ETFs holding Snam S.p.A. stocks

فيما يلي الصناديق ذات Snam S.p.A. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SNM أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
181.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
114.58 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
81.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
IDViShares International Select Dividend ETF
68.21 M USD1.16%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%5.82 B USD36.17 USD+0.72%0.54+92.85%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44.62 M USD3.54%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.27 B USD1,952.4 GBX+0.44%0.22+63.70%
EFAiShares MSCI EAFE ETF
40.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD92.98 USD+0.80%0.72+79.22%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.75 M USD1.05%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.79 B USD32.250 EUR−0.60%0.55+43.96%
EFViShares MSCI EAFE Value ETF
32.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
30.51 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
29.02 M USD1.80%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.82 AUD+0.42%1.14
VEUVanguard FTSE All-World ex-US Index Fund
27.36 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
SCHFSchwab International Equity ETF
25.78 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.71 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.366 EUR−0.31%0.17+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.71 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.309 GBP−0.38%0.06+53.08%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
19.89 M USD2.90%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%687.02 M USD21.220 EUR−0.54%0.28+71.92%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
19.78 M USD3.55%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%540.15 M USD20.355 EUR0.00%0.57+64.31%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
19.78 M USD3.55%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%20.75 M USD6.7906 EUR−0.04%0.60+64.32%
FDDFirst Trust Stoxx European Select Dividend Index Fund
18.49 M USD2.87%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%641.88 M USD15.94 USD+1.08%0.26+103.42%
EWIiShares MSCI Italy ETF
17.82 M USD2.60%BlackRock, Inc.غير نشطإجمالي السوق0.50%684.98 M USD50.50 USD+0.38%2.19+159.81%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.76 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.34 B USD8.977 EUR−0.43%0.23+71.19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.76 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%700.15 M USD7.947 EUR−0.50%0.87+71.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4610 EUR−0.79%0.57+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0142 USD−0.64%0.10+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,081.0 GBX−0.83%0.47+81.64%
SWDAiShares Core MSCI World UCITS ETF16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,401 GBX−0.36%0.62+58.30%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.8 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.15 B USD83.65 USD−0.05%0.53+63.25%
IXUSiShares Core MSCI Total International Stock ETF
15.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.22 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD208.30 EUR−0.48%0.35+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.22 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%621.2 M USD10.526 USD−0.81%0.01+86.21%
CEUGiShares Core MSCI EMU UCITS ETF14.22 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%939.64 M USD8.055 GBP−0.63%0.03+81.61%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.21 M USD0.36%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.94 B USD44.260 EUR−0.37%0.46+59.71%
EZUiShares MSCI Eurozone ETF
13.99 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.91 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD146.94 EUR−0.49%0.58+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.91 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.91 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD270.48 EUR−0.65%0.33+59.46%
SPDWSPDR Portfolio Developed World ex-US ETF
13.75 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.11 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,772 GBX−0.24%0.52+56.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12.58 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.31 M USD13.086 EUR−0.74%0.00+12.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12.58 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.57 B USD377.4531 EUR−0.34%0.43+57.93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.11 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.11 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.130 EUR−0.61%0.48+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.11 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.11 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%709.07 M USD24.465 CHF−0.53%0.14+64.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.11 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%749 M USD21.860 USD−0.64%0.48+87.69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.11 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD185.34 EUR−0.81%0.12+75.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.042 CHF−0.36%0.04+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.871 EUR−0.39%2.97+15.04%
IMEUiShares Core MSCI Europe UCITS ETF11.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,054.0 GBX−0.21%0.11+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
VYMIVanguard International High Dividend Yield ETF
10.39 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
IDEViShares Core MSCI International Developed Markets ETF
10.03 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
EXSAiShares STOXX Europe 600 UCITS ETF
