DAVIDE CAMPARI MILANO N V DAVIDE CAMPARI MILANO N V DAVIDE CAMPARI MILANO N V

DAVIDE CAMPARI MILANO N V

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持有DAVIDE CAMPARI MILANO N V 股票的ETF

以下是包含DAVIDE CAMPARI MILANO N V 股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DVDCF更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VEAVanguard FTSE Developed Markets ETF
38.46 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
25.9 M USD0.02%BlackRock, Inc.被动总市场0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
13.5 M USD0.02%BlackRock, Inc.被动总市场0.32%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.被动总市场0.06%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.被动总市场0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
EWIiShares MSCI Italy ETF
7.18 M USD1.04%BlackRock, Inc.被动总市场0.50%684.98 M USD50.79 USD+0.57%0.46+159.81%
EFViShares MSCI EAFE Value ETF
7.17 M USD0.03%BlackRock, Inc.被动总市场0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.1 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
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 Boétie被动总市场0.15%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 Boétie被动总市场142.94 M USD23.005 USD−0.18%1.95+17.18%
DJSCiShares EURO STOXX Small UCITS ETF
5.1 M USD1.03%BlackRock, Inc.被动小盘0.40%495.14 M USD46.944 EUR−0.57%0.25+44.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.64 M USD0.06%BlackRock, Inc.被动总市场0.12%6.22 B USD209.10 EUR−0.10%1.00+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.64 M USD0.06%BlackRock, Inc.被动总市场0.15%612.26 M USD10.576 USD−0.34%0.43+86.21%
CEUGiShares Core MSCI EMU UCITS ETF4.64 M USD0.06%BlackRock, Inc.被动总市场0.12%923.77 M USD8.081 GBP−0.31%0.49+81.61%
EZUiShares MSCI Eurozone ETF
4.58 M USD0.06%BlackRock, Inc.被动总市场0.51%8.08 B USD61.83 USD+0.57%0.81+106.20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.17 M USD0.06%UBS Group AG被动总市场0.12%3.69 B USD36.295 EUR−0.15%0.72+73.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.17 M USD0.06%UBS Group AG被动总市场0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.17 M USD0.06%UBS Group AG被动总市场0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.17 M USD0.06%UBS Group AG被动总市场0.15%694.45 M USD24.575 CHF−0.08%0.34+62.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.17 M USD0.06%UBS Group AG被动总市场0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.17 M USD0.06%UBS Group AG被动总市场0.12%1.71 B USD186.54 EUR−0.17%0.13+73.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.15 M USD0.03%BlackRock, Inc.被动总市场0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
IDEViShares Core MSCI International Developed Markets ETF
3.87 M USD0.02%BlackRock, Inc.被动总市场0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.57 M USD0.03%BlackRock, Inc.被动总市场0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.57 M USD0.03%BlackRock, Inc.被动总市场0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IMEUiShares Core MSCI Europe UCITS ETF3.57 M USD0.03%BlackRock, Inc.被动总市场0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.57 M USD0.03%BlackRock, Inc.被动总市场0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.26 M USD0.51%BlackRock, Inc.被动小盘0.20%648.19 M USD35.090 EUR−0.65%0.43+46.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.78 M USD0.03%BlackRock, Inc.被动大盘0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.78 M USD0.03%BlackRock, Inc.被动大盘0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.74 M USD0.07%BlackRock, Inc.被动总市场0.12%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.被动总市场0.12%687.22 M USD7.979 EUR−0.10%1.17+71.31%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.57 M USD0.12%BlackRock, Inc.被动总市场0.15%703.84 M USD5.823 EUR−0.65%0.58+62.00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.57 M USD0.12%BlackRock, Inc.被动总市场0.15%1.36 B USD6.517 EUR+0.23%0.12+62.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%SAS Rue la Boétie被动总市场0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%SAS Rue la Boétie被动总市场0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.24 M USD0.03%Deutsche Bank AG被动总市场0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.24 M USD0.03%Deutsche Bank AG被动总市场0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.24 M USD0.03%Deutsche Bank AG被动总市场0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.2 M USD0.32%BlackRock, Inc.被动必需消费品0.18%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.被动总市场0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.05 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.98 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.98 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
FNDCSchwab Fundamental International Small Equity ETF
1.88 M USD0.06%The Charles Schwab Corp.被动小盘0.39%2.95 B USD43.87 USD+0.31%0.86+75.64%
IEURiShares Core MSCI Europe ETF
