SWDAiShares Core MSCI World UCITS ETF59,86 M USD0,05%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.716 GBX+0,09%0,56+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,86 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.121,0 GBX+0,16%0,36+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,86 M USD0,05%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2682 USD+0,46%1,27+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,86 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,7834 EUR+0,13%0,52+61,60%
SCHYSchwab International Dividend Equity ETF
51,09 M USD3,27%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,56 B USD29,59 USD+0,03%1,28+44,78%
GCOWPacer Global Cash Cows Dividend ETF
51,01 M USD1,93%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,62 B USD41,76 USD−0,17%1,18+46,83%
SPDWSPDR Portfolio Developed World ex-US ETF
50,57 M USD0,15%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
IXUSiShares Core MSCI Total International Stock ETF
50 M USD0,10%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,92 M USD0,29%SAS Rue la BoétiePasifPasar total—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,92 M USD0,29%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,92 M USD0,29%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)47,92 M USD0,84%BlackRock, Inc.PasifKapitalisasi besar0,10%5,68 B USD5.083 GBX+0,22%1,20+59,64%
EZUiShares MSCI Eurozone ETF
46,74 M USD0,54%BlackRock, Inc.PasifPasar total0,51%8,53 B USD63,35 USD−0,05%0,69+70,12%
CEUGiShares Core MSCI EMU UCITS ETF45,61 M USD0,54%BlackRock, Inc.PasifPasar total0,12%834,64 M USD8,339 GBP+0,57%0,46+60,71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45,61 M USD0,54%BlackRock, Inc.PasifPasar total0,12%6,5 B USD214,95 EUR+0,47%1,26+53,66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
45,61 M USD0,54%BlackRock, Inc.PasifPasar total0,15%633,97 M USD10,910 USD+0,42%0,22+63,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,76 M USD0,29%BlackRock, Inc.PasifPasar total0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
FEZSPDR EURO STOXX 50 ETF
40,6 M USD0,85%State Street Corp.PasifKapitalisasi besar0,29%4,78 B USD63,83 USD−0,08%0,87+72,95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39,98 M USD0,71%Northern Trust Corp.PasifTema0,46%5,58 B USD45,39 USD+0,33%0,51+11,69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,2 M USD0,54%UBS Group AGPasifPasar total0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,2 M USD0,54%UBS Group AGPasifPasar total0,15%713,06 M USD25,130 CHF+0,48%0,56+43,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,2 M USD0,54%UBS Group AGPasifPasar total0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,2 M USD0,54%UBS Group AGPasifPasar total0,15%760,96 M USD22,605 USD+0,51%0,87+63,25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,2 M USD0,54%UBS Group AGPasifPasar total0,12%3,85 B USD37,290 EUR+0,49%0,25+53,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,2 M USD0,54%UBS Group AGPasifPasar total0,12%1,76 B USD191,68 EUR+0,50%2,00+53,60%
IMEUiShares Core MSCI Europe UCITS ETF39,11 M USD0,30%BlackRock, Inc.PasifPasar total0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39,11 M USD0,30%BlackRock, Inc.PasifPasar total0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,11 M USD0,30%BlackRock, Inc.PasifPasar total0,15%31,84 M USD6,212 CHF−0,02%0,24+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,11 M USD0,30%BlackRock, Inc.PasifPasar total0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation37,93 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%123,05 M USD311,65 USD+0,39%0,01+66,77%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation37,93 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%24,94 M USD25.255 GBX+0,55%0,38+64,45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
37,93 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%92,01 M USD191,02 CHF+0,42%0,46+46,81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
37,93 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,32 B USD63,74 EUR+0,36%0,30+56,93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
37,93 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%868,41 K USD5,369 EUR+0,51%0,22—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
37,56 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%37,71 M USD175,54 USD+0,42%0,13+74,12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
37,56 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,52 B USD150,38 EUR+0,41%0,99+57,19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
