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CTS Eventim AG & Co. KGAACTS Eventim AG & Co. KGAACTS Eventim AG & Co. KGAA

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ETF yang memegang saham CTS Eventim AG & Co. KGAA

Berikut adalah reksa dana dengan saham CTS Eventim AG & Co. KGAA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CEVMF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
71,21 M USD3,07%BlackRock, Inc.PasifKapitalisasi menengah0,51%73,33 M USD4,2115 EUR−0,79%0,95+31,18%
EXS3iShares MDAX UCITS ETF (DE)
71,21 M USD3,07%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,22 B USD245,45 EUR−0,91%0,74+32,85%
DEAMInvesco MDAX UCITS ETF
53,42 M USD3,09%Invesco Ltd.PasifKapitalisasi menengah0,19%1,72 B USD49,72 EUR−0,89%0,94+33,19%
VEAVanguard FTSE Developed Markets ETF
49,25 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,01 USD−0,77%0,93+79,62%
IEFAiShares Core MSCI EAFE ETF
41,55 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,83 USD−0,77%0,75+79,65%
ELF1Deka MDAX UCITS ETF
35,1 M USD3,10%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,13 B USD280,55 EUR−0,87%1,05+33,21%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
22,35 M USD0,71%FMR LLCAktifKapitalisasi kecil1,13%758,4 M USD15,42 CAD−0,71%0,44+6,05%
EFAiShares MSCI EAFE ETF
20,55 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,83 USD−0,81%1,00+79,72%
IQLTiShares MSCI Intl Quality Factor ETF
13,33 M USD0,10%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,32 USD−0,73%0,97+70,43%
VGKVanguard FTSE Europe ETF
13,09 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,06 USD−1,05%0,55+89,91%
SCHFSchwab International Equity ETF
11,26 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,93 USD−0,74%0,75+78,99%
IXUSiShares Core MSCI Total International Stock ETF
8,46 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,46 USD−0,66%0,50+75,37%
CEUDiShares Core MSCI EMU UCITS ETF
7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUGiShares Core MSCI EMU UCITS ETF7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
EZUiShares MSCI Eurozone ETF
6,88 M USD0,09%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,48 USD−0,88%1,16+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,58 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
EWGiShares MSCI Germany ETF
6,47 M USD0,32%BlackRock, Inc.PasifPasar total0,50%2,04 B USD40,69 USD−1,33%0,76+123,52%
DFICDimensional International Core Equity 2 ETF
6,34 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,33 USD−0,69%0,85+26,65%
EFGiShares MSCI EAFE Growth ETF
6,25 M USD0,06%BlackRock, Inc.PasifPasar total0,36%10,08 B USD111,95 USD−0,97%0,13+63,45%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
6,13 M USD2,12%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%291,28 M USD53,48 EUR−1,35%0,61+27,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,07 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,07 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,07 M USD0,04%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,05 M USD0,09%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,05 M USD0,09%UBS Group AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,05 M USD0,09%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,05 M USD0,09%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,05 M USD0,09%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,05 M USD0,09%UBS Group AGPasifPasar total0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
IDEViShares Core MSCI International Developed Markets ETF
5,89 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,90 USD−0,77%0,74+79,80%
DFISDimensional International Small Cap ETF
5,75 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,15 USD−0,89%0,84+30,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,65 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,65 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,65 M USD0,05%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF5,65 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
TOGATremblant Global ETF
5,08 M USD2,49%Tremblant Advisors LPAktifPasar total0,69%205,99 M USD35,71 USD−0,48%0,21+19,46%
AVDEAvantis International Equity ETF
4,79 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,66%0,37+87,93%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4,44 M USD3,66%Deutsche Bank AGPasifKapitalisasi menengah0,40%121,95 M USD22,005 EUR−0,92%0,79+20,17%
EXSAiShares STOXX Europe 600 UCITS ETF
4,37 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,37 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD30,97 USD−0,67%1,10+79,78%
DJMCiShares EURO STOXX Mid UCITS ETF3,91 M USD0,70%BlackRock, Inc.PasifKapitalisasi menengah0,40%562,31 M USD6.630 GBX−0,52%5,10+51,93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,76 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,76 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,45 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,45 M USD0,05%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,45 M USD0,05%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
DFAIDimensional International Core Equity Market ETF
3,12 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,80 USD−0,73%0,81+71,86%
IEURiShares Core MSCI Europe ETF
