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ETF yang memegang saham Leonardo SpA

Berikut adalah reksa dana dengan saham Leonardo SpA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FMNB menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
331,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,28 USD+0,01%0,90+77,17%
SHLDGlobal X Defense Tech ETF
222,46 M USD4,27%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%5,21 B USD68,17 USD−0,17%0,73+82,32%
VEAVanguard FTSE Developed Markets ETF
209,61 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD60,01 USD+0,34%1,15+81,04%
IEFAiShares Core MSCI EAFE ETF
166,2 M USD0,11%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,21 USD+0,47%1,03+80,46%
EFAiShares MSCI EAFE ETF
84,29 M USD0,13%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,43 USD+0,48%0,91+80,43%
ASWCFuture of Defence UCITS ETF Accum USD
77,94 M USD2,42%HANetf Holdings Ltd.PasifPasar total0,49%3,14 B USD16,682 EUR−0,71%1,23+45,34%
VGKVanguard FTSE Europe ETF
55,69 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,06 USD+0,41%1,04+89,29%
SCHFSchwab International Equity ETF
51,25 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,34 USD+0,37%1,03+78,90%
VEUVanguard FTSE All-World ex-US Index Fund
49,9 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,29 USD+0,04%1,00+77,86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,11 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF37,11 M USD0,03%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,11 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,11 M USD0,03%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
IXUSiShares Core MSCI Total International Stock ETF
33,02 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,44 USD+0,04%0,85+78,24%
EWIiShares MSCI Italy ETF
31,18 M USD4,52%BlackRock, Inc.PasifPasar total0,50%684,98 M USD50,79 USD+0,56%0,42+159,81%
SPDWSPDR Portfolio Developed World ex-US ETF
30,54 M USD0,10%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,36%0,95+79,30%
EZUiShares MSCI Eurozone ETF
29,04 M USD0,36%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,85 USD+0,59%0,78+106,20%
CEUGiShares Core MSCI EMU UCITS ETF29,02 M USD0,35%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29,02 M USD0,35%BlackRock, Inc.PasifPasar total0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29,02 M USD0,35%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29 M USD0,18%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29 M USD0,18%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27,73 M USD0,19%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26,87 M USD0,38%UBS Group AGPasifPasar total0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26,87 M USD0,38%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26,87 M USD0,38%UBS Group AGPasifPasar total0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,87 M USD0,38%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26,87 M USD0,38%UBS Group AGPasifPasar total0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26,87 M USD0,38%UBS Group AGPasifPasar total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26,37 M USD1,04%Bank of MontrealAktifPasar total0,85%1,77 B USD24,36 CAD+1,88%0,01+13,66%
EFGiShares MSCI EAFE Growth ETF
24,13 M USD0,25%BlackRock, Inc.PasifPasar total0,36%9,51 B USD114,44 USD+0,35%0,83+65,51%
IMEUiShares Core MSCI Europe UCITS ETF23,36 M USD0,19%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,36 M USD0,19%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,36 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,36 M USD0,19%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
22,05 M USD9,26%SAS Rue la BoétiePasifPasar total0,35%237,66 M USD6,060 EUR−0,31%1,62—
IDEViShares Core MSCI International Developed Markets ETF
21,66 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,43%0,69+80,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,34 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,651 EUR−0,24%0,57+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
18,34 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,99 EUR−0,37%0,72+57,65%
IMTMiShares MSCI Intl Momentum Factor ETF
17,28 M USD0,53%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,45 USD+0,38%1,23+88,53%
HEDJWisdomTree Europe Hedged Equity Fund
16,55 M USD0,95%WisdomTree, Inc.PasifPasar total0,58%1,75 B USD51,00 USD+0,37%0,45+70,03%
VTVanguard Total World Stock ETF
15,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,26 USD−0,04%0,91+85,59%
ARMRGlobal X Etfs Icav Accu Shs USD
14,74 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%424,09 M USD23,980 CHF−1,64%0,50+63,76%
DFICDimensional International Core Equity 2 ETF
14,48 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,65 USD+0,43%0,95+26,62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,38 M USD0,19%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,38 M USD0,19%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,22 M USD0,19%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,22 M USD0,19%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,22 M USD0,19%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
13,79 M USD11,28%BlackRock, Inc.PasifIndustri0,39%127,54 M USD5,425 EUR−0,82%0,22—
DFNDVaneck Global Defence ETF
13,55 M USD7,67%Van Eck Associates Corp.PasifTema—176,46 M USD39,10 AUD−0,20%1,04+66,08%
VWRLVanguard FTSE All-World UCITS ETF12,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
