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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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Assicurazioni Generali S.p.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Assicurazioni Generali S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASG şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
547,87 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
346,67 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
221,45 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
EFAiShares MSCI EAFE ETF
112,7 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
VGKVanguard FTSE Europe ETF
92,14 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
EFViShares MSCI EAFE Value ETF
90 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
VEUVanguard FTSE All-World ex-US Index Fund
82,55 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
76,72 M USD0,15%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%2,4 B USD223,05 USD+0,22%0,19+82,63%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%195,31 M USD181,86 USD−1,09%3,81+82,67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%42,43 M USD218,60 EUR+1,09%1,41+66,72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%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 AGPasifToplam piyasa0,21%48,42 M USD267,80 USD+0,87%1,81+79,58%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%2,26 B USD289,60 USD−0,38%0,32+80,51%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58,46 M USD0,67%UBS Group AGPasifToplam piyasa0,21%1,65 B USD214,85 CHF+0,12%0,46+56,29%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
52,15 M USD3,44%State Street Corp.PasifYüksek temettü verimi0,30%1,48 B USD26,335 EUR+0,90%0,88+60,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF50,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IQLTiShares MSCI Intl Quality Factor ETF
48,47 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,30%12,83 B USD43,65 USD+0,69%0,68+69,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,94 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,94 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
EUFNiShares MSCI Europe Financials ETF
47,42 M USD1,08%BlackRock, Inc.PasifFinansal0,48%4,43 B USD34,14 USD+1,73%0,69+174,25%
IXUSiShares Core MSCI Total International Stock ETF
43,93 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
SPDWSPDR Portfolio Developed World ex-US ETF
43,89 M USD0,15%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
IDSEiShares MSCI Europe SRI UCITS ETF
43,8 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
ESGDiShares ESG Aware MSCI EAFE ETF
39,97 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38,85 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38,85 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
38,85 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF38,85 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
EZUiShares MSCI Eurozone ETF
37,51 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,51%7,82 B USD61,28 USD+1,22%3,95+107,12%
MIBAAmundi FTSE MIB UCITS ETF Acc
36,7 M USD5,25%SAS Rue la BoétiePasifToplam piyasa0,35%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 BoétiePasifToplam piyasa0,35%669,28 M USD43,535 EUR+0,92%3,07+130,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36,6 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34,84 M USD2,05%UBS Group AGPasifTema0,20%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 AGPasifTema0,23%54,65 M USD27,530 CHF+0,81%0,53+44,43%
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 AGPasifTema0,23%4,54 M USD30,390 USD+0,50%0,34+65,45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34,84 M USD2,05%UBS Group AGPasifTema0,23%28,93 M USD21,690 CHF+0,72%1,24+44,44%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34,84 M USD2,05%UBS Group AGPasifTema0,20%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 AGPasifTema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,71 M USD0,48%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,71 M USD0,48%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,71 M USD0,48%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,71 M USD0,48%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,71 M USD0,48%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,71 M USD0,48%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33,38 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33,38 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
VYMIVanguard International High Dividend Yield ETF
31,44 M USD0,24%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,20 USD+0,95%0,67+83,75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31,38 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31,38 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31,38 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF31,38 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,03 M USD0,30%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
31,03 M USD0,30%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30,89 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30,89 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
EWIiShares MSCI Italy ETF
30,77 M USD4,33%BlackRock, Inc.PasifToplam piyasa0,50%714,56 M USD51,54 USD+1,18%0,54+164,98%
FNDFSchwab Fundamental International Equity ETF
30,01 M USD0,17%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
IDEViShares Core MSCI International Developed Markets ETF
28,85 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27,68 M USD5,03%BlackRock, Inc.PasifFinansal0,46%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 BoétiePasifToplam piyasa0,28%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 BoétiePasifToplam piyasa0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26,34 M USD2,10%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,26 B USD1.950,4 GBX+0,76%0,64+58,95%
VTVanguard Total World Stock ETF
25,96 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
25,45 M USD2,30%BlackRock, Inc.PasifToplam piyasa0,28%11,48 K USD4,9605 EUR+0,88%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
25,45 M USD2,30%BlackRock, Inc.PasifToplam piyasa0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
LVHIFranklin International Low Volatility High Dividend Index ETF
25,25 M USD0,79%Franklin Resources, Inc.PasifToplam piyasa0,40%3,19 B USD34,72 USD+0,40%1,09+73,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23,94 M USD1,01%SAS Rue la BoétiePasifToplam piyasa0,33%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 BoétiePasifToplam piyasa0,25%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 AGPasifYüksek temettü verimi0,30%500,43 M USD25,940 EUR+1,09%0,82+79,49%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,77 M USD1,09%BlackRock, Inc.PasifFinansal0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,23 M USD0,56%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,78 B USD44,190 EUR+0,83%0,89+58,26%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21,04 M USD1,02%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,07 B USD29,20 USD+0,79%1,17+81,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,01 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,01 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18,84 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18,84 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18,71 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
18,71 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,6 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
VWRLVanguard FTSE All-World UCITS ETF18,6 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18,29 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,29 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
2B7KiShares MSCI World SRI UCITS ETF
18,29 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,29 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,29 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF18,29 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
17,91 M USD5,24%BlackRock, Inc.PasifToplam piyasa0,33%342,88 M USD204,00 EUR+0,97%4,76+130,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17,79 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,435 GBP+0,51%1,35+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17,79 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,53 B USD37,480 GBP+0,28%1,01+52,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,12 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%