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Assicurazioni Generali Spa

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ETFs

以下是包含Assicurazioni Generali Spa股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
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
540.5 M USD0.10%The Vanguard Group, Inc.被动总市场0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
348.25 M USD0.13%The Vanguard Group, Inc.被动总市场0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
230.46 M USD0.14%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
116.56 M USD0.17%BlackRock, Inc.被动总市场0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
91.93 M USD0.26%The Vanguard Group, Inc.被动总市场0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
EFViShares MSCI EAFE Value ETF
89.79 M USD0.33%BlackRock, Inc.被动总市场0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VEUVanguard FTSE All-World ex-US Index Fund
80.86 M USD0.11%The Vanguard Group, Inc.被动总市场0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
80.14 M USD0.15%The Charles Schwab Corp.被动总市场0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
57.05 M USD0.62%UBS Group AG被动总市场0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
57.05 M USD0.62%UBS Group AG被动总市场0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
57.05 M USD0.62%UBS Group AG被动总市场0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
57.05 M USD0.62%UBS Group AG被动总市场0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
57.05 M USD0.62%UBS Group AG被动总市场0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
57.05 M USD0.62%UBS Group AG被动总市场0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
57.05 M USD0.62%UBS Group AG被动总市场0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
57.05 M USD0.62%UBS Group AG被动总市场0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
57.05 M USD0.62%UBS Group AG被动总市场0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
57.05 M USD0.62%UBS Group AG被动总市场0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
55.59 M USD3.60%State Street Corp.被动高股息率0.30%1.55 B USD27.100 EUR+0.11%0.58+49.41%
SWDAiShares Core MSCI World UCITS ETF52.78 M USD0.04%BlackRock, Inc.被动总市场0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.78 M USD0.04%BlackRock, Inc.被动总市场0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.78 M USD0.04%BlackRock, Inc.被动总市场0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.78 M USD0.04%BlackRock, Inc.被动总市场0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IQLTiShares MSCI Intl Quality Factor ETF
50.42 M USD0.38%BlackRock, Inc.被动总市场0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation50.16 M USD0.30%SAS Rue la Boétie被动总市场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
50.16 M USD0.30%SAS Rue la Boétie被动总市场0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
50.16 M USD0.30%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
ESGDiShares ESG Aware MSCI EAFE ETF
48.03 M USD0.46%BlackRock, Inc.被动总市场0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
SPDWSPDR Portfolio Developed World ex-US ETF
47.94 M USD0.15%State Street Corp.被动总市场0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EUFNiShares MSCI Europe Financials ETF
46 M USD1.08%BlackRock, Inc.被动财务指标0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
IXUSiShares Core MSCI Total International Stock ETF
44.23 M USD0.09%BlackRock, Inc.被动总市场0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EZUiShares MSCI Eurozone ETF
40.4 M USD0.48%BlackRock, Inc.被动总市场0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF39.69 M USD0.47%BlackRock, Inc.被动总市场0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.69 M USD0.47%BlackRock, Inc.被动总市场0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.69 M USD0.47%BlackRock, Inc.被动总市场0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.32 M USD0.26%BlackRock, Inc.被动总市场0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
IMEUiShares Core MSCI Europe UCITS ETF33.98 M USD0.26%BlackRock, Inc.被动总市场0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.98 M USD0.26%BlackRock, Inc.被动总市场0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.98 M USD0.26%BlackRock, Inc.被动总市场0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.98 M USD0.26%BlackRock, Inc.被动总市场0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.96 M USD0.47%UBS Group AG被动总市场0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.96 M USD0.47%UBS Group AG被动总市场0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.96 M USD0.47%UBS Group AG被动总市场0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.96 M USD0.47%UBS Group AG被动总市场0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.96 M USD0.47%UBS Group AG被动总市场0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.96 M USD0.47%UBS Group AG被动总市场0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR33.69 M USD0.51%BlackRock, Inc.被动总市场0.31%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
33.69 M USD0.51%BlackRock, Inc.被动总市场0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
EXSAiShares STOXX Europe 600 UCITS ETF
