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CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA

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Di bawah adalah dana dengan saham CTS Eventim AG & Co. KGaA, 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
EXS3iShares MDAX UCITS ETF (DE)
67.79 M USD3.01%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD247.00 EUR+2.47%1.01+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
67.79 M USD3.01%BlackRock, Inc.PasifPermodalan sederhana0.51%74.7 M USD4.2400 EUR+2.68%1.02+26.38%
VEAVanguard FTSE Developed Markets ETF
51.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.25 USD+0.89%0.60+80.02%
DEAMInvesco MDAX UCITS ETF
50.2 M USD3.00%Invesco Ltd.PasifPermodalan sederhana0.19%1.7 B USD50.010 EUR+2.37%3.95+26.68%
IEFAiShares Core MSCI EAFE ETF
38.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.86 USD+0.85%0.66+79.60%
ELF1Deka MDAX UCITS ETF
33.27 M USD2.94%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD282.50 EUR+2.54%1.31+26.69%
EFAiShares MSCI EAFE ETF
18.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.31 USD+0.85%0.60+79.75%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
15.86 M USD0.49%FMR LLCAktifPermodalan kecil1.13%757.79 M USD15.56 CAD+0.71%0.58+5.12%
VGKVanguard FTSE Europe ETF
13.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD81.16 USD+0.45%0.52+86.57%
IQLTiShares MSCI Intl Quality Factor ETF
11.56 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD45.03 USD+0.80%0.53+70.47%
SCHFSchwab International Equity ETF
10.58 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.86 USD+0.91%0.63+78.06%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.78 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD212.85 EUR+1.26%1.91+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.78 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.778 USD+1.20%0.87+82.49%
CEUGiShares Core MSCI EMU UCITS ETF6.78 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%947.57 M USD8.234 GBP+1.20%1.01+78.19%
EZUiShares MSCI Eurozone ETF
6.68 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.91 USD—0.53+102.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.49 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.49 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.49 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.285 USD+0.98%0.04+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
DFICDimensional International Core Equity 2 ETF
6.03 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.12 USD+0.71%0.61+27.08%
EWGiShares MSCI Germany ETF
5.87 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.90 USD+1.24%0.74+113.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.78 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%749.78 M USD22.365 USD+1.41%2.07+82.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.78 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%724 M USD24.920 CHF+1.03%0.38+59.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.78 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.78 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.915 EUR+1.28%1.80+70.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.78 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.78 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.82 EUR+1.26%0.13+70.28%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
5.68 M USD2.00%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%282.98 M USD53.80 EUR+1.20%0.92+27.33%
IDEViShares Core MSCI International Developed Markets ETF
5.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.50 USD+0.83%0.68+79.42%
DFISDimensional International Small Cap ETF
5.49 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.84 USD+0.75%0.58+30.57%
EFGiShares MSCI EAFE Growth ETF
5.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.52 USD+1.11%2.38+65.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IMEUiShares Core MSCI Europe UCITS ETF5.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
TOGATremblant Global ETF
5.27 M USD2.69%Tremblant Advisors LPAktifSeluruh pasaran0.69%195.63 M USD34.76 USD+1.16%2.10+14.40%
AVDEAvantis International Equity ETF
4.97 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.70 USD+0.80%0.66+85.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.11 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%905.63 M USD6.736 EUR+1.00%0.46+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
4.11 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.73 EUR+1.05%0.68+55.05%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.02 M USD3.44%Deutsche Bank AGPasifPermodalan sederhana0.40%116.55 M USD22.170 EUR+1.14%2.45+15.15%
DJMCiShares EURO STOXX Mid UCITS ETF3.76 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.40%572.83 M USD6,688 GBX+0.88%0.00+53.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.58+78.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.55 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.55 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.36 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.36 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.36 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.88 USD+0.77%0.59+69.58%
IEURiShares Core MSCI Europe ETF
2.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.24 USD+0.42%0.35+85.46%
VEURVanguard FTSE Developed Europe UCITS ETF