2,99 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,65 USD−1,02%0,70+88,83%
TELESPDR MSCI Europe Communication Services UCITS ETF2,9 M USD1,22%State Street Corp.PasifLayanan komunikasi0,18%236,47 M USD76,90 EUR+0,25%1,90+49,57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,87 M USD0,05%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,87 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,72 M USD0,08%BlackRock, Inc.PasifPasar total0,30%17,39 M USD5,547 EUR−0,09%2,33+17,21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,72 M USD0,08%BlackRock, Inc.PasifPasar total0,35%293,1 M USD8,272 EUR−0,48%2,08+34,31%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,72 M USD0,08%BlackRock, Inc.PasifPasar total0,35%67,07 M USD7,224 CHF−0,23%0,33+26,04%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,72 M USD0,08%BlackRock, Inc.PasifPasar total0,35%104,74 M USD7,799 GBP−0,52%0,46+40,35%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,72 M USD0,08%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,49 USD−0,60%0,80+43,24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,62 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
2,62 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,54 M USD0,09%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,626 EUR−0,35%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,54 M USD0,09%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,54 M USD0,09%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,54 M USD0,09%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,54 M USD0,09%Deutsche Bank AGPasifPasar total0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,51 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,51 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,48 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,00 USD−1,14%0,34+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
2,48 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,69 CAD−0,53%0,75+80,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,4 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,00 USD−0,14%0,84+70,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,38 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,3 M USD0,10%BlackRock, Inc.PasifTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,3 M USD0,10%BlackRock, Inc.PasifTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,28 M USD0,54%BlackRock, Inc.PasifKapitalisasi menengah0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
ZEABMO MSCI EAFE Index ETF
2,11 M USD0,03%Bank of MontrealPasifPasar total0,28%7,85 B USD27,19 CAD−0,48%0,50+81,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,96 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,96 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,92 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,65 M USD57,48 EUR−0,69%0,89+52,91%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
1,87 M USD1,32%BPCE SAPasifPasar total0,65%142,07 M USD525,7 EUR−0,38%—+27,32%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,87 M USD0,09%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,87 M USD0,09%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,66 M USD0,04%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,66 M USD0,04%BlackRock, Inc.PasifPasar total0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,63 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,63 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
SEIESEI Select International Equity ETF
1,47 M USD0,21%SEI Investments Co.AktifPasar total0,50%710,54 M USD29,98 USD−0,88%1,17+28,55%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,45 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,45 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
MUSQMUSQ Global Music Industry Index ETF
1,42 M USD5,58%Cottonwood ETF Holdings LLCPasifLayanan komunikasi0,76%25,71 M USD29,63 USD−0,95%0,15+24,69%
IMTMiShares MSCI Intl Momentum Factor ETF
1,41 M USD0,04%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,97 USD−0,61%1,33+91,59%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF1,39 M USD0,24%BlackRock, Inc.PasifPasar total0,25%32,88 M USD7,230 EUR−0,54%1,19+35,34%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1,39 M USD0,24%BlackRock, Inc.PasifPasar total0,25%549,84 M USD917,0 GBX−0,27%0,05+31,29%
ACWXiShares MSCI ACWI ex U.S. ETF
1,34 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,08 USD−0,68%0,92+74,62%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
1,3 M USD0,93%UBS Group AGPasifPasar total0,25%109,11 M USD25,595 EUR−0,21%2,59+38,80%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
1,3 M USD0,93%UBS Group AGPasifPasar total0,28%30,65 M USD22,935 CHF−0,97%0,21+29,44%
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1,26 M USD0,54%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,20%234,36 M USD15,290 EUR−0,75%2,11+75,23%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
1,18 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,35%92,39 M USD25,825 EUR+0,04%0,38−3,63%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1,18 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,35%1,28 B USD22,780 EUR−0,04%0,70−3,63%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,11 M USD0,03%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,385 EUR−0,45%0,17—