37,56 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%947,43 M USD92,89 EUR+0,42%1,36+57,31%
IDEViShares Core MSCI International Developed Markets ETF
34,46 M USD0,15%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
32,94 M USD1,91%UBS Group AGPasifPasar yang luas0,34%283,55 M USD83,64 EUR+0,23%0,00+7,17%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
32,94 M USD1,91%UBS Group AGPasifPasar yang luas0,34%409,4 M USD76,86 CHF−0,44%0,30+0,55%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
32,94 M USD1,91%UBS Group AGPasifPasar yang luas0,34%1,03 B USD113,56 USD−0,25%1,29+14,03%
EXSAiShares STOXX Europe 600 UCITS ETF
31,85 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,20%10 B USD57,43 EUR+0,23%0,98+43,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,85 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,20%942,99 M USD6,825 EUR+0,40%0,52+17,94%
VYMIVanguard International High Dividend Yield ETF
31,62 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,93 B USD88,48 USD+0,31%0,77+67,34%
GNRSPDR S&P Global Natural Resources ETF
31,01 M USD0,84%State Street Corp.PasifTema0,40%3,66 B USD61,90 USD+0,39%0,32+15,85%
EWIiShares MSCI Italy ETF
31,01 M USD4,62%BlackRock, Inc.PasifPasar total0,50%667,27 M USD53,15 USD−0,26%0,51+114,87%
ICOWPacer Developed Markets International Cash Cows 100 ETF
30,17 M USD2,15%Pacer Advisors, Inc.PasifPasar total0,65%1,4 B USD38,95 USD+0,03%1,74+54,32%
DFICDimensional International Core Equity 2 ETF
28,94 M USD0,26%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
28,74 M USD5,60%BlackRock, Inc.PasifEnergi0,46%518,29 M USD41,545 EUR+0,54%0,64+32,70%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR28,55 M USD0,43%BlackRock, Inc.PasifPasar total0,31%4,78 B USD6,514 GBP+0,35%0,00+40,43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
28,55 M USD0,43%BlackRock, Inc.PasifPasar total0,12%1,94 B USD8,581 EUR+0,46%2,38+38,22%
IXCiShares Global Energy ETF
26,63 M USD1,40%BlackRock, Inc.PasifEnergi0,40%1,88 B USD43,62 USD+0,25%0,47+23,32%
DFAIDimensional International Core Equity Market ETF
26,12 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
VTVanguard Total World Stock ETF
25,41 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%58,27 B USD141,28 USD+0,16%1,07+67,61%
ESGDiShares ESG Aware MSCI EAFE ETF
25,05 M USD0,24%BlackRock, Inc.PasifPasar total0,21%10,62 B USD95,26 USD+0,33%1,40+54,30%
BBEUJPMorgan BetaBuilders Europe ETF
24,54 M USD0,29%JPMorgan Chase & Co.PasifPasar total0,09%8,42 B USD71,63 USD−0,17%0,56+59,62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,09 M USD0,29%Deutsche Bank AGPasifPasar total0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,09 M USD0,29%Deutsche Bank AGPasifPasar total0,12%144,04 M USD81,93 EUR+0,52%0,12+41,17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,09 M USD0,29%Deutsche Bank AGPasifPasar total0,12%7,7 B USD104,98 EUR+0,50%1,28+41,16%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
22,9 M USD12,55%SAS Rue la BoétiePasifEnergi0,30%47,3 M USD110,62 EUR+0,71%0,25+41,06%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
22,9 M USD12,55%SAS Rue la BoétiePasifEnergi0,30%140,55 M USD80,277 EUR+0,62%0,37+41,07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,74 M USD0,29%SAS Rue la BoétiePasifPasar total0,15%599,97 M USD6.532 GBX+0,40%0,01+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,74 M USD0,29%SAS Rue la BoétiePasifPasar total0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22,73 M USD4,39%Deutsche Bank AGPasifHasil dividen tinggi0,30%517,63 M USD27,025 EUR+0,35%0,22+64,87%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP22,27 M USD10,47%BlackRock, Inc.PasifEnergi0,18%31,71 M USD4,7400 GBP−0,17%0,64+24,32%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
22,27 M USD10,47%BlackRock, Inc.PasifEnergi0,18%183,2 M USD11,734 EUR+0,58%1,32+16,79%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
21,85 M USD1,94%UBS Group AGPasifPasar yang luas0,30%654,75 M USD18,716 USD−0,80%1,22+13,80%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
21,85 M USD1,94%UBS Group AGPasifPasar yang luas0,30%45,83 M USD15,436 EUR+0,86%0,16+9,50%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
20,69 M USD4,46%BNP Paribas SAPasifPasar total0,05%414,52 M USD10,1133 EUR−0,03%2,83—
VWRLVanguard FTSE All-World UCITS ETF20,13 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD123,60 GBP+0,11%0,63+53,41%
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