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ETF yang memegang saham Telecom Italia S.p.A.

Berikut adalah reksa dana dengan saham Telecom Italia S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TQI 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
VEAVanguard FTSE Developed Markets ETF
47,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
40,02 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
DISVDimensional International Small Cap Value ETF
23,27 M USD0,64%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,57 USD−0,36%0,87+36,07%
EFAiShares MSCI EAFE ETF
20,32 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
FNDFSchwab Fundamental International Equity ETF
19,25 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
EFViShares MSCI EAFE Value ETF
16,25 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,44 USD−0,06%0,36+93,87%
EWIiShares MSCI Italy ETF
13,02 M USD1,77%BlackRock, Inc.PasifPasar total0,50%738,75 M USD51,51 USD−0,44%0,85+162,46%
VGKVanguard FTSE Europe ETF
12,57 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
SCHFSchwab International Equity ETF
11,81 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9,79 M USD0,77%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,49 USD+0,19%0,64+74,82%
DFISDimensional International Small Cap ETF
8,83 M USD0,22%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
SPDWSPDR Portfolio Developed World ex-US ETF
7,89 M USD0,03%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
DFICDimensional International Core Equity 2 ETF
7,68 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
DJSCiShares EURO STOXX Small UCITS ETF
7,66 M USD1,60%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,96 M USD46,499 EUR+0,77%1,68+41,46%
CEUDiShares Core MSCI EMU UCITS ETF
7,03 M USD0,09%BlackRock, Inc.PasifPasar total0,12%483,79 M USD7,418 EUR−0,40%0,01+71,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,03 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,11 B USD204,90 EUR−0,39%0,05+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,03 M USD0,09%BlackRock, Inc.PasifPasar total0,15%722,5 M USD10,358 USD−0,27%0,01+83,69%
CEUGiShares Core MSCI EMU UCITS ETF7,03 M USD0,09%BlackRock, Inc.PasifPasar total0,12%914,93 M USD7,901 GBP−0,59%0,00+78,83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,82 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.646 GBX−0,20%0,00+50,38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,8 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,33 EUR−0,36%2,11+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,8 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,52 EUR−0,23%0,03+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,8 M USD0,04%SAS Rue la BoétiePasifPasar total—140,46 M USD22,495 USD−0,50%0,00+14,41%
EZUiShares MSCI Eurozone ETF
6,76 M USD0,09%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,33 USD+0,25%1,08+105,41%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,01 M USD0,09%UBS Group AGPasifPasar total0,12%1,71 B USD182,80 EUR−0,44%0,01+70,26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,01 M USD0,09%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,01 M USD0,09%UBS Group AGPasifPasar total0,12%3,66 B USD35,580 EUR−0,34%0,02+70,31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,01 M USD0,09%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,01 M USD0,09%UBS Group AGPasifPasar total0,15%690,43 M USD24,110 CHF−0,43%0,04+59,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,01 M USD0,09%UBS Group AGPasifPasar total0,15%720,38 M USD21,585 USD−0,09%0,01+81,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,749 EUR−0,33%0,00+12,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,985 CHF+0,57%1,38+11,58%
IMEUiShares Core MSCI Europe UCITS ETF5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.005,0 GBX−0,20%0,26+50,80%
MIBAAmundi FTSE MIB UCITS ETF Acc
5,53 M USD0,80%SAS Rue la BoétiePasifPasar total0,35%27,15 M USD20,785 EUR−0,81%0,15+130,52%
ETFMIBAmundi FTSE MIB UCITS ETF
5,53 M USD0,80%SAS Rue la BoétiePasifPasar total0,35%674,89 M USD43,085 EUR−0,74%0,06+130,52%
IDEViShares Core MSCI International Developed Markets ETF
5,5 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,08 M USD0,79%BlackRock, Inc.PasifKapitalisasi kecil0,20%636,75 M USD34,505 EUR−0,48%0,00+41,65%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF4,74 M USD0,19%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,769 EUR−0,67%0,07+66,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF4,74 M USD0,19%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,612 EUR−0,41%0,00+65,97%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
4,51 M USD1,65%BlackRock, Inc.PasifTema0,46%275,4 M USD24,030 EUR+0,42%0,00+39,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,2 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,494 EUR−0,46%0,03+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
4,2 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,75 EUR−0,40%0,08+53,22%
DFAIDimensional International Core Equity Market ETF
4,04 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,87 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
3,59 M USD0,17%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD+0,01%0,44+86,77%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,43 M USD1,05%BNP Paribas SAPasifTema0,30%328,11 M USD85,21 EUR+0,31%0,00+30,20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,42 M USD0,05%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,37 EUR−0,28%0,81+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,42 M USD0,05%Deutsche Bank AGPasifPasar total0,12%6,98 B USD99,86 EUR−0,53%0,38+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,42 M USD0,05%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,440 USD−0,76%1,56+62,88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,12 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,531 EUR−0,34%0,34+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,12 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.206 GBX−0,43%5,12+50,17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
