Davide Campari-Milano N.V.Davide Campari-Milano N.V.Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

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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
VEAVanguard FTSE Developed Markets ETF
38.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.30 USD+0.40%0.28+79.21%
IEFAiShares Core MSCI EAFE ETF
26.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.35 USD+0.51%0.36+79.30%
EFAiShares MSCI EAFE ETF
13.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.40 USD+0.52%0.42+79.26%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.76 USD+0.79%0.17+88.76%
SCHFSchwab International Equity ETF
7.81 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.03 USD+0.40%0.30+78.05%
EWIiShares MSCI Italy ETF
7.39 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.50%714.56 M USD51.42 USD+0.94%0.20+164.98%
EFViShares MSCI EAFE Value ETF
7.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.38 USD+0.85%0.10+96.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.07 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.07 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.555 USD+0.70%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.07 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.74 EUR+0.71%0.20+53.08%
DJSCiShares EURO STOXX Small UCITS ETF
4.98 M USD1.06%BlackRock, Inc.PasifPermodalan kecil0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
CEUDiShares Core MSCI EMU UCITS ETF
4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.472 EUR+1.01%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.962 GBP+0.92%0.25+79.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
EZUiShares MSCI Eurozone ETF
4.57 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD61.13 USD+0.97%1.85+107.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.250 CHF+0.71%0.66+60.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.545 USD+0.33%0.40+82.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.31 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD184.18 EUR+0.88%0.09+71.34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
IDEViShares Core MSCI International Developed Markets ETF
3.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.32 USD+0.44%0.23+79.42%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF3.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,006.5 GBX+0.56%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
MIBAAmundi FTSE MIB UCITS ETF Acc
3.61 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.14 M USD21.010 EUR+1.03%2.37+130.69%
ETFMIBAmundi FTSE MIB UCITS ETF
3.61 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.35%674.64 M USD43.520 EUR+0.88%3.07+130.68%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.29 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.290 EUR+0.42%0.51+41.47%
EXSAiShares STOXX Europe 600 UCITS ETF
2.85 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.85 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.65 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.742 EUR+0.47%2.00+57.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.65 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.363 EUR+0.41%0.09+57.55%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,226 GBX+0.50%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.53 EUR+0.78%0.10+53.42%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.25 M USD0.34%BlackRock, Inc.PasifAsasi pengguna0.18%666.43 M USD5.473 EUR+0.13%2.25+1.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.74 USD+0.52%0.85+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
2.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
FNDCSchwab Fundamental International Small Equity ETF
1.91 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.23 USD+0.35%0.25+76.68%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.9 M USD0.75%BlackRock, Inc.PasifAsasi pengguna0.46%255.57 M USD59.04 EUR−0.03%0.29−16.24%
IEURiShares Core MSCI Europe ETF
1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.22 USD+0.82%0.16+87.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.089 GBP+0.50%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.761 GBP+0.54%5.44+51.59%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.96 CAD+0.47%0.27+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.23 USD+0.34%0.39+82.36%
ZEABMO MSCI EAFE Index ETF
1.77 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.35 CAD+0.48%0.17+80.92%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.74 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.700 CHF+0.69%1.46+60.96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,058.5 GBX+0.78%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,129 GBX+0.79%3.08+67.59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.703 EUR+0.89%8.43
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.92 EUR+0.92%1.26+68.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.51 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.19 USD+0.34%0.21+69.60%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.5 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.49%421.3 M USD67.18 EUR+0.54%0.13+69.13%
EFGiShares MSCI EAFE Growth ETF
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.27 USD+0.22%0.05+62.61%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.43 M USD0.06%BlackRock, Inc.PasifTema0.12%1.58 B USD8.308 GBP+0.56%0.00+66.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.43 M USD0.06%BlackRock, Inc.PasifTema0.12%753.68 M USD6.950 GBP+0.59%0.00+66.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD135.08 EUR+0.67%0.29+52.86%
BBEUJPMorgan BetaBuilders Europe ETF
1.24 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.67 USD+0.96%0.61+88.85%
BBINJPMorgan BetaBuilders International Equity ETF
1.16 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.48 USD+0.75%0.07+79.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.14 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.330 EUR+0.78%2.58+53.47%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
1.14 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.62 M USD216.70 EUR−0.62%3.27+69.98%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.14 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD311.65 EUR+0.91%0.52+69.98%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
1.09 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.18%176.21 M USD102.22 EUR+1.03%0.68+127.12%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.08 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.15%21.82 M USD7.194 EUR+0.31%0.76+60.77%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.08 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.15%559.41 M USD8.736 EUR+0.60%0.24+60.85%
QLTIGMO International Quality ETF
1.03 M USD1.38%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%74.87 M USD25.10 USD−0.01%0.08+9.78%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.03 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%290.02 M USD18.866 USD−0.45%0.02
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.03 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%175.99 M USD62.99 EUR+0.61%0.00
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.07 CAD+0.42%0.24+64.32%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
792.71 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%864.27 M USD42.995 EUR−0.39%0.27+4.87%
MFECMulti Units LU - Amundi MSCI EMU
778.33 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.12%315.9 M USD16.020 EUR+0.58%1.62+71.24%
MFEXMulti Units LU - Amundi MSCI EMU778.33 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.12%835.05 M USD63.31 GBP+0.76%5.69+67.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
766.97 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
766.97 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.862 EUR+0.82%0.00+9.42%
IMIBiShares FTSE MIB UCITS ETF (Dist)
754.77 K USD0.51%BlackRock, Inc.PasifPermodalan besar0.35%148.87 M USD26.010 EUR+0.89%0.22+130.45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD726.19 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
726.19 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.424 EUR+0.42%0.13
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
717.02 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.380 EUR+0.61%1.61+69.38%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
649.57 K USD0.33%State Street Corp.PasifAsasi pengguna0.18%194.46 M USD216.15 EUR−0.05%1.28+1.41%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
630.82 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.3628 EUR+0.78%0.15+50.90%
IEUXiShares MSCI Europe ex-UK UCITS ETF605.92 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.57 B USD4,159.0 GBX+0.45%0.15+50.59%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
600.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.74 B USD6.0463 USD+0.60%0.10
TPETD International Equity Index ETF
459.06 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.57 CAD+0.61%0.19+78.91%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
445.52 K USD0.80%Deutsche Bank AGPasifAsasi pengguna0.30%56.3 M USD132.76 EUR−0.15%1.55−10.22%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
441.21 K USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.30%25.11 M USD127.98 EUR+0.68%0.93+58.07%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
441.21 K USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.30%10.08 M USD12.144 EUR−0.18%1.72+56.51%