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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%111.88 B USD73.48 USD+0.18%0.08+55.27%
VEAVanguard FTSE Developed Markets ETF
221.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD60.00 USD+0.15%0.08+56.16%
IEFAiShares Core MSCI EAFE ETF
163.03 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.66 USD+0.19%0.13+54.60%
EFAiShares MSCI EAFE ETF
82.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.99 USD+0.20%0.09+54.73%
VGKVanguard FTSE Europe ETF
58.5 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.38 USD+0.11%0.06+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
51.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.57 USD+0.17%0.08+55.95%
JIREJPMorgan International Research Enhanced Equity ETF
50.99 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.14 B USD73.28 USD+0.08%0.08+55.89%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
50.87 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%695.01 M USD39.470 EUR+0.33%0.28+30.96%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
50.87 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.12 B USD80.92 EUR+0.37%0.64+30.96%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
50.87 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.77 M USD5.172 EUR+0.51%1.48—
SCHFSchwab International Equity ETF
48.33 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.40 USD+0.11%0.06+55.70%
CGGOCapital Group Global Growth Equity ETF
38.34 M USD0.51%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.66 B USD33.75 USD+0.68%0.09+15.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,093.0 GBX+0.78%0.66+65.09%
SWDAiShares Core MSCI World UCITS ETF36.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,637 GBX+1.00%0.41+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0515 USD+0.53%0.25+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5116 EUR+0.35%0.53+57.88%
IXUSiShares Core MSCI Total International Stock ETF
31.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.61 USD+0.18%0.06+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.89 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.100 USD+0.59%1.49+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.89 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD147.68 EUR+0.53%1.38+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.89 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD271.76 EUR+0.58%0.95+41.36%
FENIFidelity Enhanced International ETF
29.72 M USD0.59%FMR LLCAktifSeluruh pasaran0.28%5.06 B USD34.96 USD−0.06%0.08+66.68%
EZUiShares MSCI Eurozone ETF
28.87 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD61.31 USD+0.39%0.07+67.65%
CEUGiShares Core MSCI EMU UCITS ETF28.2 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.105 GBP+0.60%0.33+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.2 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.95 EUR+0.38%0.41+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.2 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.596 USD+0.42%0.33+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.08 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,913 GBX+0.66%0.38+43.13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.84 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.220 EUR+0.39%0.32+51.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.84 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.975 EUR+0.21%3.48+51.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.84 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.84 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD21.875 USD−0.11%0.08+60.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.84 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.470 CHF+0.49%0.40+40.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.84 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.94 EUR+0.80%0.06+51.04%
SPDWSPDR Portfolio Developed World ex-US ETF
25.67 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.81 USD+0.10%0.09+55.95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.88 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF23.88 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,093.5 GBX+0.63%0.52+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.88 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.073 CHF+0.40%1.99+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.88 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.880 EUR+0.56%1.58+14.31%
EFGiShares MSCI EAFE Growth ETF
23.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.80 USD+0.32%0.10+38.25%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.84 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD11.068 EUR+0.65%0.25+55.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.84 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%78.22 M USD7.067 EUR+0.66%0.00+55.28%
IDEViShares Core MSCI International Developed Markets ETF
20.85 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.61 USD+0.20%0.04+55.36%
EXSAiShares STOXX Europe 600 UCITS ETF
19.34 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD56.13 EUR+0.61%0.72+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.34 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.655 EUR+0.48%0.67+14.35%
FNDFSchwab Fundamental International Equity ETF
18.82 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.76 USD+0.01%0.05+64.57%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.06 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%143.52 M USD3,891.5 GBX+0.47%211.11+41.72%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.06 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.13 B USD47.830 EUR+0.59%0.64+39.65%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.46 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%189.27 M USD7.006 USD+0.68%1.66+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.46 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%4.27 B USD4,277 GBX+0.94%1.41+48.64%
VTVanguard Total World Stock ETF
17.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD137.46 USD+0.57%0.17+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
17.03 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.47 USD+0.06%0.05+59.40%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