32.96 M USD0.30%BlackRock, Inc.被动大盘0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.96 M USD0.30%BlackRock, Inc.被动大盘0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32.78 M USD2.11%UBS Group AG被动主题0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.78 M USD2.11%UBS Group AG被动主题0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32.78 M USD2.11%UBS Group AG被动主题0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32.78 M USD2.11%UBS Group AG被动主题0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32.78 M USD2.11%UBS Group AG被动主题0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32.78 M USD2.11%UBS Group AG被动主题0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
VYMIVanguard International High Dividend Yield ETF
32.69 M USD0.24%The Vanguard Group, Inc.被动高股息率0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
FNDFSchwab Fundamental International Equity ETF
31.84 M USD0.17%The Charles Schwab Corp.被动大盘0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IDEViShares Core MSCI International Developed Markets ETF
31.25 M USD0.13%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EWIiShares MSCI Italy ETF
30.97 M USD4.64%BlackRock, Inc.被动总市场0.50%662.08 M USD52.93 USD+0.74%0.44+111.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
28.91 M USD0.79%Franklin Resources, Inc.被动总市场0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
28.48 M USD5.06%BlackRock, Inc.被动财务指标0.46%564.14 M USD49.095 EUR+0.07%1.24+73.03%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR28.14 M USD2.11%BlackRock, Inc.被动高股息率0.40%1.33 B USD2,022.5 GBX+0.20%3.96+55.07%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP28.14 M USD2.11%BlackRock, Inc.被动高股息率0.43%1.39 M USD5.166 GBP+0.08%3.88
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.77 M USD1.17%SAS Rue la Boétie被动总市场0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.77 M USD1.17%SAS Rue la Boétie被动总市场0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
VTVanguard Total World Stock ETF
26.36 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.95 M USD0.55%Van Eck Associates Corp.被动大盘0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
25.49 M USD1.02%SAS Rue la Boétie被动总市场0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.49 M USD1.02%SAS Rue la Boétie被动总市场0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.24 M USD2.31%BlackRock, Inc.被动高股息率0.43%2.15 M USD4.9800 GBP+0.09%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.24 M USD2.31%BlackRock, Inc.被动高股息率0.40%2.1 M USD5.059 EUR+0.06%0.40
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.24 M USD2.31%BlackRock, Inc.被动高股息率0.28%1.05 B USD6.447 EUR+0.26%0.49+36.08%
BBEUJPMorgan BetaBuilders Europe ETF
23.72 M USD0.28%JPMorgan Chase & Co.被动总市场0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.02 M USD4.47%Deutsche Bank AG被动高股息率0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.73 M USD1.08%BlackRock, Inc.被动财务指标0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
21.96 M USD0.62%BlackRock, Inc.被动总市场0.12%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
21.96 M USD0.62%BlackRock, Inc.被动总市场0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.87 M USD0.26%Deutsche Bank AG被动总市场0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.87 M USD0.26%Deutsche Bank AG被动总市场0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.87 M USD0.26%Deutsche Bank AG被动总市场0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
19.6 M USD0.90%Deutsche Bank AG被动高股息率0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.55 M USD0.25%SAS Rue la Boétie被动总市场0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.55 M USD0.25%SAS Rue la Boétie被动总市场0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.02 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF19.02 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VEURVanguard FTSE Developed Europe UCITS ETF
18.94 M USD0.28%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.94 M USD0.28%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.13 M USD0.57%BlackRock, Inc.被动总市场0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.71 M USD0.37%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.71 M USD0.37%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.41 M USD0.18%BlackRock, Inc.被动总市场1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF17.41 M USD0.18%BlackRock, Inc.被动总市场0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.41 M USD0.18%BlackRock, Inc.被动总市场1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
17.41 M USD0.18%BlackRock, Inc.被动总市场0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.41 M USD0.18%BlackRock, Inc.被动总市场1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.7 M USD0.29%BlackRock, Inc.被动总市场0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.7 M USD0.29%BlackRock, Inc.被动总市场0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
XEFiShares Core MSCI EAFE IMI Index ETF
16.23 M USD0.14%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.23 M USD0.14%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%