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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 yang memegang saham DAVIDE CAMPARI MILANO N V

Berikut adalah reksa dana dengan saham DAVIDE CAMPARI MILANO N V , diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DVDCF 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
VEAVanguard FTSE Developed Markets ETF
38,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
25,9 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
EFAiShares MSCI EAFE ETF
13,5 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
VGKVanguard FTSE Europe ETF
10,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
SCHFSchwab International Equity ETF
7,71 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,51 B USD23,33 USD+0,34%1,09+78,21%
EFViShares MSCI EAFE Value ETF
7,17 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
EWIiShares MSCI Italy ETF
7,14 M USD1,03%BlackRock, Inc.PasifPasar total0,50%684,98 M USD50,79 USD+0,57%0,46+160,97%
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 BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,1 M USD0,03%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,1 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
DJSCiShares EURO STOXX Small UCITS ETF
5,03 M USD1,02%BlackRock, Inc.PasifKapitalisasi kecil0,40%495,14 M USD46,944 EUR−0,57%0,25+44,37%
EZUiShares MSCI Eurozone ETF
4,58 M USD0,06%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,83 USD+0,57%0,81+106,20%
CEUGiShares Core MSCI EMU UCITS ETF4,58 M USD0,06%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,180 GBP+1,23%0,00+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,58 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,22 B USD211,25 EUR+1,03%0,04+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,58 M USD0,06%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,17 M USD0,06%UBS Group AGPasifPasar total0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,17 M USD0,06%UBS Group AGPasifPasar total0,15%737,07 M USD22,195 USD+1,60%0,28+85,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,17 M USD0,06%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,17 M USD0,06%UBS Group AGPasifPasar total0,12%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 AGPasifPasar total0,15%694,45 M USD24,815 CHF+0,98%0,02+62,43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,17 M USD0,06%UBS Group AGPasifPasar total0,12%3,69 B USD36,680 EUR+1,06%0,03+73,76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,15 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.855 GBX+0,65%0,22+56,80%
IDEViShares Core MSCI International Developed Markets ETF
3,87 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,53 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IMEUiShares Core MSCI Europe UCITS ETF3,53 M USD0,03%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.083,5 GBX+0,57%0,00+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,53 M USD0,03%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,53 M USD0,03%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,27 M USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,20%650,26 M USD35,090 EUR−0,65%0,43+46,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,79 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%893,66 M USD6,651 EUR−0,24%0,57+14,76%
EXSAiShares STOXX Europe 600 UCITS ETF
2,79 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,59 B USD55,99 EUR−0,37%0,72+57,08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,74 M USD0,07%BlackRock, Inc.PasifPasar total0,12%3,28 B USD9,006 EUR−0,11%0,63+71,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,74 M USD0,07%BlackRock, Inc.PasifPasar total0,12%687,22 M USD7,979 EUR−0,10%1,17+71,31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,56 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.381 GBX+0,75%0,06+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,56 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,53 M USD0,12%BlackRock, Inc.PasifPasar total0,15%703,84 M USD5,823 EUR−0,65%0,58+62,00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,53 M USD0,12%BlackRock, Inc.PasifPasar total0,15%1,36 B USD6,517 EUR+0,23%0,12+62,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,24 M USD0,03%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,24 M USD0,03%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,24 M USD0,03%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,2 M USD0,32%BlackRock, Inc.PasifBahan pokok konsumen0,18%682,76 M USD5,612 EUR−0,07%0,45+5,71%
VEURVanguard FTSE Developed Europe UCITS ETF
2,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,52 B USD43,631 EUR−0,36%0,62+58,05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,43 USD+0,11%0,17+88,15%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,98 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,67 B USD38,580 GBP+0,93%0,08+59,22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,98 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,650 GBP+0,88%0,02+59,22%
FNDCSchwab Fundamental International Small Equity ETF
1,88 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi 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.PasifBahan pokok konsumen0,46%261,15 M USD60,62 EUR−0,46%0,39−12,04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,85 M USD0,03%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,320 GBP+0,79%0,03+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,85 M USD0,03%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
IEURiShares Core MSCI Europe ETF
1,85 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,34 USD+0,43%1,06+88,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,73 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