2.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.216 EUR+0.98%0.75+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.32 USD+0.28%0.28+86.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
TELESPDR MSCI Europe Communication Services UCITS ETF2.7 M USD1.13%State Street Corp.PasifPerkhidmatan komunikasi0.18%238.8 M USD78.36 EUR+0.51%0.00+52.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.64 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.920 GBP+0.97%0.43+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.64 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.770 GBP+0.95%0.66+57.09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.38 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.38 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%779.04 K USD8.963 EUR+1.25%1.04—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.38 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.38 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.38 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%326.9 M USD4,195.5 GBX+1.24%0.10+78.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.54+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.75 EUR+1.25%0.56+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.87 USD+0.75%0.29+69.67%
ZEABMO MSCI EAFE Index ETF
2.23 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.18 CAD+0.93%1.93+81.63%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.13 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.49%425.79 M USD67.39 EUR+0.58%0.11+63.15%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%68.25 M USD7.253 CHF+0.32%0.42+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.571 EUR+0.70%0.07+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%239.46 M USD8.400 EUR+0.96%0.24+34.24%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD73.42 USD+0.64%1.53+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%90.53 M USD7.905 GBP+0.67%0.22+40.41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.08 M USD0.09%BlackRock, Inc.PasifTema0.12%1.57 B USD8.536 GBP+0.83%2.44+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.08 M USD0.09%BlackRock, Inc.PasifTema0.12%789.32 M USD7.156 GBP+1.02%0.04+69.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.86 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.86 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.81 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.20%578.3 M USD58.86 EUR+0.89%0.73+54.08%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.75 M USD1.19%BPCE SAPasifSeluruh pasaran0.65%146.88 M USD550.3 EUR+0.11%—+33.12%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.653 EUR+1.05%0.08+60.11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%725.19 M USD5.995 EUR+0.98%0.13+60.10%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.57 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%590.44 M USD8.882 EUR+0.75%0.38+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.57 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%25.77 M USD7.185 EUR+0.74%2.10+55.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%705.28 M USD8.129 EUR+1.20%1.76+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.183 EUR+1.17%0.79+68.34%
SEIESEI Select International Equity ETF
1.43 M USD0.20%SEI Investments Co.AktifSeluruh pasaran0.50%735.46 M USD30.54 USD+0.53%5.75+28.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.484 EUR+0.95%1.34+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.413 GBP+0.86%1.62+50.88%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1.34 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.25%584.91 M USD954.4 GBX+0.74%0.09+36.87%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF1.34 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.25%33.38 M USD7.584 EUR+1.07%0.01+37.13%
MUSQMUSQ Global Music Industry Index ETF
1.33 M USD5.43%Cottonwood ETF Holdings LLCPasifPerkhidmatan komunikasi0.76%24.63 M USD28.84 USD+0.45%0.29+20.45%
IMTMiShares MSCI Intl Momentum Factor ETF
1.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.69 USD+1.12%0.76+85.14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.750 GBP+0.97%1.28+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD88.79 USD+1.12%0.27+63.40%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
1.23 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%31.89 M USD23.585 CHF−0.30%0.34+28.53%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
1.23 M USD0.88%UBS Group AGPasifSeluruh pasaran0.25%110.8 M USD26.535 EUR+1.26%3.37+37.98%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.71 CAD+1.04%0.95+66.52%
TXUEThornburg International Equity ETF
1.17 M USD0.48%Thornburg Investment Management, Inc.AktifSeluruh pasaran0.65%243.35 M USD30.81 USD+0.30%0.22—
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1.16 M USD0.49%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.20%235.13 M USD15.818 EUR+1.48%0.28+72.24%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1.09 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.27 B USD23.110 EUR+0.96%1.06−1.53%
MFECMulti Units LU - Amundi MSCI EMU
1.08 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%335.59 M USD16.514 EUR+1.14%1.29+70.09%
MFEXMulti Units LU - Amundi MSCI EMU1.08 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%853.11 M USD65.00 GBP+1.03%0.00+69.46%
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