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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
326.91 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
208.32 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
163.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
83.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
VGKVanguard FTSE Europe ETF
55.14 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
51.37 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.17 B USD82.14 EUR−0.45%2.64+40.82%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51.37 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%698.74 M USD40.110 EUR−0.41%0.92+40.82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
51.37 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.77 M USD5.259 EUR−0.36%0.18—
JIREJPMorgan International Research Enhanced Equity ETF
50.67 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
SCHFSchwab International Equity ETF
49.16 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VEUVanguard FTSE All-World ex-US Index Fund
48.79 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
CGGOCapital Group Global Growth Equity ETF
38.67 M USD0.50%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.8 B USD34.91 USD−0.09%0.71+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF36.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IXUSiShares Core MSCI Total International Stock ETF
32.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.13 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.13 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.13 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.73 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUGiShares Core MSCI EMU UCITS ETF29.73 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.73 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
EZUiShares MSCI Eurozone ETF
29.3 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.59 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
SPDWSPDR Portfolio Developed World ex-US ETF
25.98 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.9 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.9 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.9 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.9 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.9 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.9 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.63 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.63 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF24.63 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
EFGiShares MSCI EAFE Growth ETF
23.72 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
FENIFidelity Enhanced International ETF
23.27 M USD0.48%FMR LLCAktifSeluruh pasaran0.28%4.84 B USD35.63 USD0.00%2.57+86.35%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.97 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%83.64 M USD7.082 EUR−0.12%0.47+62.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.97 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD11.072 EUR−0.32%39.53+61.98%
IDEViShares Core MSCI International Developed Markets ETF
21.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.03 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
20.03 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.11 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.52 M USD3,917.5 GBX−0.66%0.00+52.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.11 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD48.230 EUR−0.52%0.21+49.38%
FNDFSchwab Fundamental International Equity ETF
19.03 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.1 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%4.22 B USD4,282 GBX−0.37%0.67+53.24%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.1 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%180.71 M USD7.027 USD−0.60%1.55+75.55%
BBEUJPMorgan BetaBuilders Europe ETF
16.98 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
VTVanguard Total World Stock ETF
15.88 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.51 M USD0.96%Perpetual Ltd.AktifSeluruh pasaran——4.86 AUD+0.21%0.78—
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
15.21 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.25%68.57 M USD85.55 EUR−0.59%0.69+47.65%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
15.21 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.25%738.33 M USD143.62 EUR−0.46%0.68+47.66%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
15.13 M USD4.06%BlackRock, Inc.PasifTeknologi maklumat0.18%369.8 M USD8.630 EUR−1.20%3.72+66.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.81 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.81 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.81 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.49 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.49 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
DFICDimensional International Core Equity 2 ETF
13.15 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.12 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.12 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
DFAIDimensional International Core Equity Market ETF
12.06 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
XEFiShares Core MSCI EAFE IMI Index ETF
11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
DFIVDimensional International Value ETF
11.48 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
IEURiShares Core MSCI Europe ETF
11.4 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
XDEVXtrackers MSCI World Value UCITS ETF
11.31 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%2.91 B USD50.24 EUR−0.16%1.02+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11.31 M USD0.39%Deutsche Bank AGPasifTema0.21%53.08 M USD537.2 EUR−0.67%9.09+6.68%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.07 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.74 EUR−0.42%0.25+65.19%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.6 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.6 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
IVLUiShares MSCI Intl Value Factor ETF
10.53 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%2.74 B USD35.91 USD−0.36%0.93+94.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.21 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.04 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.18%80.97 M USD25.495 CHF−0.29%0.21+55.87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.04 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.967 EUR−0.39%0.33—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.04 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%329.95 M USD90.31 USD−0.35%2.99+78.30%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.04 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%28.47 M USD4,194.0 GBX−0.35%0.00+74.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.04 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.14%2.46 B USD5,312 GBX−0.64%1.82+70.42%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.64 M USD0.72%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.35 B USD38.01 USD+0.16%1.04+69.35%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.58 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.85%426.67 M USD32.440 USD−1.20%1.31+30.42%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.58 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.31 B USD28.118 EUR−0.78%1.26+11.34%
VGSVanguard MSCI Index International Shares ETF
9.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
ZEABMO MSCI EAFE Index ETF
9.09 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP9.05 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.4 M USD4,401.5 GBX−0.45%1.01+16.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD9.05 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD9.05 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.95 M USD0.38%BlackRock, Inc.PasifTema0.12%1.58 B USD8.614 GBP−0.86%6.22+68.10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.95 M USD0.38%BlackRock, Inc.PasifTema0.12%789.7 M USD7.214 GBP−0.81%8.66+68.22%
IDOGALPS International Sector Dividend Dogs ETF
8.32 M USD2.05%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%409.44 M USD36.81 USD−0.87%0.39+82.62%
BBINJPMorgan BetaBuilders International Equity ETF
7.88 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.75 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%720.84 M USD5.951 EUR−0.33%0.42+54.34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.75 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.569 EUR−0.35%0.10+54.35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.66 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.31 USD−0.18%0.60+70.72%
IXNiShares Global Tech ETF
7.66 M USD0.11%BlackRock, Inc.PasifTeknologi maklumat0.39%6.77 B USD110.55 USD−0.05%1.66+156.79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.47 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
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