9.46 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.84 EUR−0.64%0.28+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.46 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.641 EUR−0.39%0.07+15.17%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
9.31 M USD1.82%BlackRock, Inc.غير نشططاقة0.46%512.52 M USD38.325 EUR−1.50%0.12+35.06%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.11 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 B USD6.376 EUR−0.36%0.19+51.39%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.11 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 M USD4.976 EUR−0.72%0.00
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%45.19 M USD222.60 EUR+0.50%1.24+71.55%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%51.59 M USD266.50 USD−1.37%1.15+83.66%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%463.01 M USD247.85 GBP+0.20%0.95+79.68%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%2.3 B USD292.20 USD−1.42%0.31+83.65%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%71.5 M USD179.66 CHF−0.31%0.35+58.82%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%1.73 B USD215.45 CHF−0.65%0.28+58.79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%2.12 B USD239.50 EUR−0.70%0.21+69.74%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%219.22 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%2.08 B USD223.20 USD−0.58%0.40+85.45%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8.98 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.21%96.24 M USD185.18 USD+1.39%0.03+85.02%
DJMCiShares EURO STOXX Mid UCITS ETF8.71 M USD1.54%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%573.36 M USD6,653 GBX−0.14%0.49+58.17%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
8.53 M USD3.48%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%246.45 M USD20.730 EUR−0.43%0.00+67.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.36 M USD0.26%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.27 B USD35.03 USD+0.86%0.70+76.18%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.96 M USD2.05%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%391.84 M USD24.075 EUR−0.56%0.04+47.15%
FNDFSchwab Fundamental International Equity ETF
7.89 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
7.83 M USD0.26%Northern Trust Corp.غير نشطالمظهر0.47%3 B USD62.73 USD+0.40%0.83+51.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.81 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.65%77.21 M USD5.465 EUR−0.13%0.03+0.68%
INFRiShares Global Infrastructure UCITS ETF USD7.81 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,689.5 GBX+0.20%0.44+15.87%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.81 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.70%43.93 M USD5.397 GBP+0.21%0.01+10.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7.78 M USD0.37%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.09 B USD29.35 USD+0.17%1.02+82.17%
DWXSPDR S&P International Dividend ETF
7.39 M USD1.55%State Street Corp.غير نشطعائد أرباح مرتفع0.45%479.56 M USD42.22 USD+0.48%0.64+68.11%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.28 M USD1.42%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%514.44 M USD26.035 EUR+0.02%0.05+85.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.86 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,314 GBX−0.19%0.21+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.86 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD105.640 EUR−0.52%0.09+58.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.86 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.86 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD101.98 EUR−0.53%0.09+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.86 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD79.69 EUR−0.77%0.00+57.98%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.84 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.85 M USD6.928 EUR+0.04%1.81+45.13%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.84 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.25%965.6 M USD67.34 EUR+0.30%0.02+45.15%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
6.56 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.13 B USD315.10 EUR−0.47%0.06+75.16%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
6.43 M USD3.94%SAS Rue la Boétieغير نشططاقة0.30%44.11 M USD101.52 EUR−1.17%0.04+48.72%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
6.43 M USD3.94%SAS Rue la Boétieغير نشططاقة0.30%121.49 M USD73.718 EUR−1.25%0.04+48.71%
IGROiShares International Dividend Growth ETF
6.42 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.13 B USD79.24 USD+0.67%0.33+72.25%
VEURVanguard FTSE Developed Europe UCITS ETF
6.2 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.610 EUR−0.40%0.17+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.2 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
6.09 M USD1.77%BlackRock, Inc.غير نشطإجمالي السوق0.33%350.91 M USD199.45 EUR−1.26%0.09+131.06%
VBLDVanguard Global Infrastructure Index ETF
6.04 M USD0.47%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.89 AUD+0.23%0.93+31.54%
AVDEAvantis International Equity ETF
6.04 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.9 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.231 GBP−0.18%0.49+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.9 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.868 GBP−0.25%0.13+58.56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.89 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.085 GBP−0.24%0.43+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.89 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.125 GBP−0.21%0.37+59.87%
IEURiShares Core MSCI Europe ETF
5.74 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.38 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.45%521.21 M USD10.844 EUR−0.31%0.21+67.71%