ETFs holding Terna Rete Elettrica Nazionale SPA stocks

فيما يلي الصناديق ذات Terna Rete Elettrica Nazionale SPA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في TERRF 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
203.77 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%107.99 B USD74.11 USD+0.19%0.76+68.31%
VEAVanguard FTSE Developed Markets ETF
129.03 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.79 B USD60.50 USD+0.22%1.10+72.13%
IEFAiShares Core MSCI EAFE ETF
95.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.05 USD+0.17%0.79+72.06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
73.66 M USD1.86%AJM Ventures LLCغير نشطالمظهر0.56%3.94 B USD152.70 USD+0.39%1.50+95.97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
48.64 M USD3.25%State Street Corp.غير نشطعائد أرباح مرتفع0.30%1.51 B USD26.585 EUR−0.24%0.49+56.05%
EFAiShares MSCI EAFE ETF
48.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD94.29 USD+0.16%0.87+72.16%
EFViShares MSCI EAFE Value ETF
38.4 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD68.06 USD−0.25%0.84+88.49%
VGKVanguard FTSE Europe ETF
34.36 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.84 B USD80.91 USD+0.24%2.16+80.12%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
33.86 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.43 B USD6.561 EUR+0.17%0.77+56.15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
33.86 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%715.33 M USD5.928 EUR−0.19%0.58+56.14%
IDSEiShares MSCI Europe SRI UCITS ETF
31.56 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
VEUVanguard FTSE All-World ex-US Index Fund
30.73 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.26 B USD72.12 USD+0.24%0.66+69.03%
SCHFSchwab International Equity ETF
29.92 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.53 USD+0.26%0.96+73.13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.56 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%698.61 M USD8.044 EUR−0.04%0.05+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.56 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.32 B USD9.089 EUR−0.04%0.09+66.01%
EWIiShares MSCI Italy ETF
19.94 M USD2.73%BlackRock, Inc.غير نشطإجمالي السوق0.50%730.04 M USD52.33 USD−0.15%1.60+151.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.72 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.72 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,100.0 GBX+0.50%0.65+74.30%
SWDAiShares Core MSCI World UCITS ETF19.72 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.65 B USD9,470 GBX+0.19%0.60+54.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.72 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6216 EUR+0.39%0.56+66.78%
IXUSiShares Core MSCI Total International Stock ETF
18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.39 B USD83.38 USD+0.26%0.90+69.05%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD17.57 M USD2.12%AJM Ventures LLCغير نشطالمظهر0.70%823.18 M USD52.90 USD+0.63%0.94+28.55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.78 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.371 GBP+0.24%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.78 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.396 EUR+0.21%0.42+48.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
16.6 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%692.83 M USD10.712 USD−0.06%0.01+81.78%
CEUGiShares Core MSCI EMU UCITS ETF16.6 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%936.47 M USD8.181 GBP−0.07%1.24+77.55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
16.6 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.23 B USD211.75 EUR−0.19%0.27+69.76%
EZUiShares MSCI Eurozone ETF
16.16 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.01 B USD63.00 USD+0.59%0.99+97.20%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%1.77 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%50.93 M USD266.70 USD−0.41%0.16+84.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%2.11 B USD243.75 EUR+0.54%0.25+64.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%42.92 M USD218.60 EUR+1.09%1.41+66.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%2.07 B USD227.65 USD+0.75%0.19+78.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%221.76 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%96.56 M USD182.64 USD+0.43%0.01+86.05%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%2.27 B USD295.15 USD+0.65%0.56+77.40%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%459.43 M USD246.20 GBP+0.96%0.44+70.83%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%70.79 M USD183.10 CHF+0.76%0.32+53.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
16.16 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.21%1.7 B USD219.00 CHF+0.46%0.06+53.59%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.76 B USD273.17 EUR+0.16%1.16+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق141.83 M USD23.215 USD+0.36%0.17+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%55.65 M USD148.66 EUR+0.35%0.06+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.8 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.59 B USD7,869 GBX+0.32%0.19+53.12%
SPDWSPDR Portfolio Developed World ex-US ETF
15.09 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.49 B USD43.20 USD+0.19%0.79+72.94%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.63 M USD8.047 GBP+0.45%0.20+59.41%
SUWSiShares MSCI World SRI UCITS ETF14.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD10.505 USD+0.62%1.31+64.62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
14.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%426.05 M USD7.605 EUR+0.52%0.02+52.72%
2B7KiShares MSCI World SRI UCITS ETF
