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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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商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.43 B USD0.27%The Vanguard Group, Inc.被动总市场0.05%106.5 B USD72.99 USD−0.39%0.32+77.17%
VEAVanguard FTSE Developed Markets ETF
905.33 M USD0.37%The Vanguard Group, Inc.被动总市场0.03%175.96 B USD59.68 USD−0.19%0.28+81.04%
IEFAiShares Core MSCI EAFE ETF
604.41 M USD0.40%BlackRock, Inc.被动总市场0.07%152.63 B USD86.72 USD−0.10%0.32+80.46%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
351.61 M USD3.84%UBS Group AG被动总市场0.21%1.68 B USD214.05 CHF−1.29%0.36+59.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
351.61 M USD3.84%UBS Group AG被动总市场0.21%212.93 M USD2,440.0 JPY−1.83%1.55+59.98%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
351.61 M USD3.84%UBS Group AG被动总市场0.21%451.65 M USD247.85 GBP+0.20%0.95+79.68%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
351.61 M USD3.84%UBS Group AG被动总市场0.21%94.19 M USD185.18 USD+1.39%0.03+85.02%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
351.61 M USD3.84%UBS Group AG被动总市场0.21%2.25 B USD292.20 USD−1.42%0.31+84.79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
351.61 M USD3.84%UBS Group AG被动总市场0.21%2.06 B USD238.00 EUR−1.33%0.22+70.95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
351.61 M USD3.84%UBS Group AG被动总市场0.21%50.49 M USD266.50 USD−1.37%1.15+84.81%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
351.61 M USD3.84%UBS Group AG被动总市场0.21%67.52 M USD179.66 CHF−0.31%0.35+59.75%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
351.61 M USD3.84%UBS Group AG被动总市场0.21%44.04 M USD222.60 EUR+0.50%1.24+71.55%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
351.61 M USD3.84%UBS Group AG被动总市场0.21%2.04 B USD223.95 USD−0.24%0.53+86.54%
EFAiShares MSCI EAFE ETF
304.11 M USD0.46%BlackRock, Inc.被动总市场0.32%66.29 B USD92.90 USD−0.09%0.20+80.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
281.49 M USD8.29%SAS Rue la Boétie被动财务指标0.30%3.39 B USD277.606 EUR+0.21%0.51+232.60%
VGKVanguard FTSE Europe ETF
240.73 M USD0.70%The Vanguard Group, Inc.被动总市场0.06%27.27 B USD79.46 USD−0.34%0.21+89.29%
EFViShares MSCI EAFE Value ETF
240.45 M USD0.92%BlackRock, Inc.被动总市场0.33%26.21 B USD67.26 USD+0.23%0.21+95.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
239.99 M USD1.97%Deutsche Bank AG被动大盘0.09%6.15 B USD96.62 EUR−0.37%2.18+79.76%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
239.99 M USD1.97%Deutsche Bank AG被动大盘0.09%5.94 B USD57.63 EUR−0.33%0.17+79.76%
VEUVanguard FTSE All-World ex-US Index Fund
215.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.04%50.05 B USD70.99 USD−0.37%0.31+77.86%
SCHFSchwab International Equity ETF
205.4 M USD0.40%The Charles Schwab Corp.被动总市场0.03%51.53 B USD23.20 USD−0.20%0.26+78.90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
180.18 M USD1.97%BlackRock, Inc.被动大盘0.11%9.1 B USD55.86 EUR−0.41%0.52+79.65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
173.44 M USD5.15%BlackRock, Inc.被动财务指标0.46%3.37 B USD30.370 EUR0.00%0.58+195.66%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
157.43 M USD8.27%BlackRock, Inc.被动财务指标0.52%1.72 B USD22.260 EUR+0.13%0.89+228.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
157.43 M USD8.27%BlackRock, Inc.被动财务指标0.51%184.85 M USD14.7001 EUR+0.30%1.23+228.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136.91 M USD0.11%BlackRock, Inc.被动总市场0.30%1.57 B USD9.4990 EUR−0.39%0.71+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136.91 M USD0.11%BlackRock, Inc.被动总市场0.20%439.71 M USD7.0407 USD−0.27%0.28+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136.91 M USD0.11%BlackRock, Inc.被动总市场0.30%1.09 B USD1,086.0 GBX−0.38%0.92+81.64%
SWDAiShares Core MSCI World UCITS ETF136.91 M USD0.11%BlackRock, Inc.被动总市场0.20%118.58 B USD9,363 GBX−0.76%1.20+58.30%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135.03 M USD1.97%BlackRock, Inc.被动大盘0.10%6.8 B USD211.25 EUR−0.35%1.13+79.70%
EUFNiShares MSCI Europe Financials ETF
132.13 M USD3.00%BlackRock, Inc.被动财务指标0.48%4.38 B USD33.72 USD+0.27%0.24+175.27%
IXUSiShares Core MSCI Total International Stock ETF
121.64 M USD0.25%BlackRock, Inc.被动总市场0.07%49.21 B USD82.11 USD−0.36%0.29+78.24%
