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Capgemini SECapgemini SECapgemini SE

Capgemini SE

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Di bawah adalah dana dengan saham Capgemini SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
345.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
221.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
161.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
84.83 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
58.5 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
51.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
JIREJPMorgan International Research Enhanced Equity ETF
49.43 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
49 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%676.56 M USD39.400 EUR+0.06%0.95+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
49 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR−0.15%2.76—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
49 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.01 B USD80.68 EUR+0.04%0.28+30.92%
SCHFSchwab International Equity ETF
47.92 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CGGOCapital Group Global Growth Equity ETF
37.71 M USD0.50%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.19 USD+0.64%0.91+14.45%
SWDAiShares Core MSCI World UCITS ETF35.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
31.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.76 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.76 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.76 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EZUiShares MSCI Eurozone ETF
29.73 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
FENIFidelity Enhanced International ETF
28.99 M USD0.58%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
CEUGiShares Core MSCI EMU UCITS ETF28.95 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.95 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.95 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.09 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
25.66 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
IMEUiShares Core MSCI Europe UCITS ETF24.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.52 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EFGiShares MSCI EAFE Growth ETF
23.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.96 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.96 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
IDEViShares Core MSCI International Developed Markets ETF
20.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.92 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
19.92 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
FNDFSchwab Fundamental International Equity ETF
18.66 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.55 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.55 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
VTVanguard Total World Stock ETF
17.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16.82 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF16.82 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
BBEUJPMorgan BetaBuilders Europe ETF
16.14 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.96 M USD0.88%Perpetual Ltd.AktifSeluruh pasaran——4.81 AUD−1.23%2.47—
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.92 M USD4.25%BlackRock, Inc.PasifTeknologi maklumat0.18%351.79 M USD7.864 EUR−3.32%0.35+33.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.62 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.62 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.62 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
13.95 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.25%47.64 M USD83.72 EUR+0.11%1.35+36.26%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
13.95 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.25%696.25 M USD140.50 EUR+0.24%0.25+36.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.84 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.84 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
DFICDimensional International Core Equity 2 ETF
12.49 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VWRLVanguard FTSE All-World UCITS ETF12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.85 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.85 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
DFAIDimensional International Core Equity Market ETF
11.7 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
11.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XDEVXtrackers MSCI World Value UCITS ETF
11.17 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11.17 M USD0.39%Deutsche Bank AGPasifTema0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
DFIVDimensional International Value ETF
11.14 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.98 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
IEURiShares Core MSCI Europe ETF
10.87 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.6 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.6 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VGSVanguard MSCI Index International Shares ETF
10.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
IVLUiShares MSCI Intl Value Factor ETF
10.31 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.03 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.56 M USD0.70%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
ZEABMO MSCI EAFE Index ETF
9.3 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.15 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.85%431.62 M USD32.610 USD−1.50%1.25+30.91%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.15 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.31 B USD28.289 EUR−1.38%1.65+16.81%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.9 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%5.85 B USD57.51 USD−1.42%0.51+63.95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.9 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%472.27 M USD4,267.0 GBX−1.39%17.34+13.10%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.9 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,159.5 GBX−1.23%1.58+51.13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP8.9 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.67 M USD28.570 GBP−1.36%0.05—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.75 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.75 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.65 M USD0.38%BlackRock, Inc.PasifTema0.12%778.13 M USD7.045 GBP−0.86%1.67+52.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.65 M USD0.38%BlackRock, Inc.PasifTema0.12%1.51 B USD8.415 GBP−0.91%2.86+51.97%
IDOGALPS International Sector Dividend Dogs ETF
8.3 M USD2.02%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%411.51 M USD36.93 USD+1.26%2.07+64.73%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%694.48 M USD5.732 EUR−1.44%0.05+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.358 EUR−0.58%0.18+37.41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.59 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
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