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 DVDCF 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%177.99 B USD59.98 USD+0.30%1.22+81.47%
IEFAiShares Core MSCI EAFE ETF
25.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.22 USD+0.48%1.19+81.10%
EFAiShares MSCI EAFE ETF
13.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.98 B USD93.40 USD+0.45%1.00+81.16%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.51 B USD80.04 USD+0.39%1.17+90.13%
SCHFSchwab International Equity ETF
7.71 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
EFViShares MSCI EAFE Value ETF
7.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.42 B USD67.58 USD+0.70%0.91+97.17%
EWIiShares MSCI Italy ETF
7.14 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.50%690.12 M USD50.79 USD+0.57%0.46+160.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD273.26 EUR+0.77%0.11+57.88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD148.34 EUR+0.62%0.10+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran142.94 M USD23.005 USD−0.18%1.95+17.18%
DJSCiShares EURO STOXX Small UCITS ETF
5.03 M USD1.02%BlackRock, Inc.PasifPermodalan kecil0.40%495.14 M USD46.944 EUR−0.57%0.25+43.26%
EZUiShares MSCI Eurozone ETF
4.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.32 B USD61.83 USD+0.57%0.81+107.41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD211.45 EUR+1.12%0.16+73.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%612.26 M USD10.720 USD+1.36%0.35+85.78%
CEUGiShares Core MSCI EMU UCITS ETF4.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%923.77 M USD8.182 GBP+1.25%0.03+81.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.17 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%737.07 M USD22.205 USD+1.65%2.47+85.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.17 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.17 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%694.45 M USD24.830 CHF+1.04%0.03+62.43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.17 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.17 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.710 EUR+1.14%0.06+73.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.17 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD188.54 EUR+1.07%0.04+73.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,846 GBX+0.54%0.51+56.80%
IDEViShares Core MSCI International Developed Markets ETF
3.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.83 B USD80.14 USD+0.44%0.70+81.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.920 EUR+0.77%0.06+14.64%
IMEUiShares Core MSCI Europe UCITS ETF3.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,086.0 GBX+0.65%0.09+56.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.27 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.20%650.26 M USD35.290 EUR+0.57%0.08+46.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%893.66 M USD6.699 EUR+0.72%0.14+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
2.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.59 B USD56.41 EUR+0.75%0.35+57.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%3.28 B USD9.122 EUR+1.29%0.02+71.19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%687.22 M USD8.073 EUR+1.18%0.08+71.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,381 GBX+0.75%0.06+56.59%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%1.36 B USD6.584 EUR+1.03%0.03+61.87%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%703.84 M USD5.946 EUR+2.11%0.02+61.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD103.00 EUR+0.66%0.12+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.60 EUR+0.62%0.06+56.38%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.2 M USD0.32%BlackRock, Inc.PasifAsasi pengguna0.18%682.76 M USD5.640 EUR+0.50%0.04+5.71%
VEURVanguard FTSE Developed Europe UCITS ETF
2.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.52 B USD43.980 EUR+0.80%0.17+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.665 GBP+0.91%0.02+59.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD38.545 GBP+0.83%0.14+59.22%
FNDCSchwab Fundamental International Small Equity ETF
1.88 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.87 USD+0.31%0.86+74.76%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.86 M USD0.72%BlackRock, Inc.PasifAsasi pengguna0.46%261.15 M USD60.90 EUR+0.46%0.46−12.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.318 GBP+0.77%0.03+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
IEURiShares Core MSCI Europe ETF
1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.67 B USD68.34 USD+0.43%1.06+88.98%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.57 B USD45.70 CAD+1.56%0.97+78.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.73 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%343.47 M USD201.75 EUR−0.12%8.55+130.55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%78.03 M USD25.310 CHF+1.65%0.06+62.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%526.24 K USD8.863 EUR+0.64%0.00
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%318.7 M USD4,169.0 GBX+1.04%1.15+81.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,189 GBX+0.36%0.01+73.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%320.72 M USD88.65 USD−0.19%0.00+86.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.439 EUR+0.73%0.04+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.398 GBP+0.74%0.00+53.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD59.48 EUR+1.23%0.02+72.77%