SPDWSPDR Portfolio Developed World ex-US ETF
110.59 M USD0.37%State Street Corp.被动总市场0.03%30.25 B USD42.62 USD−0.19%0.26+79.30%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.84 M USD0.68%SAS Rue la Boétie被动总市场0.15%56.8 M USD147.08 EUR−0.39%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.84 M USD0.68%SAS Rue la Boétie被动总市场0.07%15.91 B USD271.02 EUR−0.45%0.64+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.84 M USD0.68%SAS Rue la Boétie被动总市场—142.94 M USD22.910 USD−0.59%1.95+17.18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.28 M USD1.97%BlackRock, Inc.被动大盘0.10%5.46 B USD4,923.5 GBX+0.26%1.56+79.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
107.74 M USD1.30%BlackRock, Inc.被动总市场0.12%6.22 B USD208.30 EUR−0.48%0.99+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
107.74 M USD1.30%BlackRock, Inc.被动总市场0.15%612.26 M USD10.584 USD−0.26%0.03+86.21%
CEUGiShares Core MSCI EMU UCITS ETF107.74 M USD1.30%BlackRock, Inc.被动总市场0.12%923.77 M USD8.086 GBP−0.25%0.49+81.61%
EZUiShares MSCI Eurozone ETF
104.79 M USD1.30%BlackRock, Inc.被动总市场0.51%8.08 B USD61.35 USD−0.21%0.20+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.74 M USD0.70%BlackRock, Inc.被动总市场0.12%14.43 B USD7,799 GBX+0.10%0.96+56.80%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
99.22 M USD3.49%SAS Rue la Boétie被动总市场0.29%3.58 M USD24.260 EUR−0.70%0.00+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
99.22 M USD3.49%SAS Rue la Boétie被动总市场0.29%2.84 B USD37.070 EUR−0.35%0.50+81.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
96.38 M USD2.43%Van Eck Associates Corp.被动大盘0.38%3.94 B USD44.390 EUR−0.08%0.82+59.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.95 M USD1.30%UBS Group AG被动总市场0.12%1.71 B USD185.34 EUR−0.81%0.13+73.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.95 M USD1.30%UBS Group AG被动总市场0.12%3.69 B USD36.075 EUR−0.76%0.67+73.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.95 M USD1.30%UBS Group AG被动总市场0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.95 M USD1.30%UBS Group AG被动总市场0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.95 M USD1.30%UBS Group AG被动总市场0.15%694.45 M USD24.520 CHF−0.30%0.24+62.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.95 M USD1.30%UBS Group AG被动总市场0.12%126.49 M USD28.380 EUR−0.02%0.06+75.56%
FEZSPDR EURO STOXX 50 ETF
90.16 M USD1.97%State Street Corp.被动大盘0.29%4.58 B USD61.47 USD−0.27%0.12+111.58%
EWIiShares MSCI Italy ETF
87.13 M USD12.62%BlackRock, Inc.被动总市场0.50%684.98 M USD50.39 USD−0.22%0.12+159.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.12 M USD0.70%BlackRock, Inc.被动总市场0.12%1.4 B USD5.871 EUR−0.39%3.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.12 M USD0.70%BlackRock, Inc.被动总市场0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
IMEUiShares Core MSCI Europe UCITS ETF87.12 M USD0.70%BlackRock, Inc.被动总市场0.12%10.95 B USD3,063.5 GBX+0.10%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN87.12 M USD0.70%BlackRock, Inc.被动总市场0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86.83 M USD1.98%SAS Rue la Boétie被动大盘0.20%85.96 M USD183.92 CHF−0.50%1.63+68.06%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86.83 M USD1.98%SAS Rue la Boétie被动大盘0.20%676.9 K USD5.185 EUR−0.21%0.52—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86.83 M USD1.98%SAS Rue la Boétie被动大盘0.20%4.16 B USD61.59 EUR−0.40%0.55+79.39%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86.83 M USD1.98%SAS Rue la Boétie被动大盘0.20%118.82 M USD300.60 USD−0.16%0.17+91.53%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86.83 M USD1.98%SAS Rue la Boétie被动大盘0.20%22.88 M USD24,280 GBX−0.46%0.41+87.97%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.58 M USD2.48%UBS Group AG被动总市场0.10%79.18 M USD17.392 EUR−0.26%0.06+19.75%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.58 M USD2.48%UBS Group AG被动总市场0.10%3.29 B USD20.070 EUR−0.40%0.81+91.64%
VYMIVanguard International High Dividend Yield ETF
82.07 M USD0.63%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD83.82 USD+0.16%0.26+83.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
81.96 M USD1.98%SAS Rue la Boétie被动大盘0.15%928.59 M USD89.79 EUR−0.34%0.46+79.83%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
