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Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

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Berikut adalah reksa dana dengan saham Intesa Sanpaolo 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
1,47 B USD0,26%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
944,66 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
631,36 M USD0,40%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%72,21 M USD184,34 CHF0,00%0,04+48,68%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%68,59 M USD182,50 USD0,00%0,41+70,03%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%1,75 B USD221,55 CHF+0,41%2,86+48,66%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%45,46 M USD216,40 EUR−2,52%0,25+53,99%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%215,59 M USD2.417,5 JPY−1,06%0,47+44,92%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%1,96 B USD247,25 EUR+0,41%1,01+59,59%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%1,99 B USD230,50 USD+0,44%0,54+69,99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%52,52 M USD270,40 USD+2,04%0,05+67,71%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%469,75 M USD250,65 GBP+0,54%0,68+66,44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340,64 M USD3,70%UBS Group AGPasifPasar total0,21%2,27 B USD300,30 USD+0,40%1,96+71,06%
EFAiShares MSCI EAFE ETF
316,21 M USD0,46%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
306,2 M USD7,98%SAS Rue la BoétiePasifFinansial0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
253,75 M USD1,98%Deutsche Bank AGPasifKapitalisasi besar0,09%6,12 B USD58,86 EUR+0,26%0,40+57,03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
253,75 M USD1,98%Deutsche Bank AGPasifKapitalisasi besar0,09%6,73 B USD99,00 EUR+0,30%0,37+57,03%
VGKVanguard FTSE Europe ETF
249,33 M USD0,70%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
EFViShares MSCI EAFE Value ETF
244,21 M USD0,91%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VEUVanguard FTSE All-World ex-US Index Fund
219,49 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
212,94 M USD0,40%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
207,36 M USD7,92%BlackRock, Inc.PasifFinansial0,51%215,21 M USD15,7801 EUR+0,03%1,17+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
207,36 M USD7,92%BlackRock, Inc.PasifFinansial0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
182,17 M USD1,98%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD57,27 EUR+0,30%0,38+56,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD181,28 M USD2,03%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
181,28 M USD2,03%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
181,28 M USD2,03%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
181,28 M USD2,03%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
180,74 M USD4,92%BlackRock, Inc.PasifFinansial0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
151,54 M USD1,97%BlackRock, Inc.PasifKapitalisasi besar0,10%7,67 B USD216,45 EUR+0,35%0,27+56,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143,16 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF143,16 M USD0,11%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143,16 M USD0,11%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143,16 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
EUFNiShares MSCI Europe Financials ETF
125,68 M USD2,96%BlackRock, Inc.PasifFinansial0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
IXUSiShares Core MSCI Total International Stock ETF
124,67 M USD0,25%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SPDWSPDR Portfolio Developed World ex-US ETF
119,69 M USD0,37%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112,62 M USD0,68%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112,62 M USD0,68%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112,62 M USD0,68%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
111,31 M USD2,35%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)110,61 M USD1,98%BlackRock, Inc.PasifKapitalisasi besar0,10%5,59 B USD5.054 GBX+0,30%0,58+58,55%
EZUiShares MSCI Eurozone ETF
110,32 M USD1,30%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF108,65 M USD1,30%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
108,65 M USD1,30%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
108,65 M USD1,30%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107,05 M USD0,70%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
101,98 M USD3,54%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
101,98 M USD3,54%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
FEZSPDR EURO STOXX 50 ETF
93,73 M USD1,98%State Street Corp.PasifKapitalisasi besar0,29%4,74 B USD63,08 USD+0,56%0,38+74,87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,87 M USD1,29%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,87 M USD1,29%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92,87 M USD1,29%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92,87 M USD1,29%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92,87 M USD1,29%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92,87 M USD1,29%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
IMEUiShares Core MSCI Europe UCITS ETF92,41 M USD0,70%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92,41 M USD0,70%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92,41 M USD0,70%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
92,41 M USD0,70%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation89,14 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%24,58 M USD24.995 GBX+0,27%0,11+64,14%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation89,14 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%122,32 M USD308,30 USD+0,20%0,03+66,65%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
89,14 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%90,93 M USD188,90 CHF+0,04%0,09+46,55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
89,14 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,27 B USD63,16 EUR+0,29%0,53+56,71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
89,14 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%857,94 K USD5,316 EUR+0,19%1,07—
VYMIVanguard International High Dividend Yield ETF
88,74 M USD0,64%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
86,99 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,15%935,61 M USD92,15 EUR+0,35%1,10+57,09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
86,99 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,48 B USD149,02 EUR+0,28%0,52+56,97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
86,99 M USD1,99%SAS Rue la BoétiePasifKapitalisasi besar0,15%37,18 M USD172,78 USD+0,35%0,18+75,73%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
85,99 M USD2,50%UBS Group AGPasifPasar total0,10%3,43 B USD20,610 EUR+0,41%0,87+67,36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
85,99 M USD2,50%UBS Group AGPasifPasar total0,10%77,3 M USD17,822 EUR+0,30%0,23+21,99%
LVHIFranklin International Low Volatility High Dividend Index ETF
85,85 M USD2,34%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
IDEViShares Core MSCI International Developed Markets ETF
83,32 M USD0,35%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EWIiShares MSCI Italy ETF
82,84 M USD12,42%BlackRock, Inc.PasifPasar total0,50%662,08 M USD52,93 USD+0,74%0,44+111,69%
EXSAiShares STOXX Europe 600 UCITS ETF
73,3 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
73,3 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
VTVanguard Total World Stock ETF
71,87 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69,84 M USD2,79%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
69,84 M USD2,79%SAS Rue la BoétiePasifPasar total0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
BBEUJPMorgan BetaBuilders Europe ETF
66,52 M USD0,80%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62,93 M USD3,65%UBS Group AGPasifPasar yang luas0,34%1,02 B USD114,00 USD+1,95%0,73+13,82%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62,93 M USD3,65%UBS Group AGPasifPasar yang luas0,34%395,62 M USD75,75 CHF+0,12%0,83+0,19%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62,93 M USD3,65%UBS Group AGPasifPasar yang luas0,34%281,77 M USD83,00 EUR+1,05%3,37+6,85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62,02 M USD2,95%BlackRock, Inc.PasifFinansial0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
ESGDiShares ESG Aware MSCI EAFE ETF
59,21 M USD0,56%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56,87 M USD0,70%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56,87 M USD0,70%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56,87 M USD0,70%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54,59 M USD0,71%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54,59 M USD0,71%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
VWRLVanguard FTSE All-World UCITS ETF53,32 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,32 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VEURVanguard FTSE Developed Europe UCITS ETF
51,21 M USD0,77%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
51,21 M USD0,77%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50,27 M USD0,76%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50,27 M USD0,76%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
FNDFSchwab Fundamental International Equity ETF
49,36 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR47,94 M USD1,00%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF47,94 M USD1,00%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46,14 M USD0,81%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
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