1,73 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1,73 M USD0,50%BlackRock, Inc.PasifPasar total0,33%343,47 M USD201,75 EUR−0,12%8,55+131,06%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,64 M USD0,06%Deutsche Bank AGPasifPasar total0,15%526,24 K USD8,807 EUR−0,24%2,36—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,64 M USD0,06%Deutsche Bank AGPasifPasar total0,19%318,7 M USD4.126,0 GBX+0,02%14,97+81,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,64 M USD0,06%Deutsche Bank AGPasifPasar total0,14%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 AGPasifPasar total0,19%320,72 M USD88,65 USD−0,19%0,00+86,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,64 M USD0,06%Deutsche Bank AGPasifPasar total0,18%78,03 M USD25,310 CHF+1,65%0,06+62,96%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,6 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,6 M USD0,02%BlackRock, Inc.PasifPasar total0,31%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.PasifPasar total0,20%3,05 B USD58,76 EUR−0,22%0,38+72,77%
ZEABMO MSCI EAFE Index ETF
1,49 M USD0,02%Bank of MontrealPasifPasar total0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,48 M USD0,35%BlackRock, Inc.PasifKapitalisasi menengah0,49%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 AGPasifPasar total0,35%8,14 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 USD8,413 GBP+0,36%0,36+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.PasifPasar total0,36%9,51 B USD114,41 USD+0,32%0,86+65,51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,26 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,26 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
BBEUJPMorgan BetaBuilders Europe ETF
1,21 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%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 BoétiePasifPasar total0,12%1,11 B USD316,25 EUR−0,11%1,19+73,58%
BBINJPMorgan BetaBuilders International Equity ETF
1,11 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%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 SAPasifPasar total0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,09 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,15%582,09 M USD8,918 EUR+0,62%0,00+62,79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,09 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,15%25,93 M USD7,310 EUR−0,13%1,16+62,76%
QLTIGMO International Quality ETF
997,79 K USD1,32%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%75,53 M USD25,86 USD+0,58%0,04+13,10%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
985,72 K USD0,21%Invesco Ltd.PasifPasar total0,26%176,7 M USD64,00 EUR−0,25%0,22—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
985,72 K USD0,21%Invesco Ltd.PasifPasar total0,26%288,03 M USD19,228 USD+0,02%5,43—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864,28 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,03 B USD41,79 CAD+1,70%2,22+64,89%
MFEXMulti Units LU - Amundi MSCI EMU766,2 K USD0,07%SAS Rue la BoétiePasifPasar total0,12%831,8 M USD64,04 GBP+0,28%0,00+73,19%
MFECMulti Units LU - Amundi MSCI EMU
766,2 K USD0,07%SAS Rue la BoétiePasifPasar total0,12%324,5 M USD16,230 EUR−0,47%5,46+73,51%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
764,42 K USD0,09%Deutsche Bank AGPasifBahan pokok konsumen0,25%861,84 M USD43,740 EUR+0,51%2,34+8,38%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
724,09 K USD0,98%SAS Rue la BoétiePasifBahan pokok konsumen0,30%55,38 M USD126,08 EUR−0,02%0,98−0,14%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
712,99 K USD0,02%Deutsche Bank AGPasifPasar total0,15%178,35 M USD9,570 EUR−0,07%0,54—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD712,99 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,95 B USD39,365 USD+1,14%0,02+24,96%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
687,61 K USD0,04%BNP Paribas SAPasifPasar total0,15%1,14 B USD17,602 EUR−0,07%0,17+71,83%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
627,15 K USD0,32%State Street Corp.PasifBahan pokok konsumen0,18%198,09 M USD221,90 EUR−0,18%0,04+5,79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622,75 K USD0,04%SAS Rue la BoétiePasifPasar total0,18%1,47 B USD140,6400 EUR−0,32%0,60+54,96%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
615,04 K USD0,02%SAS Rue la BoétiePasifPasar total0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
615,04 K USD0,02%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
604,11 K USD0,02%BlackRock, Inc.PasifPasar total0,15%2,81 B USD6,0633 USD−0,03%0,14—
IEUXiShares MSCI Europe ex-UK UCITS ETF556,3 K USD0,04%BlackRock, Inc.PasifPasar total0,40%1,52 B USD4.273,0 GBX+0,88%0,06+57,22%
TPETD International Equity Index ETF
454,24 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%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 AGPasifBahan pokok konsumen0,30%56,18 M USD134,68 EUR−0,77%0,42−6,39%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
427,02 K USD1,21%SAS Rue la BoétiePasifPasar total0,30%25,19 M USD130,50 EUR+0,08%4,05+58,77%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
427,02 K USD1,21%SAS Rue la BoétiePasifPasar total0,30%10,11 M USD12,472 EUR−0,19%0,83+58,78%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
424,02 K USD0,20%BPCE SAPasifPasar total0,35%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 BoétiePasifPasar total0,31%266,51 M USD83,84 EUR0,00%0,77+56,99%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD393,1 K USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,32%331,66 M USD3.982 GBX+0,31%0,38+35,28%
EL42Deka MSCI Europe UCITS ETF
371,87 K USD0,03%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,30%1,23 B USD19,064 EUR−0,26%0,79+55,82%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
309,3 K USD0,09%SAS Rue la BoétiePasifPasar total0,15%296,07 M USD86,67 EUR+0,03%0,01+53,50%