81.96 M USD1.98%SAS Rue la Boétie被动大盘0.15%3.16 B USD145.32 EUR−0.36%0.44+79.69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
81.96 M USD1.98%SAS Rue la Boétie被动大盘0.15%51.77 M USD168.42 USD+0.01%0.77+112.99%
IDEViShares Core MSCI International Developed Markets ETF
79.46 M USD0.35%BlackRock, Inc.被动总市场0.04%22.59 B USD79.70 USD−0.11%0.22+80.82%
LVHIFranklin International Low Volatility High Dividend Index ETF
77.25 M USD2.36%Franklin Resources, Inc.被动总市场0.40%3.27 B USD35.00 USD−0.09%0.34+76.18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
69.89 M USD2.78%SAS Rue la Boétie被动总市场0.25%138.58 M USD70.034 EUR+0.17%16.54+59.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69.89 M USD2.78%SAS Rue la Boétie被动总市场0.33%1.73 B USD336.60 EUR−0.36%9.45+59.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69.51 M USD0.67%BlackRock, Inc.被动大盘0.20%886.31 M USD6.647 EUR−0.30%0.54+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
69.51 M USD0.67%BlackRock, Inc.被动大盘0.20%9.52 B USD55.96 EUR−0.43%0.50+57.65%
VTVanguard Total World Stock ETF
68.32 M USD0.10%The Vanguard Group, Inc.被动总市场0.06%54.31 B USD136.74 USD−0.42%0.30+85.59%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
64.74 M USD3.83%UBS Group AG被动广阔市场0.34%396.73 M USD74.70 CHF−0.99%0.80−0.84%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
64.74 M USD3.83%UBS Group AG被动广阔市场0.34%1.01 B USD109.38 USD−1.35%0.50+12.76%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
64.74 M USD3.83%UBS Group AG被动广阔市场0.34%284.85 M USD81.02 EUR−1.83%0.03+5.58%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
59.93 M USD2.99%BlackRock, Inc.被动财务指标0.18%2 B USD13.216 EUR+0.53%0.57+131.57%
ESGDiShares ESG Aware MSCI EAFE ETF
59.92 M USD0.60%BlackRock, Inc.被动总市场0.21%10.08 B USD92.45 USD−0.13%0.34+79.49%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
53.36 M USD1.34%BlackRock, Inc.被动总市场0.12%687.22 M USD7.970 EUR−0.21%1.07+71.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
53.36 M USD1.34%BlackRock, Inc.被动总市场0.12%3.28 B USD9.004 EUR−0.13%0.51+71.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.29 M USD0.70%Deutsche Bank AG被动总市场0.12%137.53 M USD79.65 EUR−0.82%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.29 M USD0.70%Deutsche Bank AG被动总市场0.12%7.05 B USD102.20 EUR−0.31%0.27+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.29 M USD0.70%Deutsche Bank AG被动总市场0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.96 M USD0.70%SAS Rue la Boétie被动总市场0.15%3.89 B USD105.820 EUR−0.35%0.15+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.96 M USD0.70%SAS Rue la Boétie被动总市场0.15%682.61 M USD6,327 GBX+0.02%0.25+56.59%
VWRLVanguard FTSE All-World UCITS ETF50.19 M USD0.11%The Vanguard Group, Inc.被动总市场0.22%20.96 B USD120.16 GBP−0.10%0.91+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.19 M USD0.11%The Vanguard Group, Inc.被动总市场0.22%27.58 B USD163.10 USD−0.37%0.92+86.11%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.41 M USD0.75%BlackRock, Inc.被动总市场0.12%2.05 B USD8.370 EUR−0.26%0.29+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.41 M USD0.75%BlackRock, Inc.被动总市场0.31%4.51 B USD6.336 GBP+0.04%0.07+53.08%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
49.2 M USD14.28%BlackRock, Inc.被动总市场0.33%343.47 M USD200.85 EUR−0.57%0.10+131.06%
VEURVanguard FTSE Developed Europe UCITS ETF
48.55 M USD0.77%The Vanguard Group, Inc.被动总市场0.10%4.48 B USD43.600 EUR−0.43%0.50+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
48.55 M USD0.77%The Vanguard Group, Inc.被动总市场0.10%2.11 B USD59.23 USD−0.23%0.13+89.57%
FNDFSchwab Fundamental International Equity ETF
47.46 M USD0.27%The Charles Schwab Corp.被动大盘0.25%17.75 B USD42.81 USD−0.05%0.22+85.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF46.42 M USD1.01%The Vanguard Group, Inc.被动总市场0.10%3.64 B USD38.215 GBP+0.11%0.66+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR46.42 M USD1.01%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.250 GBP+0.07%1.69+59.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.48 M USD0.79%BlackRock, Inc.被动总市场0.12%527.72 M USD6.885 GBP0.00%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.48 M USD0.79%BlackRock, Inc.被动总市场0.14%4.93 B USD8.252 GBP+0.07%1.48+58.48%
FENIFidelity Enhanced International ETF
43.17 M USD0.93%FMR LLC活跃总市场0.29%4.63 B USD35.01 USD−0.10%0.25+93.16%