ZEABMO MSCI EAFE Index ETF
1.49 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.67 B USD27.69 CAD+1.54%4.24+81.55%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.48 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.49%420.16 M USD67.57 EUR−0.18%1.45+69.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.13 B USD47.10 USD+0.26%0.81+71.04%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.36 M USD0.06%BlackRock, Inc.PasifTema0.12%1.54 B USD8.501 GBP+1.05%0.66+71.86%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.36 M USD0.06%BlackRock, Inc.PasifTema0.12%758.21 M USD7.117 GBP+1.04%0.07+71.98%
EFGiShares MSCI EAFE Growth ETF
1.34 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.64 B USD114.41 USD+0.32%0.86+65.81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD138.40 EUR+0.70%0.01+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD144.62 EUR+0.70%0.72+57.53%
BBEUJPMorgan BetaBuilders Europe ETF
1.21 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.2 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.11 B USD320.15 EUR+1.23%0.03+73.58%
BBINJPMorgan BetaBuilders International Equity ETF
1.11 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.09 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.822 EUR+0.76%0.08+56.51%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.09 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%582.09 M USD8.910 EUR+0.53%0.00+62.79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.09 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%25.93 M USD7.360 EUR+0.69%0.00+62.76%
QLTIGMO International Quality ETF
997.79 K USD1.32%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%76 M USD25.86 USD+0.58%0.04+13.10%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
985.72 K USD0.21%Invesco Ltd.PasifSeluruh pasaran0.26%290.4 M USD19.228 USD+0.02%5.43
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
985.72 K USD0.21%Invesco Ltd.PasifSeluruh pasaran0.26%178.15 M USD64.47 EUR+0.73%0.00
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.03 B USD41.79 CAD+1.70%2.22+64.89%
MFECMulti Units LU - Amundi MSCI EMU
766.2 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.12%324.5 M USD16.448 EUR+1.34%0.03+73.51%
MFEXMulti Units LU - Amundi MSCI EMU766.2 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.12%831.8 M USD64.04 GBP+0.28%0.00+73.19%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
764.42 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%861.84 M USD43.950 EUR+0.48%0.12+8.38%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
724.09 K USD0.98%SAS Rue la BoétiePasifAsasi pengguna0.30%55.38 M USD126.48 EUR+0.32%0.02−0.14%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
712.99 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%178.35 M USD9.633 EUR+0.66%0.00
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD712.99 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.95 B USD39.340 USD+1.08%0.09+24.96%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
687.61 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.14 B USD17.804 EUR+1.15%0.01+71.83%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
627.15 K USD0.32%State Street Corp.PasifAsasi pengguna0.18%198.42 M USD222.70 EUR+0.36%0.67+5.79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622.75 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8408 EUR+0.85%0.07+54.96%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
615.04 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD381.9688 EUR+0.73%0.02+56.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
615.04 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.96 M USD13.248 EUR+0.65%0.00+13.20%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
604.11 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.81 B USD6.1430 USD+1.31%0.02
IEUXiShares MSCI Europe ex-UK UCITS ETF556.3 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.52 B USD4,272.5 GBX+0.87%0.37+57.41%
TPETD International Equity Index ETF
454.24 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.55 B USD26.90 CAD+1.66%1.21+78.42%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
440.62 K USD0.78%Deutsche Bank AGPasifAsasi pengguna0.30%56.18 M USD136.82 EUR+1.59%0.09−6.39%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
427.02 K USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.30%10.11 M USD12.472 EUR−0.19%0.83+58.78%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
427.02 K USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.30%25.19 M USD130.50 EUR+0.08%4.05+58.77%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
424.02 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%215.73 M USD137.94 EUR+0.57%+49.79%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
404.93 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.31%266.51 M USD84.99 EUR+1.37%0.06+56.99%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD393.1 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%331.66 M USD4,005 GBX+0.58%0.09+35.28%
EL42Deka MSCI Europe UCITS ETF
371.87 K USD0.03%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.23 B USD19.200 EUR+0.71%0.08+55.82%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
309.3 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%296.07 M USD86.67 EUR+0.03%0.01+53.50%