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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 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
94,11 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
60,4 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
44,2 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
DISVDimensional International Small Cap Value ETF
27,04 M USD0,70%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
FNDFSchwab Fundamental International Equity ETF
22,28 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
EFAiShares MSCI EAFE ETF
22,13 M USD0,03%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
17,5 M USD0,06%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VGKVanguard FTSE Europe ETF
15,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
14,19 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
13,39 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11,38 M USD0,83%Pacer Advisors, Inc.PasifPasar total0,65%1,38 B USD38,43 USD+0,26%0,27+51,73%
DFISDimensional International Small Cap ETF
11,16 M USD0,25%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,54 M USD0,30%BlackRock, Inc.PasifPasar total0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,54 M USD0,30%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EWIiShares MSCI Italy ETF
10,13 M USD1,52%BlackRock, Inc.PasifPasar total0,50%662,08 M USD52,93 USD+0,74%0,44+111,69%
SPDWSPDR Portfolio Developed World ex-US ETF
9,36 M USD0,03%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
DJSCiShares EURO STOXX Small UCITS ETF
9,16 M USD1,75%BlackRock, Inc.PasifKapitalisasi kecil0,40%522,84 M USD48,162 EUR+0,92%0,40+29,04%
DFICDimensional International Core Equity 2 ETF
8,95 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
IXUSiShares Core MSCI Total International Stock ETF
8,73 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,92 M USD0,05%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EZUiShares MSCI Eurozone ETF
7,78 M USD0,09%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF7,74 M USD0,09%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,74 M USD0,09%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
7,74 M USD0,09%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,6 M USD0,05%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
7,6 M USD0,05%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
7,6 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,66 M USD0,09%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
6,66 M USD0,09%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
6,66 M USD0,09%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,66 M USD0,09%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,66 M USD0,09%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,66 M USD0,09%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
IMEUiShares Core MSCI Europe UCITS ETF6,49 M USD0,05%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 MXN6,49 M USD0,05%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
6,49 M USD0,05%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
6,49 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
DFIVDimensional International Value ETF
6,34 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
IDEViShares Core MSCI International Developed Markets ETF
6,31 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,79 M USD0,88%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,78 M USD0,12%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
EXSAiShares STOXX Europe 600 UCITS ETF
5,26 M USD0,05%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
5,26 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
DFAIDimensional International Core Equity Market ETF
4,92 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
BBEUJPMorgan BetaBuilders Europe ETF
4,78 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,7 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR4,62 M USD0,07%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
4,62 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,43 M USD1,13%BNP Paribas SAPasifTema0,30%358,24 M USD90,20 EUR+0,39%2,49+33,97%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,43 M USD1,13%BNP Paribas SAPasifTema0,30%24,35 M USD14,5287 USD+1,83%0,50+23,50%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4,33 M USD1,90%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%228,63 M USD17,300 CHF+2,09%0,11+24,81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,06 M USD0,05%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,06 M USD0,05%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,06 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,89 M USD0,05%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
3,89 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
3,62 M USD0,16%Invesco Ltd.PasifPasar total0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,33 M USD0,06%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,33 M USD0,06%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
VEURVanguard FTSE Developed Europe UCITS ETF
3,32 M USD0,05%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
3,32 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
IMTMiShares MSCI Intl Momentum Factor ETF
3,29 M USD0,09%BlackRock, Inc.PasifPasar total0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
TELESPDR MSCI Europe Communication Services UCITS ETF3,24 M USD1,38%State Street Corp.PasifLayanan komunikasi0,18%232,18 M USD73,19 EUR+0,25%4,34+36,00%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
3,15 M USD1,83%BlackRock, Inc.PasifTema0,46%172,94 M USD24,190 EUR+0,21%0,33+41,31%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3,08 M USD0,13%BlackRock, Inc.PasifPasar total0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3,08 M USD0,13%BlackRock, Inc.PasifPasar total0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,07 M USD0,06%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 ETF3,07 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,03 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
3,03 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
IEURiShares Core MSCI Europe ETF
2,93 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,76 M USD0,60%BlackRock, Inc.PasifKapitalisasi menengah0,49%460,33 M USD68,72 EUR+0,09%0,70+53,17%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,69 M USD0,09%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,65 M USD0,09%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,65 M USD0,09%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,65 M USD0,09%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,65 M USD0,09%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,65 M USD0,09%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68—
NXTGFirst Trust Indxx NextG ETF
2,57 M USD0,63%AJM Ventures LLCPasifTema0,70%407,7 M USD106,55 USD+0,61%0,07+71,48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,56 M USD0,06%BlackRock, Inc.PasifPasar total0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,56 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,56 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,45 M USD0,10%BlackRock, Inc.PasifTema0,12%798,08 M USD7,216 GBP+0,31%0,00+54,36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,45 M USD0,10%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,25%
FENIFidelity Enhanced International ETF
2,44 M USD0,05%FMR LLCAktifPasar total0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
ZEABMO MSCI EAFE Index ETF
2,42 M USD0,03%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,28 M USD0,05%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,28 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
BBINJPMorgan BetaBuilders International Equity ETF
2,18 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
IVLUiShares MSCI Intl Value Factor ETF
2,11 M USD0,07%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,02 M USD1,07%Le Mouvement des caisses DesjardinsPasifPasar total0,69%195,56 M USD29,40 CAD−0,31%0,08+70,96%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,92 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,15%618,96 M USD8,988 EUR+0,27%0,05+46,20%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,92 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,15%25,73 M USD7,288 EUR+0,41%0,89+46,16%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,87 M USD0,06%Deutsche Bank AGPasifTema0,21%51,14 M USD535,0 EUR+0,32%0,61+5,22%
XDEVXtrackers MSCI World Value UCITS ETF
1,87 M USD0,06%Deutsche Bank AGPasifPasar total0,25%3,04 B USD51,37 EUR+0,90%0,99+48,47%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,84 M USD0,19%BlackRock, Inc.PasifPasar total0,25%54,49 M USD9,409 EUR+0,15%0,00+60,72%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,84 M USD0,19%BlackRock, Inc.PasifPasar total0,25%907,43 M USD13,994 EUR+0,24%0,32+60,62%
ACWXiShares MSCI ACWI ex U.S. ETF
1,52 M USD0,02%BlackRock, Inc.PasifPasar total0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,48 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,37%—40,27 AUD−0,30%1,22—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,48 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,36%—30,41 AUD−0,49%0,67—
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