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Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A.

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Below are funds with Assicurazioni Generali 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
VXUSVanguard Total International Stock ETF
551.48 M USD0.10%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.22 USD−0.04%0.52+73.92%
VEAVanguard FTSE Developed Markets ETF
352.07 M USD0.14%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.70 USD+0.06%0.58+77.59%
IEFAiShares Core MSCI EAFE ETF
221.18 M USD0.14%BlackRock, Inc.被动总市场0.07%155.86 B USD88.13 USD+0.12%0.82+76.85%
EFAiShares MSCI EAFE ETF
112.56 M USD0.17%BlackRock, Inc.被动总市场0.32%67.55 B USD94.49 USD+0.16%0.81+76.98%
VGKVanguard FTSE Europe ETF
93.36 M USD0.26%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD80.75 USD−0.04%0.41+83.22%
EFViShares MSCI EAFE Value ETF
88.34 M USD0.33%BlackRock, Inc.被动总市场0.33%26.57 B USD68.11 USD+0.08%0.91+92.89%
VEUVanguard FTSE All-World ex-US Index Fund
82.1 M USD0.11%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.26 USD+0.06%0.75+74.71%
SCHFSchwab International Equity ETF
76.68 M USD0.15%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.63 USD+0.09%0.87+78.30%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.59 M USD0.64%UBS Group AG被动总市场0.21%2.11 B USD238.80 EUR−1.63%0.96+66.12%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.59 M USD0.64%UBS Group AG被动总市场0.21%218.07 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.59 M USD0.64%UBS Group AG被动总市场0.21%95.47 M USD184.12 USD−0.57%0.05+83.56%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.59 M USD0.64%UBS Group AG被动总市场0.21%51.14 M USD266.50 USD−1.37%1.15+84.81%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.59 M USD0.64%UBS Group AG被动总市场0.21%2.28 B USD291.25 USD−1.27%1.12+79.56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.59 M USD0.64%UBS Group AG被动总市场0.21%1.73 B USD215.45 CHF−1.17%0.94+55.04%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.59 M USD0.64%UBS Group AG被动总市场0.21%2.06 B USD224.15 USD−1.12%1.08+81.30%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.59 M USD0.64%UBS Group AG被动总市场0.21%45.02 M USD218.95 EUR−1.64%0.09+70.37%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.59 M USD0.64%UBS Group AG被动总市场0.21%463.06 M USD247.85 GBP0.00%1.57+79.68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.59 M USD0.64%UBS Group AG被动总市场0.21%69.68 M USD178.00 CHF−2.33%0.10+55.07%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
53.06 M USD3.52%State Street Corp.被动高股息率0.30%1.53 B USD26.820 EUR−0.41%1.17+63.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.37 M USD0.04%BlackRock, Inc.被动总市场0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.37 M USD0.04%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.37 M USD0.04%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF50.37 M USD0.04%BlackRock, Inc.被动总市场0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.71 M USD0.30%SAS Rue la Boétie被动总市场0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.71 M USD0.30%SAS Rue la Boétie被动总市场—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.71 M USD0.30%SAS Rue la Boétie被动总市场0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
EUFNiShares MSCI Europe Financials ETF
47.23 M USD1.07%BlackRock, Inc.被动财务指标0.48%4.41 B USD33.22 USD−1.23%0.67+161.83%
IQLTiShares MSCI Intl Quality Factor ETF
46.93 M USD0.37%BlackRock, Inc.被动总市场0.30%12.58 B USD44.66 USD−0.09%0.67+68.38%
SPDWSPDR Portfolio Developed World ex-US ETF
44.58 M USD0.14%State Street Corp.被动总市场0.03%30.94 B USD43.32 USD+0.09%0.53+78.37%
IXUSiShares Core MSCI Total International Stock ETF
44.31 M USD0.09%BlackRock, Inc.被动总市场0.07%50.33 B USD83.50 USD0.00%0.62+74.79%
IDSEiShares MSCI Europe SRI UCITS ETF
41.14 M USD1.08%BlackRock, Inc.被动总市场0.20%34.3 M USD141.22 USD−0.70%0.11+60.29%
ESGDiShares ESG Aware MSCI EAFE ETF
40.48 M USD0.40%BlackRock, Inc.被动总市场0.21%10.26 B USD94.01 USD+0.12%0.99+75.87%
EZUiShares MSCI Eurozone ETF
39.18 M USD0.47%BlackRock, Inc.被动总市场0.51%8.38 B USD62.52 USD−0.10%1.25+99.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.39 M USD0.45%BlackRock, Inc.被动总市场0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF38.39 M USD0.45%BlackRock, Inc.被动总市场0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.39 M USD0.45%BlackRock, Inc.被动总市场0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.97 M USD0.25%BlackRock, Inc.被动总市场0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.52 M USD0.49%UBS Group AG被动总市场0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.52 M USD0.49%UBS Group AG被动总市场0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.52 M USD0.49%UBS Group AG被动总市场0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.52 M USD0.49%UBS Group AG被动总市场0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.52 M USD0.49%UBS Group AG被动总市场0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.52 M USD0.49%UBS Group AG被动总市场0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.42 M USD2.09%UBS Group AG被动主题0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.42 M USD2.09%UBS Group AG被动主题0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.42 M USD2.09%UBS Group AG被动主题0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.42 M USD2.09%UBS Group AG被动主题0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.42 M USD2.09%UBS Group AG被动主题0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.42 M USD2.09%UBS Group AG被动主题0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.33 M USD0.50%BlackRock, Inc.被动总市场0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.33 M USD0.50%BlackRock, Inc.被动总市场0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
