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

CTS 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
68.98 M USD3.12%BlackRock, Inc.PasifPermodalan sederhana0.51%39.66 M USD4.0220 EUR+0.88%0.55+8.81%
EXS3iShares MDAX UCITS ETF (DE)
68.98 M USD3.12%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD234.60 EUR+0.73%1.80+8.94%
VEAVanguard FTSE Developed Markets ETF
47.87 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.88 USD−0.06%0.03+56.16%
DEAMInvesco MDAX UCITS ETF
44.17 M USD3.12%Invesco Ltd.PasifPermodalan sederhana0.19%1.44 B USD47.500 EUR+0.74%1.34+9.20%
IEFAiShares Core MSCI EAFE ETF
38.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.50 USD+0.01%0.05+54.60%
EFAiShares MSCI EAFE ETF
18.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD0.00%0.05+54.73%
ELF1Deka MDAX UCITS ETF
13.4 M USD3.14%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%432.26 M USD268.35 EUR+0.86%0.46+11.47%
VGKVanguard FTSE Europe ETF
12.64 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.23 USD−0.08%0.02+58.41%
IQLTiShares MSCI Intl Quality Factor ETF
12.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.94 B USD43.89 USD−0.11%0.02+46.56%
SCHFSchwab International Equity ETF
10.47 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.35 USD−0.09%0.02+55.70%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
9.36 M USD0.28%FMR LLCAktifPermodalan kecil1.13%758.73 M USD15.09 CAD−0.79%0.90+2.32%
FRGGFranklin Global Growth Fund Class W Units
7.16 M USD2.44%Franklin Resources, Inc.AktifSeluruh pasaran0.90%2.10 AUD0.00%0.01−3.35%
EZUiShares MSCI Eurozone ETF
6.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD61.16 USD+0.15%0.04+67.65%
CEUGiShares Core MSCI EMU UCITS ETF6.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.105 GBP+0.60%0.33+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.95 EUR+0.38%0.33+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.596 USD+0.42%0.33+60.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.43 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran115.27 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
6.43 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD147.48 EUR+0.39%0.79+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.43 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.95 EUR+0.28%0.78+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,908 GBX+0.60%0.33+43.13%
DFISDimensional International Small Cap ETF
6.3 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.83 USD−0.01%0.15+27.59%
DFICDimensional International Core Equity 2 ETF
6.18 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.65 USD+0.05%0.02+28.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.75 M USD0.08%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
5.75 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.470 CHF+0.49%0.40+40.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.75 M USD0.08%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
5.75 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.75 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.220 EUR+0.39%0.32+51.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.75 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD185.68 EUR+0.12%0.05+51.04%
IDEViShares Core MSCI International Developed Markets ETF
5.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.46 USD+0.01%0.01+55.36%
IMEUiShares Core MSCI Europe UCITS ETF5.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,085.5 GBX+0.37%0.51+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.858 EUR+0.19%1.40+14.31%
EFGiShares MSCI EAFE Growth ETF
5.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.50 USD+0.05%0.02+38.25%
EWGiShares MSCI Germany ETF
5.33 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.50%1.75 B USD39.66 USD+0.33%0.04+69.97%
TOGATremblant Global ETF
5.31 M USD2.87%Tremblant Advisors LPAktifSeluruh pasaran0.69%185.01 M USD32.22 USD−0.61%0.11+8.06%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
5.27 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%1.18 M USD5.0090 EUR+0.32%0.00
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
5.27 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%1.1 B USD5.9590 EUR+0.29%0.45+3.80%
AVDEAvantis International Equity ETF
5.23 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.51 USD+0.08%0.02+62.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.11 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.645 EUR+0.33%0.67+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
4.11 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.95 EUR+0.29%0.70+41.18%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.71 M USD3.61%Deutsche Bank AGPasifPermodalan sederhana0.40%102.54 M USD21.345 EUR+1.14%0.32−0.73%
DJMCiShares EURO STOXX Mid UCITS ETF3.71 M USD0.66%BlackRock, Inc.PasifPermodalan sederhana0.40%574.6 M USD6,736 GBX+0.17%0.27+41.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.7 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.32 USD−0.06%0.06+59.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.51 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,408 GBX+0.24%0.22+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.51 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.950 EUR+0.28%0.09+40.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.42 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.884 USD−3.12%0.04+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.42 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD102.14 EUR+0.22%0.27+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.42 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.57 EUR−0.23%1.16+40.55%
