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CTS Eventim AG & Co. KGAACTS Eventim AG & Co. KGAACTS Eventim AG & Co. KGAA

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ETF memegang saham CTS Eventim AG & Co. KGAA

Berikut adalah dana dengan saham CTS Eventim AG & Co. KGAA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEVMF 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
71.21 M USD3.07%BlackRock, Inc.PasifPermodalan sederhana0.51%73.33 M USD4.2115 EUR−0.79%0.95+31.18%
EXS3iShares MDAX UCITS ETF (DE)
71.21 M USD3.07%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD245.45 EUR−0.91%0.74+32.85%
DEAMInvesco MDAX UCITS ETF
53.42 M USD3.09%Invesco Ltd.PasifPermodalan sederhana0.19%1.72 B USD49.72 EUR−0.89%0.94+33.19%
VEAVanguard FTSE Developed Markets ETF
49.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
41.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ELF1Deka MDAX UCITS ETF
35.1 M USD3.10%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD280.55 EUR−0.87%1.05+33.21%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
22.35 M USD0.71%FMR LLCAktifPermodalan kecil1.13%758.4 M USD15.44 CAD−0.58%0.58+6.05%
EFAiShares MSCI EAFE ETF
20.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
IQLTiShares MSCI Intl Quality Factor ETF
13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
VGKVanguard FTSE Europe ETF
13.09 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
SCHFSchwab International Equity ETF
11.26 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IXUSiShares Core MSCI Total International Stock ETF
8.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
CEUGiShares Core MSCI EMU UCITS ETF7.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
7.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
EZUiShares MSCI Eurozone ETF
6.88 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EWGiShares MSCI Germany ETF
6.47 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD40.75 USD−1.19%0.90+123.52%
DFICDimensional International Core Equity 2 ETF
6.34 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
EFGiShares MSCI EAFE Growth ETF
6.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
6.13 M USD2.12%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%291.28 M USD53.48 EUR−1.35%0.61+27.16%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.07 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.07 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.07 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.05 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.05 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.05 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.05 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.05 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.05 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
IDEViShares Core MSCI International Developed Markets ETF
5.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
DFISDimensional International Small Cap ETF
5.75 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF5.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
TOGATremblant Global ETF
5.08 M USD2.49%Tremblant Advisors LPAktifSeluruh pasaran0.69%205.99 M USD35.67 USD−0.60%0.22+19.46%
AVDEAvantis International Equity ETF
4.79 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.44 M USD3.66%Deutsche Bank AGPasifPermodalan sederhana0.40%121.95 M USD22.005 EUR−0.92%0.79+20.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.37 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
4.37 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
DJMCiShares EURO STOXX Mid UCITS ETF3.91 M USD0.70%BlackRock, Inc.PasifPermodalan sederhana0.40%562.31 M USD6,630 GBX−0.52%5.10+51.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.76 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.76 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.45 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.45 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.45 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
DFAIDimensional International Core Equity Market ETF
3.12 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
IEURiShares Core MSCI Europe ETF
2.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
TELESPDR MSCI Europe Communication Services UCITS ETF2.9 M USD1.22%State Street Corp.PasifPerkhidmatan komunikasi0.18%236.47 M USD76.90 EUR+0.25%1.90+49.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.547 EUR−0.09%2.33+17.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.272 EUR−0.48%2.08+34.31%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.49 USD−0.60%0.80+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.799 GBP−0.52%0.46+40.35%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
VEURVanguard FTSE Developed Europe UCITS ETF
2.62 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.62 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.54 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.626 EUR−0.35%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.54 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.54 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.54 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.54 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.51 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.51 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
XEFiShares Core MSCI EAFE IMI Index ETF
2.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.39 EUR−0.49%0.17+68.67%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.3 M USD0.10%BlackRock, Inc.PasifTema0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.3 M USD0.10%BlackRock, Inc.PasifTema0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.28 M USD0.54%BlackRock, Inc.PasifPermodalan sederhana0.49%423.46 M USD66.82 EUR0.00%0.01+69.90%
ZEABMO MSCI EAFE Index ETF
2.11 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.92 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.20%569.65 M USD57.48 EUR−0.69%0.89+52.91%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
1.87 M USD1.32%BPCE SAPasifSeluruh pasaran0.65%142.07 M USD525.7 EUR−0.38%—+27.32%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.337 EUR−0.38%0.06+57.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.63 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.63 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
SEIESEI Select International Equity ETF
1.47 M USD0.21%SEI Investments Co.AktifSeluruh pasaran0.50%710.54 M USD30.01 USD−0.77%1.54+28.55%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
MUSQMUSQ Global Music Industry Index ETF
1.42 M USD5.58%Cottonwood ETF Holdings LLCPasifPerkhidmatan komunikasi0.76%25.71 M USD29.54 USD−0.30%0.11+24.69%
IMTMiShares MSCI Intl Momentum Factor ETF
1.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1.39 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%549.84 M USD917.0 GBX−0.27%0.05+31.29%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF1.39 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%32.88 M USD7.230 EUR−0.54%1.19+35.34%
ACWXiShares MSCI ACWI ex U.S. ETF
1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
1.3 M USD0.93%UBS Group AGPasifSeluruh pasaran0.25%109.11 M USD25.595 EUR−0.21%2.59+38.80%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
1.3 M USD0.93%UBS Group AGPasifSeluruh pasaran0.28%30.65 M USD22.935 CHF−0.97%0.21+29.44%
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1.26 M USD0.54%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.20%234.36 M USD15.290 EUR−0.75%2.11+75.23%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1.18 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.28 B USD22.780 EUR−0.04%0.70−3.63%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
1.18 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%92.39 M USD25.825 EUR+0.04%0.38−3.63%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.11 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.385 EUR−0.45%0.17—