VYMIVanguard International High Dividend Yield ETF
32.78 M USD0.24%The Vanguard Group, Inc.被动高股息率0.17%12.77 B USD84.88 USD+0.07%0.94+81.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.9 M USD0.25%BlackRock, Inc.被动总市场0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
31.9 M USD0.25%BlackRock, Inc.被动广泛信用0.74%17.52 M USD5.0122 EUR−0.10%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.9 M USD0.25%BlackRock, Inc.被动总市场0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF31.9 M USD0.25%BlackRock, Inc.被动总市场0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.9 M USD0.25%BlackRock, Inc.被动总市场0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
EXSAiShares STOXX Europe 600 UCITS ETF
31.16 M USD0.29%BlackRock, Inc.被动大盘0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.16 M USD0.29%BlackRock, Inc.被动大盘0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.94 M USD0.77%BlackRock, Inc.被动总市场0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.94 M USD0.77%BlackRock, Inc.被动总市场0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
FNDFSchwab Fundamental International Equity ETF
30.37 M USD0.17%The Charles Schwab Corp.被动大盘0.25%17.91 B USD43.69 USD+0.38%0.67+85.09%
IDEViShares Core MSCI International Developed Markets ETF
29.84 M USD0.13%BlackRock, Inc.被动总市场0.04%23.03 B USD80.82 USD+0.03%0.69+77.01%
EWIiShares MSCI Italy ETF
29.82 M USD4.41%BlackRock, Inc.被动总市场0.50%669.15 M USD50.75 USD−0.26%0.58+148.56%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.05 M USD4.88%BlackRock, Inc.被动财务指标0.46%564.78 M USD47.525 EUR−2.11%1.70+92.38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26.91 M USD1.10%SAS Rue la Boétie被动总市场0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26.91 M USD1.10%SAS Rue la Boétie被动总市场0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
VTVanguard Total World Stock ETF
26.44 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD138.10 USD+0.33%2.02+79.45%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.38 M USD2.07%BlackRock, Inc.被动高股息率0.40%1.28 B USD1,941.0 GBX−0.77%1.52+60.65%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.59 M USD0.78%Franklin Resources, Inc.被动总市场0.40%3.29 B USD35.24 USD+0.31%0.47+75.12%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
25.15 M USD2.24%BlackRock, Inc.被动总市场0.28%1.12 B USD6.365 EUR−0.90%0.54+49.09%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
25.15 M USD2.24%BlackRock, Inc.被动总市场0.28%1.12 M USD4.994 EUR−0.77%0.00—
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
24.95 M USD0.99%SAS Rue la Boétie被动总市场0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
24.95 M USD0.99%SAS Rue la Boétie被动总市场0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
23.08 M USD4.42%Deutsche Bank AG被动高股息率0.30%520.3 M USD26.275 EUR−0.61%0.67+79.88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.4 M USD0.55%Van Eck Associates Corp.被动大盘0.38%4.04 B USD44.385 EUR−0.60%1.80+58.66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.9 M USD1.08%BlackRock, Inc.被动财务指标0.18%2.03 B USD12.804 EUR−2.26%3.41+124.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.03 M USD1.00%Deutsche Bank AG被动高股息率0.09%2.1 B USD29.72 USD+0.57%0.43+81.59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.59 M USD0.25%Deutsche Bank AG被动总市场0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.59 M USD0.25%Deutsche Bank AG被动总市场0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.59 M USD0.25%Deutsche Bank AG被动总市场0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.09 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD60.11 USD−0.76%0.44+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
19.09 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
VWRLVanguard FTSE All-World UCITS ETF19.03 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.03 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%28 B USD163.62 USD−1.08%0.93+81.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.98 M USD0.25%SAS Rue la Boétie被动总市场0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.98 M USD0.25%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.24 M USD5.22%BlackRock, Inc.被动总市场0.33%345.69 M USD199.85 EUR−1.57%0.54+125.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.02 M USD0.38%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.02 M USD0.38%The Vanguard Group, Inc.被动总市场0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
2B7KiShares MSCI World SRI UCITS ETF
17.81 M USD0.18%BlackRock, Inc.被动总市场0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.81 M USD0.18%BlackRock, Inc.被动总市场1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.81 M USD0.18%BlackRock, Inc.被动总市场1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SUWSiShares MSCI World SRI UCITS ETF17.81 M USD0.18%BlackRock, Inc.被动总市场0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.81 M USD0.18%BlackRock, Inc.被动总市场1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.81 M USD0.18%BlackRock, Inc.被动总市场1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.22 M USD0.55%BlackRock, Inc.被动总市场0.20%3.1 B USD59.01 EUR−0.97%0.20+70.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.84 M USD0.29%BlackRock, Inc.被动总市场0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.84 M USD0.29%BlackRock, Inc.被动总市场0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.45 M USD0.56%SAS Rue la Boétie被动总市场0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
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