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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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以下是包含Assicurazioni Generali S.p.A.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ASG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
547.87 M USD0.10%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
346.67 M USD0.14%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
219.68 M USD0.14%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
111.8 M USD0.17%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
92.14 M USD0.27%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
EFViShares MSCI EAFE Value ETF
88.83 M USD0.34%BlackRock, Inc.被动总市场0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VEUVanguard FTSE All-World ex-US Index Fund
82.55 M USD0.11%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
76.72 M USD0.15%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.46 M USD0.67%UBS Group AG被动总市场0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.46 M USD0.67%UBS Group AG被动总市场0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.46 M USD0.67%UBS Group AG被动总市场0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AG被动总市场0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.46 M USD0.67%UBS Group AG被动总市场0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.46 M USD0.67%UBS Group AG被动总市场0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.46 M USD0.67%UBS Group AG被动总市场0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.46 M USD0.67%UBS Group AG被动总市场0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.46 M USD0.67%UBS Group AG被动总市场0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AG被动总市场0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.46 M USD0.67%UBS Group AG被动总市场0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
52.15 M USD3.44%State Street Corp.被动高股息率0.30%1.47 B USD26.335 EUR+0.90%0.88+60.98%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.21 M USD0.04%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.21 M USD0.04%BlackRock, Inc.被动总市场0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF50.21 M USD0.04%BlackRock, Inc.被动总市场0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.21 M USD0.04%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
EUFNiShares MSCI Europe Financials ETF
48.76 M USD1.09%BlackRock, Inc.被动财务指标0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IQLTiShares MSCI Intl Quality Factor ETF
48.47 M USD0.38%BlackRock, Inc.被动总市场0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.94 M USD0.31%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.94 M USD0.31%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.94 M USD0.31%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
IDSEiShares MSCI Europe SRI UCITS ETF
44.71 M USD1.15%BlackRock, Inc.被动总市场0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
SPDWSPDR Portfolio Developed World ex-US ETF
43.89 M USD0.15%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
43.58 M USD0.09%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
ESGDiShares ESG Aware MSCI EAFE ETF
39.97 M USD0.40%BlackRock, Inc.被动总市场0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
CEUGiShares Core MSCI EMU UCITS ETF39.81 M USD0.49%BlackRock, Inc.被动总市场0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.81 M USD0.49%BlackRock, Inc.被动总市场0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.81 M USD0.49%BlackRock, Inc.被动总市场0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
39.81 M USD0.49%BlackRock, Inc.被动总市场0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
EZUiShares MSCI Eurozone ETF
37.21 M USD0.48%BlackRock, Inc.被动总市场0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
MIBAAmundi FTSE MIB UCITS ETF Acc
36.7 M USD5.25%SAS Rue la Boétie被动总市场0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
ETFMIBAmundi FTSE MIB UCITS ETF
36.7 M USD5.25%SAS Rue la Boétie被动总市场0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.22 M USD0.26%BlackRock, Inc.被动总市场0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.84 M USD2.05%UBS Group AG被动主题0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.84 M USD2.05%UBS Group AG被动主题0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.84 M USD2.05%UBS Group AG被动主题0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.84 M USD2.05%UBS Group AG被动主题0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.84 M USD2.05%UBS Group AG被动主题0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.84 M USD2.05%UBS Group AG被动主题0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.71 M USD0.48%UBS Group AG被动总市场0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.71 M USD0.48%UBS Group AG被动总市场0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.71 M USD0.48%UBS Group AG被动总市场0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.71 M USD0.48%UBS Group AG被动总市场0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.71 M USD0.48%UBS Group AG被动总市场0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.71 M USD0.48%UBS Group AG被动总市场0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.03 M USD0.52%BlackRock, Inc.被动总市场0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.03 M USD0.52%BlackRock, Inc.被动总市场0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.16 M USD0.26%BlackRock, Inc.被动总市场0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF32.16 M USD0.26%BlackRock, Inc.被动总市场0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.16 M USD0.26%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.16 M USD0.26%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.8 M USD0.31%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
31.8 M USD0.31%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EWIiShares MSCI Italy ETF
31.64 M USD4.40%BlackRock, Inc.被动总市场0.50%710.27 M USD51.54 USD+1.18%0.54+161.45%
VYMIVanguard International High Dividend Yield ETF
31.44 M USD0.24%The Vanguard Group, Inc.被动高股息率0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.57 M USD0.78%BlackRock, Inc.被动总市场0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.57 M USD0.78%BlackRock, Inc.被动总市场0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
FNDFSchwab Fundamental International Equity ETF
30.01 M USD0.17%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
IDEViShares Core MSCI International Developed Markets ETF
28.77 M USD0.13%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.68 M USD5.03%BlackRock, Inc.被动财务指标0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.5 M USD1.13%SAS Rue la Boétie被动总市场0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.5 M USD1.13%SAS Rue la Boétie被动总市场0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.99 M USD2.13%BlackRock, Inc.被动高股息率0.40%1.26 B USD1,950.4 GBX+0.76%0.64+58.95%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
26.08 M USD2.33%BlackRock, Inc.被动总市场0.28%11.48 K USD4.9605 EUR+0.88%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
26.08 M USD2.33%BlackRock, Inc.被动总市场0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.91 M USD0.81%Franklin Resources, Inc.被动总市场0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.94 M USD1.01%SAS Rue la Boétie被动总市场0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.94 M USD1.01%SAS Rue la Boétie被动总市场0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22.74 M USD4.55%Deutsche Bank AG被动高股息率0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.59 M USD1.04%Deutsche Bank AG被动高股息率0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.55 M USD1.09%BlackRock, Inc.被动财务指标0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.23 M USD0.56%Van Eck Associates Corp.被动大盘0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.01 M USD0.26%SAS Rue la Boétie被动总市场0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.01 M USD0.26%SAS Rue la Boétie被动总市场0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.84 M USD0.26%Deutsche Bank AG被动总市场0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.84 M USD0.26%Deutsche Bank AG被动总市场0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.84 M USD0.26%Deutsche Bank AG被动总市场0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VEURVanguard FTSE Developed Europe UCITS ETF
18.71 M USD0.30%The Vanguard Group, Inc.被动总市场0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.71 M USD0.30%The Vanguard Group, Inc.被动总市场0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.6 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF18.6 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
18.35 M USD5.32%BlackRock, Inc.被动总市场0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
2B7KiShares MSCI World SRI UCITS ETF
18.12 M USD0.18%BlackRock, Inc.被动总市场0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.12 M USD0.18%BlackRock, Inc.被动总市场1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.12 M USD0.18%BlackRock, Inc.被动总市场1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF18.12 M USD0.18%BlackRock, Inc.被动总市场0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.12 M USD0.18%BlackRock, Inc.被动总市场1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.12 M USD0.18%BlackRock, Inc.被动总市场1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.79 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.79 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.55 M USD0.58%BlackRock, Inc.被动总市场0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%