AASCIAbrdn International Small Cap Active ETF
3.29 M USD3.73%Aberdeen Group PlcAktifPermodalan kecil0.70%88.19 M USD33.54 USD−0.08%0.09
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
3.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.20 CAD+0.08%0.09+60.21%
DFAIDimensional International Core Equity Market ETF
3.03 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.26 USD−0.01%0.04+57.18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.335 GBP+0.63%0.16+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
TELESPDR MSCI Europe Communication Services UCITS ETF2.79 M USD1.21%State Street Corp.PasifPerkhidmatan komunikasi0.18%229.42 M USD73.05 EUR+0.58%0.19+35.70%
VEURVanguard FTSE Developed Europe UCITS ETF
2.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.536 EUR+0.11%2.41+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.25 USD−0.44%0.09+59.49%
IEURiShares Core MSCI Europe ETF
2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.63 USD−0.04%0.03+57.47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.64 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.795 GBP+0.74%1.62+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.64 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.700 GBP+0.75%1.01+43.86%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.32 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.49%456.82 M USD67.14 EUR+0.31%0.32+49.75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,231 GBX+0.40%0.41+53.21%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%329.19 M USD88.46 USD+0.16%0.01+61.23%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%28.2 M USD4,115.5 GBX+0.36%0.07+57.98%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.28 M USD0.08%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
2.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.769 EUR+0.08%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
2.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD58.62 EUR+0.38%0.32+50.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.36 USD+0.23%0.18+57.45%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.1 M USD0.09%BlackRock, Inc.PasifTema0.12%786.87 M USD7.105 GBP+0.51%0.06+51.81%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.1 M USD0.09%BlackRock, Inc.PasifTema0.12%1.55 B USD8.417 GBP−0.27%0.27+51.70%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.49 B USD72.42 USD−0.21%0.27+31.25%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%81.48 M USD7.854 GBP−0.01%0.38+31.69%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%68.23 M USD7.210 CHF+0.28%0.03+17.71%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%202.12 M USD8.311 EUR+0.11%1.23+25.92%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%19.91 M USD5.553 EUR+0.14%0.98+17.01%
ZEABMO MSCI EAFE Index ETF
2.01 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.39 CAD+0.07%0.29+60.35%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.93 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.57 USD+0.41%0.02+35.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.84 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.52 EUR+0.27%3.73+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.84 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.70 EUR+0.39%0.02+40.01%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.77 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.20%564.69 M USD57.56 EUR+1.04%0.81+37.24%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.37 B USD6.354 EUR−0.08%0.04+38.14%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%706.49 M USD5.747 EUR+0.17%0.09+38.13%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.68 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%626.6 M USD8.759 EUR+0.48%0.02+43.13%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.68 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%21.83 M USD7.102 EUR+0.62%0.08+43.09%
MUSQMUSQ Global Music Industry Index ETF
1.39 M USD5.91%Cottonwood ETF Holdings LLCPasifPerkhidmatan komunikasi0.76%23.6 M USD27.29 USD−0.10%0.24+14.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%676.72 M USD7.926 EUR+0.48%0.07+47.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.89 B USD8.954 EUR+0.49%0.79+47.33%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1.37 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%579.85 M USD941.8 GBX−0.04%0.17+25.66%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF1.37 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%31.34 M USD7.389 EUR+0.22%0.66+23.93%
IMTMiShares MSCI Intl Momentum Factor ETF
1.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%3.46 B USD47.18 USD−0.08%0.03+66.61%
TXUEThornburg International Equity ETF
1.36 M USD0.48%Thornburg Investment Management, Inc.AktifSeluruh pasaran0.65%285.52 M USD30.10 USD−0.54%0.02
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.391 GBP+0.44%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.340 EUR+0.36%0.19+36.62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.03 B USD59.670 GBP+0.34%0.48+33.45%
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%1.51 B USD88.01 USD+0.06%1.95+47.55%
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1.15 M USD0.52%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.20%226.35 M USD15.080 EUR+0.15%0.94+46.66%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
1.12 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%30.47 M USD22.425 CHF−0.27%0.48+10.01%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
1.12 M USD0.88%UBS Group AGPasifSeluruh pasaran0.25%91.21 M USD25.220 EUR+0.34%0.00+18.29%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.19 B USD38.930 USD+0.30%0.38+24.51%