ETF memegang saham Davide Campari-Milano N.V.
Berikut adalah dana dengan saham Davide Campari-Milano N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPR lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
38.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.30 USD | +0.40% | 0.28 | +79.21% | |
26.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.35 USD | +0.51% | 0.36 | +79.30% | |
13.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.40 USD | +0.52% | 0.42 | +79.26% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.76 USD | +0.79% | 0.17 | +88.76% | |
7.81 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.03 USD | +0.40% | 0.30 | +78.05% | |
7.39 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.56 M USD | 51.42 USD | +0.94% | 0.20 | +164.98% | |
7.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.38 USD | +0.85% | 0.10 | +96.90% | |
5.07 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
5.07 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
5.07 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.98 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.472 EUR | +1.01% | 6.70 | +71.40% | |
4.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
4.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.962 GBP | +0.92% | 0.25 | +79.16% | |
4.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
4.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.13 USD | +0.97% | 1.85 | +107.12% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.38% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
4.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.32 USD | +0.44% | 0.23 | +79.42% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,006.5 GBX | +0.56% | 1.47 | +50.26% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
3.61 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.14 M USD | 21.010 EUR | +1.03% | 2.37 | +130.69% | |
3.61 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.64 M USD | 43.520 EUR | +0.88% | 3.07 | +130.68% | |
3.29 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.49 M USD | 34.290 EUR | +0.42% | 0.51 | +41.47% | |
2.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
2.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
2.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
2.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
2.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
2.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,226 GBX | +0.50% | 0.26 | +50.11% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
2.25 M USD | 0.34% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 666.43 M USD | 5.473 EUR | +0.13% | 2.25 | +1.31% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.74 USD | +0.52% | 0.85 | +89.73% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
1.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
1.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
1.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.23 USD | +0.35% | 0.25 | +76.68% | |
1.9 M USD | 0.75% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 255.57 M USD | 59.04 EUR | −0.03% | 0.29 | −16.24% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.22 USD | +0.82% | 0.16 | +87.76% | |
1.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.089 GBP | +0.50% | 0.71 | +51.51% | |
1.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.761 GBP | +0.54% | 5.44 | +51.59% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.96 CAD | +0.47% | 0.27 | +79.31% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
1.77 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.35 CAD | +0.48% | 0.17 | +80.92% | |
1.74 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 342.88 M USD | 204.00 EUR | +0.97% | 4.76 | +130.81% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.72% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,058.5 GBX | +0.78% | 0.37 | +79.32% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
1.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
1.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
1.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
1.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.19 USD | +0.34% | 0.21 | +69.60% | |
1.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 421.3 M USD | 67.18 EUR | +0.54% | 0.13 | +69.13% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.27 USD | +0.22% | 0.05 | +62.61% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.308 GBP | +0.56% | 0.00 | +66.07% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.68 M USD | 6.950 GBP | +0.59% | 0.00 | +66.18% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.24 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.67 USD | +0.96% | 0.61 | +88.85% | |
1.16 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.48 USD | +0.75% | 0.07 | +79.83% | |
1.14 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.330 EUR | +0.78% | 2.58 | +53.47% | |
1.14 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.62 M USD | 216.70 EUR | −0.62% | 3.27 | +69.98% | |
1.14 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.04 B USD | 311.65 EUR | +0.91% | 0.52 | +69.98% | |
1.09 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.18% | 176.21 M USD | 102.22 EUR | +1.03% | 0.68 | +127.12% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.82 M USD | 7.194 EUR | +0.31% | 0.76 | +60.77% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 559.41 M USD | 8.736 EUR | +0.60% | 0.24 | +60.85% | |
1.03 M USD | 1.38% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 74.87 M USD | 25.10 USD | −0.01% | 0.08 | +9.78% | |
1.03 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 290.02 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.03 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 175.99 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
864.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.07 CAD | +0.42% | 0.24 | +64.32% | |
792.71 K USD | 0.09% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 864.27 M USD | 42.995 EUR | −0.39% | 0.27 | +4.87% | |
778.33 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 315.9 M USD | 16.020 EUR | +0.58% | 1.62 | +71.24% | |
778.33 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 835.05 M USD | 63.31 GBP | +0.76% | 5.69 | +67.47% | |
766.97 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
766.97 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
754.77 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 148.87 M USD | 26.010 EUR | +0.89% | 0.22 | +130.45% | |
726.19 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
726.19 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
717.02 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 17.380 EUR | +0.61% | 1.61 | +69.38% | |
649.57 K USD | 0.33% | State Street Corp. | Pasif | Asasi pengguna | 0.18% | 194.46 M USD | 216.15 EUR | −0.05% | 1.28 | +1.41% | |
630.82 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
605.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.57 B USD | 4,159.0 GBX | +0.45% | 0.15 | +50.59% | |
600.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.74 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
459.06 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.57 CAD | +0.61% | 0.19 | +78.91% | |
445.52 K USD | 0.80% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.30% | 56.3 M USD | 132.76 EUR | −0.15% | 1.55 | −10.22% | |
441.21 K USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.11 M USD | 127.98 EUR | +0.68% | 0.93 | +58.07% | |
441.21 K USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 10.08 M USD | 12.144 EUR | −0.18% | 1.72 | +56.51% |