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DAVIDE CAMPARI MILANO N V DAVIDE CAMPARI MILANO N V DAVIDE CAMPARI MILANO N V

DAVIDE CAMPARI MILANO N V

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Di bawah adalah dana dengan saham DAVIDE CAMPARI MILANO N V , 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
IEFAiShares Core MSCI EAFE ETF
27.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
13.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
10.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
9.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SCHFSchwab International Equity ETF
8.04 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EWIiShares MSCI Italy ETF
6.85 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.50%657.19 M USD52.54 USD+0.73%0.80+116.08%
DJSCiShares EURO STOXX Small UCITS ETF
5.63 M USD1.08%BlackRock, Inc.PasifPermodalan kecil0.40%518.84 M USD47.991 EUR+0.56%0.16+28.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.67 EUR−0.02%0.14+43.40%
CEUGiShares Core MSCI EMU UCITS ETF4.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.238 GBP−0.01%0.86+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD212.90 EUR+0.07%0.35+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.788 USD−0.06%0.10+64.35%
EZUiShares MSCI Eurozone ETF
4.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,983 GBX+0.12%0.94+44.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.25 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.25 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD24.890 CHF+0.10%0.31+43.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.25 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.400 USD+0.07%11.10+63.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.25 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.25 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.920 EUR+0.03%1.30+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.25 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD189.72 EUR−0.03%0.88+54.19%
IDEViShares Core MSCI International Developed Markets ETF
4.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF3.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,128.5 GBX+0.13%0.37+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.983 EUR0.00%0.06+16.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.58 M USD0.55%BlackRock, Inc.PasifPermodalan kecil0.20%650.43 M USD35.405 EUR−0.08%0.07+30.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.08 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.782 EUR+0.06%0.16+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.08 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.05 EUR0.00%0.24+43.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.79 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.79 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.015 EUR+0.03%0.08+42.57%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.500 EUR−0.18%0.16+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%712.34 M USD5.878 EUR−0.27%1.76+41.94%
DFISDimensional International Small Cap ETF
2.71 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.33 EUR+0.05%0.03+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR0.00%0.39+42.39%
BBEUJPMorgan BetaBuilders Europe ETF
2.49 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.075 EUR−0.21%0.03+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.132 EUR−0.08%0.11+51.23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.18 M USD0.32%BlackRock, Inc.PasifAsasi pengguna0.18%674.42 M USD5.800 EUR+0.28%0.04+3.41%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.98 M USD0.75%BlackRock, Inc.PasifAsasi pengguna0.46%264.93 M USD62.51 EUR−0.11%0.53−13.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.443 GBP+0.12%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
VEURVanguard FTSE Developed Europe UCITS ETF
1.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.540 EUR+0.06%0.07+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
FNDCSchwab Fundamental International Small Equity ETF
1.94 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
IEURiShares Core MSCI Europe ETF
1.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.045 GBP−0.07%0.16+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.290 GBP+0.05%0.26+46.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,299 GBX−0.03%0.00+56.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%80.52 M USD25.440 CHF+0.16%1.07+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.959 EUR−0.09%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.71 EUR0.00%0.11+53.98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.65 M USD0.36%BlackRock, Inc.PasifPermodalan sederhana0.49%458.81 M USD68.65 EUR−0.01%0.17+53.70%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.500 GBP+0.20%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.528 EUR+0.02%0.23+39.31%
ZEABMO MSCI EAFE Index ETF
1.62 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.56 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.410 EUR+0.13%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.56 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.0000 EUR−0.09%0.00+41.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.55 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.52 M USD0.06%BlackRock, Inc.PasifTema0.12%798.16 M USD7.187 GBP−0.09%0.00+54.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.52 M USD0.06%BlackRock, Inc.PasifTema0.12%1.55 B USD8.591 GBP−0.10%1.64+54.80%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.36 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%377.9 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.36 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%178.2 M USD64.93 EUR+0.12%0.00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.46 EUR+0.11%0.30+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR0.00%0.14+43.15%
QLTIGMO International Quality ETF
1.27 M USD1.38%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%91.85 M USD25.77 USD+0.79%3.97+12.98%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.18 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%616.34 M USD8.966 EUR+0.02%0.01+46.69%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.18 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%25.62 M USD7.249 EUR−0.12%0.00+46.66%
BBINJPMorgan BetaBuilders International Equity ETF
1.14 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.1 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.962 EUR−0.12%0.01+39.06%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.1 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD321.70 EUR−0.14%0.03+53.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
815.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD775.74 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.750 USD−0.10%0.33+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
775.74 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.742 EUR+0.40%0.07—
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
757.98 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%836.75 M USD44.750 EUR+0.19%0.53+5.00%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
724.09 K USD0.98%SAS Rue la BoétiePasifAsasi pengguna0.30%67.88 M USD130.84 EUR+0.31%0.07−1.83%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
690.58 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.09 B USD17.884 EUR−0.04%0.08+47.63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
682.49 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.8648 EUR+0.04%0.06+41.31%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
637.15 K USD0.32%State Street Corp.PasifAsasi pengguna0.18%200.5 M USD229.35 EUR+0.44%0.64+3.50%
MFEXMulti Units LU - Amundi MSCI EMU614.84 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%768.71 M USD65.53 GBP−0.02%—+56.14%
MFECMulti Units LU - Amundi MSCI EMU
614.84 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%325.47 M USD16.560 EUR−0.65%0.06+54.03%
IEUXiShares MSCI Europe ex-UK UCITS ETF597.1 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.51 B USD4,331.5 GBX+0.12%0.14+44.14%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD583.16 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%771.23 M USD6.032 USD−0.06%0.00+19.22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
535.02 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.11 B USD6.1930 USD−0.09%0.04—
TPETD International Equity Index ETF
518.24 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
EL42Deka MSCI Europe UCITS ETF
516.23 K USD0.03%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.66 B USD19.460 EUR+0.22%0.00+41.60%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
474.73 K USD0.84%Deutsche Bank AGPasifAsasi pengguna0.30%56.63 M USD136.48 EUR−0.29%0.02−10.56%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD464.72 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%367.18 M USD4,076 GBX+0.48%0.15+29.81%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
455.4 K USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%11.72 M USD12.560 EUR0.00%0.64+42.48%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
455.4 K USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%25.06 M USD131.50 EUR+0.02%0.60+42.48%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
438.94 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.29 M USD139.68 EUR+0.53%—+34.17%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
427.99 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.31%268.71 M USD83.92 EUR−0.10%0.86+38.35%
UIMEUBS MSCI EMU Value UCITS ETF -EUR dis- Distribution
424.1 K USD0.12%UBS Group AGPasifSeluruh pasaran0.25%287.6 M USD55.98 EUR+0.07%0.00+68.39%
AW1TUBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation
424.1 K USD0.12%UBS Group AGPasifSeluruh pasaran0.25%81.02 M USD19.766 EUR−0.15%0.87+31.37%
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