15.55 M USD4.36%BlackRock, Inc.PasifTeknologi maklumat0.18%356.4 M USD8.147 EUR+1.18%1.78+37.45%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
14.96 M USD0.88%Perpetual Ltd.AktifSeluruh pasaran——4.85 AUD0.00%0.64—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.74 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.74 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD102.50 EUR+0.57%0.29+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.74 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.57 EUR−0.23%1.16+40.55%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.48 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.25%714.29 M USD140.98 EUR+0.53%1.00+36.27%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.48 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.25%48.88 M USD84.02 EUR+0.42%0.57+36.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.37 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,433 GBX+0.63%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.37 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD106.116 EUR+0.44%0.09+40.81%
DFICDimensional International Core Equity 2 ETF
13.03 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.72 USD+0.28%0.03+28.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.34 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.340 GBP+0.69%0.17+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.34 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.968 GBP+0.65%0.01+44.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD164.48 USD+0.65%0.60+66.01%
VWRLVanguard FTSE All-World UCITS ETF12.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.96 GBP+0.96%1.02+50.14%
DFAIDimensional International Core Equity Market ETF
11.8 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.31 USD+0.14%0.06+57.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
11.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.34 CAD+0.39%0.11+60.21%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11.57 M USD0.40%Deutsche Bank AGPasifTema0.21%50.99 M USD521.4 EUR+0.04%0.00+2.80%
XDEVXtrackers MSCI World Value UCITS ETF
11.57 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.25%2.95 B USD49.66 EUR+0.40%0.57+46.49%
DFIVDimensional International Value ETF
11.23 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.65 B USD46.73 USD+0.02%0.06+73.73%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.695 EUR+0.47%2.41+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.25 USD−0.44%0.09+59.49%
IEURiShares Core MSCI Europe ETF
10.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.75 USD+0.15%0.12+57.47%
IVLUiShares MSCI Intl Value Factor ETF
10.88 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%2.83 B USD36.01 USD+0.24%0.17+78.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.7 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD58.69 EUR+0.50%0.32+50.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.6 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.725 GBP+0.80%1.03+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.6 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.860 GBP+0.88%1.68+43.86%
VGSVanguard MSCI Index International Shares ETF
10.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+73.80%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.88 M USD0.72%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.38 B USD37.72 USD−0.55%0.05+53.77%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.86 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,231 GBX+0.40%0.41+53.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.86 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%28.2 M USD4,115.5 GBX+0.36%0.07+57.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.86 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%329.19 M USD88.46 USD+0.16%0.01+61.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.86 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.18%80.3 M USD24.705 CHF−0.44%0.65+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.86 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.769 EUR+0.08%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.78 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.50 USD+0.52%0.21+57.45%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.5 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.85%432.77 M USD32.955 USD+0.27%1.03+29.53%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.5 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.31 B USD28.558 EUR+0.72%0.49+15.88%
ZEABMO MSCI EAFE Index ETF
9.3 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.43 CAD+0.22%0.29+60.35%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.01 M USD0.39%BlackRock, Inc.PasifTema0.12%1.55 B USD8.513 GBP+0.87%0.30+51.70%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.01 M USD0.39%BlackRock, Inc.PasifTema0.12%786.87 M USD7.105 GBP+0.51%0.06+51.81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.82 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.70 EUR+0.39%0.02+40.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.82 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.96 EUR+0.57%3.77+41.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.75 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%478.94 M USD4,326.5 GBX+0.88%0.96+13.09%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP8.75 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.03 M USD28.825 GBP+0.32%0.01—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.75 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD58.36 USD+0.74%0.28+66.67%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.75 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,213.5 GBX+0.97%0.52+50.64%
IDOGALPS International Sector Dividend Dogs ETF
8.09 M USD1.96%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%420.38 M USD36.99 USD−0.25%0.08+69.58%
BBINJPMorgan BetaBuilders International Equity ETF
7.79 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.96 USD−0.04%0.03+55.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.64 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.612 EUR+0.25%0.00+44.45%
IXNiShares Global Tech ETF
7.52 M USD0.12%BlackRock, Inc.PasifTeknologi maklumat0.39%6.35 B USD103.63 USD+1.35%0.10+117.26%
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