3,04 M USD1,68%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%183,96 M USD17,194 CHF+0,88%1,37+23,35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,86 M USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+78,00%
TELESPDR MSCI Europe Communication Services UCITS ETF2,82 M USD1,17%State Street Corp.PasifLayanan komunikasi0,18%239,87 M USD77,04 EUR−0,06%0,36+47,93%
IMTMiShares MSCI Intl Momentum Factor ETF
2,82 M USD0,08%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,35 USD−0,48%0,47+88,47%
XEFiShares Core MSCI EAFE IMI Index ETF
2,73 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,73 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
2,71 M USD0,78%BlackRock, Inc.PasifPasar total0,33%347,58 M USD202,35 EUR−0,30%0,00+130,78%
IEURiShares Core MSCI Europe ETF
2,64 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,6 M USD0,05%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,6 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,092 GBP−0,32%0,00+51,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,54 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
2,54 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,626 EUR−0,47%0,07+55,16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,52 M USD0,09%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,656 EUR−0,16%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,52 M USD0,09%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,52 M USD0,09%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,52 M USD0,09%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.045,0 GBX−0,20%0,08+78,14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,52 M USD0,09%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,47 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,555 GBP−0,17%0,03+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,47 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,505 GBP−0,10%0,13+52,94%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,39 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,61 EUR−0,45%0,02+68,45%
NXTGFirst Trust Indxx NextG ETF
2,39 M USD0,58%AJM Ventures LLCPasifTema0,70%412,73 M USD104,53 USD−0,39%0,67+87,42%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,24 M USD0,05%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,806 USD−0,35%0,01+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,24 M USD0,05%BlackRock, Inc.PasifPasar total0,30%4 B USD4.037 GBX−0,23%0,04+43,56%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,21 M USD0,52%BlackRock, Inc.PasifKapitalisasi menengah0,49%424,01 M USD66,60 EUR−0,57%0,03+68,68%
BBEUJPMorgan BetaBuilders Europe ETF
2,16 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%4,15 B USD69,08 USD−0,50%1,09+88,09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,15 M USD0,09%BlackRock, Inc.PasifTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,15 M USD0,09%BlackRock, Inc.PasifTema0,12%1,6 B USD8,289 GBP−0,05%0,03+65,07%
IMOMAlpha Architect International Quantitative Momentum ETF
2,14 M USD1,88%Empirical Finance LLCAktifPasar total0,39%113,93 M USD35,72 USD−0,63%0,50+71,06%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,08 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,819 EUR−0,24%0,00+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,08 M USD0,05%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,808 EUR−0,31%0,22+66,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,07 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,03 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,9 M USD134,92 EUR−0,24%0,00+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,03 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,77 B USD140,42 EUR−0,51%0,21+54,18%
BBINJPMorgan BetaBuilders International Equity ETF
2 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,98 M USD0,03%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,160 EUR−0,31%0,09+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,98 M USD0,03%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,183 GBP−0,43%0,00+45,24%
ZEABMO MSCI EAFE Index ETF
1,97 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
IVLUiShares MSCI Intl Value Factor ETF
1,89 M USD0,07%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,53 USD+0,08%0,84+98,94%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
1,86 M USD1,06%SAS Rue la BoétiePasifKapitalisasi besar0,18%175,95 M USD101,62 EUR−0,55%0,00+128,56%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,71 M USD1,24%Le Mouvement des caisses DesjardinsPasifPasar total0,69%166,44 M USD28,49 CAD−0,38%3,57+86,01%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,59 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,79 M USD8,694 EUR−0,55%0,03+60,30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,59 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,78 M USD7,177 EUR−0,51%0,03+60,22%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,5 M USD0,05%Deutsche Bank AGPasifTema0,21%52,97 M USD527,1 EUR−0,42%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,5 M USD0,05%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,445 EUR−0,67%0,04+46,80%
FEPFirst Trust Europe AlphaDEX Fund
1,37 M USD0,40%AJM Ventures LLCPasifPasar total0,80%339,42 M USD50,74 USD−0,03%1,02+108,07%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,31 M USD0,14%BlackRock, Inc.PasifPasar total0,25%869,36 M USD13,664 EUR−0,09%0,03+74,52%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,31 M USD0,14%BlackRock, Inc.PasifPasar total0,25%45,38 M USD9,201 EUR−0,10%0,03+74,63%
UIVMVictoryShares International Value Momentum ETF
1,27 M USD0,48%Victory Capital Holdings, Inc.PasifPasar total0,35%267,13 M USD61,01 USD−0,17%2,72+88,40%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1,25 M USD0,04%BlackRock, Inc.PasifPasar total0,30%3,2 B USD7.106 GBX+0,29%0,33+54,73%
IMIBiShares FTSE MIB UCITS ETF (Dist)
1,17 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,35%150,9 M USD25,755 EUR−0,79%1,30+130,56%