14.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.81 B USD12.012 EUR+0.28%0.15+39.94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.51 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%18.62 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.51 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%698.09 M USD24.880 CHF−0.02%0.51+58.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.51 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%735.07 M USD22.305 USD+0.31%0.29+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.51 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%127.92 M USD28.420 EUR+0.04%0.05+69.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.51 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.820 EUR+0.16%0.60+69.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.51 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD189.12 EUR+0.15%0.02+69.68%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.88 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.91 B USD37.805 EUR+0.41%0.15+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.88 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.57 M USD24.905 EUR+0.18%0.00+18.90%
IMEUiShares Core MSCI Europe UCITS ETF13.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,091.0 GBX+0.26%0.13+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.915 EUR+0.17%0.30+15.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13.18 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.28%134.82 M USD67.84 EUR+0.13%0.10+32.68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13.18 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD85.32 EUR+0.13%2.92+36.23%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.66 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.28 B USD84.91 USD−0.36%0.94+56.85%
IDEViShares Core MSCI International Developed Markets ETF
12.04 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD80.80 USD+0.16%0.67+71.74%
VYMIVanguard International High Dividend Yield ETF
11.65 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.85 USD−0.21%0.75+76.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.48 M USD0.28%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD101.770 EUR+0.40%0.20+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.48 M USD0.28%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.71 M USD75.38 EUR+0.63%0.02+49.14%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
11.47 M USD2.48%BlackRock, Inc.غير نشطخدمات0.46%462.14 M USD46.240 EUR+0.14%0.45+51.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.695 EUR+0.24%0.40+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.38 EUR+0.21%0.95+51.85%
IQLTiShares MSCI Intl Quality Factor ETF
10.98 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.83 B USD44.81 USD+0.40%0.68+63.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10.92 M USD0.28%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.94 B USD44.940 EUR+0.22%0.58+59.80%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.72 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.25%140.32 M USD70.915 EUR+0.97%0.30+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.72 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.7 B USD340.45 EUR−0.18%1.31+55.91%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF10.32 M USD0.68%Legal & General Group Plcغير نشطإجمالي السوق0.16%1.51 B USD17.530 EUR+0.23%0.71+50.33%
DJMCiShares EURO STOXX Mid UCITS ETF9.96 M USD1.69%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%575.39 M USD6,775 GBX+0.51%0.01+53.79%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.63 M USD0.69%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.39 B USD30.850 EUR+0.24%0.18+18.13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.58 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.59 M USD6.915 EUR+0.20%38.64+40.51%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.58 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.25%965.31 M USD66.80 EUR−0.12%0.00+40.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9.06 M USD0.43%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.67 USD−0.19%1.38+77.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.91 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.70%43.68 M USD5.375 GBP+0.38%2.01+10.15%
INFRiShares Global Infrastructure UCITS ETF USD8.91 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,648.0 GBX−0.12%0.30+8.32%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.91 M USD0.47%BlackRock, Inc.غير نشطالمظهر0.65%75.08 M USD5.390 EUR+0.02%0.27−0.95%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
8.36 M USD1.63%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%510.44 M USD26.045 EUR−0.10%0.33+76.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.12 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.12 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.03 B USD102.98 EUR+0.25%1.04+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.12 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.79 M USD80.70 EUR+0.29%0.28+53.18%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.09 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.24 B USD34.92 USD−0.04%0.72+72.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.07 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.91 B USD106.620 EUR+0.17%0.75+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.07 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%683.29 M USD6,391 GBX+0.23%0.05+52.33%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.27 B USD120.70 GBP+0.15%0.81+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.49 B USD165.84 USD+0.53%0.33+78.38%
DFAIDimensional International Core Equity Market ETF
7.53 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.59 USD+0.03%0.81+65.09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
7.32 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.08 B USD82.881 EUR+0.32%0.63+2.56%
VEURVanguard FTSE Developed Europe UCITS ETF
6.94 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD43.975 EUR+0.25%0.46+54.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.94 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.12 B USD60.68 USD+1.01%1.22+81.24%
VBLDVanguard Global Infrastructure Index ETF
6.83 M USD0.53%The Vanguard Group, Inc.غير نشطالمظهر0.47%73.50 AUD+0.26%2.48+23.11%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
6.83 M USD1.95%BlackRock, Inc.غير نشطإجمالي السوق0.33%350.35 M USD207.80 EUR+0.82%0.01+127.78%