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ENAV S.p.A.ENAV S.p.A.ENAV S.p.A.

ENAV S.p.A.

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ETFs

Below are funds with ENAV S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
IGFiShares Global Infrastructure ETF
42.41 M USD0.50%BlackRock, Inc.被动主题0.39%8.55 B USD62.04 USD+0.29%0.85+60.96%
SCZiShares MSCI EAFE Small-Cap ETF
4.55 M USD0.04%BlackRock, Inc.被动小盘0.40%10.66 B USD76.39 USD−0.26%0.58+66.47%
DLSWisdomTree International SmallCap Dividend Fund
4.37 M USD0.44%WisdomTree, Inc.被动小盘0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%The Vanguard Group, Inc.被动小盘0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.07 M USD1.02%SAS Rue la Boétie被动小盘0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
GIISPDR S&P Global Infrastructure ETF
3.14 M USD0.50%State Street Corp.被动主题0.40%632.76 M USD70.65 USD+0.31%1.14+60.95%
VGKVanguard FTSE Europe ETF
3.14 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.9 M USD0.09%Deutsche Bank AG被动小盘0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
2.82 M USD0.06%The Charles Schwab Corp.被动小盘0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.56 M USD0.24%BlackRock, Inc.被动小盘0.58%1.1 B USD320.50 EUR−1.19%0.77+50.22%
DFISDimensional International Small Cap ETF
2.17 M USD0.05%Dimensional Holdings, Inc.活跃小盘0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.86 M USD0.24%UBS Group AG被动小盘0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.86 M USD0.24%UBS Group AG被动小盘0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.86 M USD0.44%WisdomTree, Inc.被动小盘0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
RIINRussell Investments Global Infrastructure Pool ETF
1.12 M USD0.12%Russell Investment Management LLC活跃目标结果1.18%45.09 M USD23.35 CAD−0.04%1.03+56.37%
QIFAGF Systematic Global Infrastructure ETF
1.01 M USD0.96%AGF Management Ltd.活跃主题0.61%104.27 M USD38.32 CAD+0.03%0.99+63.35%
ISCFiShares International SmallCap Equity Factor ETF
716.73 K USD0.14%BlackRock, Inc.被动小盘0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
IEURiShares Core MSCI Europe ETF
612.94 K USD0.01%BlackRock, Inc.被动总市场0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
605.48 K USD0.29%SAS Rue la Boétie被动小盘0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
601.66 K USD0.28%SAS Rue la Boétie被动小盘0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
DTHWisdomTree International High Dividend Fund
475.94 K USD0.10%WisdomTree, Inc.被动高股息率0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
INFRClearBridge Sustainable Infrastructure ETF
473.29 K USD4.29%Franklin Resources, Inc.活跃主题0.59%11.02 M USD27.75 USD+0.91%33.48+22.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
396.7 K USD0.10%State Street Corp.被动小盘0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
DISVDimensional International Small Cap Value ETF
338.09 K USD0.01%Dimensional Holdings, Inc.活跃小盘0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
DDWMWisdomTree Dynamic International Equity Fund
331.11 K USD0.04%WisdomTree, Inc.被动总市场0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
326.59 K USD0.06%State Street Corp.被动小盘0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
EEIWisdomTree Europe Equity Income UCITS ETF310.97 K USD0.31%WisdomTree, Inc.被动高股息率0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc310.97 K USD0.31%WisdomTree, Inc.被动高股息率0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
DXNDynamic Active Global Infrastructure ETF Trust Units
250.79 K USD1.15%The Bank of Nova Scotia活跃主题1.10%21.82 M USD24.51 CAD−0.37%0.00+42.97%
DWMWisdomTree International Equity Fund
211.29 K USD0.04%WisdomTree, Inc.被动总市场0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
BILDMacquarie Global Listed Infrastructure ETF
207.75 K USD3.27%Macquarie Group Ltd.活跃主题0.50%6.36 M USD28.53 USD−0.19%0.18+21.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
184.69 K USD0.05%Invesco Ltd.被动拓展市场0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
IEUSiShares MSCI Europe Small-Cap ETF
148.77 K USD0.09%BlackRock, Inc.被动小盘0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ISVLiShares International Developed Small Cap Value Factor ETF
126.25 K USD0.22%BlackRock, Inc.被动小盘0.31%58.37 M USD45.10 USD−0.07%1.00+89.54%
AVDSAvantis International Small Cap Equity ETF
113.02 K USD0.08%American Century Cos., Inc.活跃小盘0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
86.98 K USD0.02%Allianz SE被动总市场0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
SPEUSPDR Portfolio Europe ETF
60.01 K USD0.01%State Street Corp.被动总市场0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
XEUiShares MSCI Europe IMI Index ETF
51.28 K USD0.01%BlackRock, Inc.被动总市场0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
269530Hanwha PLUS S&P Global Infrastructure ETF
29.85 K USD0.39%HANWHA LIFE INSURANCE Co., Ltd.被动主题0.30%6.91 M USD19,670 KRW+0.25%0.48+57.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.85 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
27.63 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.57 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.57 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.7 K USD0.02%Deutsche Bank AG被动总市场0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.47 K USD0.04%UBS Group AG被动总市场0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
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