12,16 M USD3,53%BlackRock, Inc.PasifPasar total0,33%343,47 M USD201,75 EUR−0,12%8,55+131,06%
IEURiShares Core MSCI Europe ETF
11,4 M USD0,17%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,33 USD+0,42%0,98+88,16%
VEURVanguard FTSE Developed Europe UCITS ETF
11,29 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,29 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,15 M USD0,10%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
11,15 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,70 CAD+1,54%0,94+82,41%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11,14 M USD1,08%BlackRock, Inc.PasifPasar total0,35%1,03 B USD6,810 GBP+0,54%2,53+44,33%
ESGDiShares ESG Aware MSCI EAFE ETF
10,91 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,94 USD+0,40%0,94+79,49%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10,91 M USD0,99%State Street Corp.PasifIndustri0,18%1,1 B USD396,65 EUR−0,66%0,90+101,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,8 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,255 GBP+0,07%3,38+59,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,8 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
IDMOInvesco S&P International Developed Momentum ETF
10,65 M USD0,53%Invesco Ltd.PasifPasar total0,25%1,98 B USD53,45 USD+0,37%0,56+109,44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,44 M USD0,36%Deutsche Bank AGPasifPasar total0,19%318,7 M USD4.126,0 GBX+0,02%14,97+81,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,44 M USD0,36%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.189 GBX+0,36%0,01+73,38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,44 M USD0,36%Deutsche Bank AGPasifPasar total0,19%320,72 M USD88,65 USD−0,19%0,00+86,09%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,44 M USD0,36%Deutsche Bank AGPasifPasar total0,15%526,24 K USD8,807 EUR−0,24%2,36—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,44 M USD0,36%Deutsche Bank AGPasifPasar total0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,25 M USD0,34%BlackRock, Inc.PasifPasar total0,20%3,02 B USD58,76 EUR−0,22%0,38+73,22%
FNDFSchwab Fundamental International Equity ETF
9,97 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,02 USD+0,44%0,87+85,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,91 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,14 B USD47,12 USD+0,29%0,79+72,12%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9,8 M USD4,92%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%199,13 M USD17,500 CHF−1,60%0,68+27,25%
ZEABMO MSCI EAFE Index ETF
9,78 M USD0,12%Bank of MontrealPasifPasar total0,28%7,84 B USD27,68 CAD+1,50%4,24+80,59%
DFAIDimensional International Core Equity Market ETF
9,72 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,28 USD+0,43%0,68+71,14%
FENIFidelity Enhanced International ETF
9,61 M USD0,21%FMR LLCAktifPasar total0,29%4,63 B USD35,20 USD+0,44%1,48+93,16%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9,39 M USD2,23%BlackRock, Inc.PasifKapitalisasi menengah0,49%420,16 M USD67,57 EUR−0,18%1,45+69,74%
VGSVanguard MSCI Index International Shares ETF
9,3 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+81,73%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8,93 M USD0,95%BlackRock, Inc.PasifPasar total0,25%63,71 M USD9,343 EUR−0,01%0,28+75,31%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8,93 M USD0,95%BlackRock, Inc.PasifPasar total0,25%877,02 M USD13,900 EUR+0,04%0,31+75,20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,62 M USD0,18%Deutsche Bank AGPasifPasar total0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,62 M USD0,18%Deutsche Bank AGPasifPasar total0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,53 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,16 USD−0,11%1,07+79,82%
BBEUJPMorgan BetaBuilders Europe ETF
8,47 M USD0,21%JPMorgan Chase & Co.PasifPasar total0,09%4,75 B USD69,97 USD+0,42%3,31+89,51%
AVDEAvantis International Equity ETF
8,23 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,67 USD+0,40%0,66+87,81%
BBINJPMorgan BetaBuilders International Equity ETF
7,75 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,07%5,72 B USD70,16 USD+0,57%0,29+81,06%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7,75 M USD0,24%BlackRock, Inc.PasifPasar total0,30%3,22 B USD7.169 GBX+0,29%1,12+60,22%
XDWGXtrackers MSCI World UCITS ETF7,41 M USD0,03%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
XDWLXtrackers MSCI World UCITS ETF
7,41 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XDWDXtrackers MSCI World UCITS ETF
7,41 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,41 M USD0,03%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,41 M USD0,03%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XZWEXtrackers MSCI World ESG UCITS ETF
7,41 M USD0,03%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
7,04 M USD6,38%BNP Paribas SAPasifIndustri—8,08 M USD11,354 EUR−0,77%0,04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
7,04 M USD6,38%BNP Paribas SAPasifIndustri—268,11 M USD11,362 EUR−0,87%0,92—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6,98 M USD1,15%BlackRock, Inc.PasifKapitalisasi menengah0,15%582,09 M USD8,863 EUR−0,30%0,17+62,79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6,98 M USD1,15%BlackRock, Inc.PasifKapitalisasi menengah0,15%25,93 M USD7,310 EUR−0,13%1,16+62,76%
TOUST. Rowe Price International Equity ETF
6,48 M USD0,71%T. Rowe Price Group, Inc.AktifPasar total0,50%899,68 M USD33,47 USD+0,48%0,41+26,96%