1.86 M USD0.03%BlackRock, Inc.被动总市场0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.85 M USD0.72%BlackRock, Inc.被动必需消费品0.46%260.32 M USD60.62 EUR−0.46%0.39−12.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.85 M USD0.03%BlackRock, Inc.被动总市场0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.85 M USD0.03%BlackRock, Inc.被动总市场0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.75 M USD0.51%BlackRock, Inc.被动总市场0.33%343.47 M USD201.75 EUR−0.12%8.55+131.06%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.被动总市场0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.被动总市场0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.64 M USD0.06%Deutsche Bank AG被动总市场0.18%78.03 M USD24.900 CHF−0.80%0.27+62.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.64 M USD0.06%Deutsche Bank AG被动总市场0.15%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 AG被动总市场0.19%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 AG被动总市场0.14%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 AG被动总市场0.19%320.72 M USD88.65 USD−0.19%0.00+86.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.6 M USD0.02%BlackRock, Inc.被动总市场0.12%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.被动总市场0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.51 M USD0.05%BlackRock, Inc.被动总市场0.20%3.04 B USD58.76 EUR−0.22%0.38+72.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.49 M USD0.02%Deutsche Bank AG被动总市场0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
ZEABMO MSCI EAFE Index ETF
1.49 M USD0.02%Bank of Montreal被动总市场0.28%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.被动中盘0.49%420.16 M USD67.57 EUR−0.18%1.45+69.74%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.36 M USD0.06%BlackRock, Inc.被动主题0.12%758.21 M USD7.044 GBP+0.36%17.78+71.98%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.36 M USD0.06%BlackRock, Inc.被动主题0.12%1.54 B USD8.413 GBP+0.36%0.36+71.86%
EFGiShares MSCI EAFE Growth ETF
1.34 M USD0.01%BlackRock, Inc.被动总市场0.36%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 AG被动总市场0.20%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 AG被动总市场0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
BBEUJPMorgan BetaBuilders Europe ETF
1.21 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%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 Boétie被动总市场0.12%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.被动总市场0.07%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 SA被动总市场0.15%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.被动中盘0.15%582.09 M USD8.863 EUR−0.30%0.17+62.79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.09 M USD0.18%BlackRock, Inc.被动中盘0.15%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. LLC活跃总市场0.60%75.53 M USD25.86 USD+0.58%0.04+12.74%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
985.72 K USD0.21%Invesco Ltd.被动总市场0.26%288.03 M USD19.228 USD+0.02%5.43
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
985.72 K USD0.21%Invesco Ltd.被动总市场0.26%176.7 M USD64.00 EUR−0.25%0.22
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.28 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.09 B USD41.79 CAD+1.70%2.22+68.73%
MFECMulti Units LU - Amundi MSCI EMU
766.2 K USD0.07%SAS Rue la Boétie被动总市场0.12%324.5 M USD16.230 EUR−0.47%5.46+73.51%
MFEXMulti Units LU - Amundi MSCI EMU766.2 K USD0.07%SAS Rue la Boétie被动总市场0.12%831.8 M USD64.04 GBP+0.28%0.00+73.19%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
764.42 K USD0.09%Deutsche Bank AG被动必需消费品0.25%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 Boétie被动必需消费品0.30%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 AG被动总市场0.15%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 AG被动总市场0.15%3.95 B USD38.920 USD+0.21%0.19+24.96%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
687.61 K USD0.04%BNP Paribas SA被动总市场0.15%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.被动必需消费品0.18%198.09 M USD221.90 EUR−0.18%0.04+5.81%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622.75 K USD0.04%SAS Rue la Boétie被动总市场0.18%1.47 B USD140.6400 EUR−0.32%0.60+54.96%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
615.04 K USD0.02%SAS Rue la Boétie被动总市场0.33%2.53 B USD379.2154 EUR+0.12%2.98+56.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
615.04 K USD0.02%SAS Rue la Boétie被动总市场0.33%22.96 M USD13.162 EUR−0.17%0.00+13.20%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
604.11 K USD0.02%BlackRock, Inc.被动总市场0.15%2.81 B USD6.0633 USD−0.03%0.14
IEUXiShares MSCI Europe ex-UK UCITS ETF572.51 K USD0.04%BlackRock, Inc.被动总市场0.40%1.52 B USD4,236.0 GBX+0.21%0.92+57.22%
TPETD International Equity Index ETF
460.21 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.58 B USD26.90 CAD+1.66%1.21+82.34%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
440.62 K USD0.78%Deutsche Bank AG被动必需消费品0.30%56.18 M USD134.68 EUR−0.77%0.42−6.39%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
427.02 K USD1.21%SAS Rue la Boétie被动总市场0.30%10.11 M USD12.472 EUR−0.19%0.83+58.78%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
427.02 K USD1.21%SAS Rue la Boétie被动总市场0.30%25.19 M USD130.50 EUR+0.08%4.05+58.77%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
424.02 K USD0.20%BPCE SA被动总市场0.35%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 Boétie被动总市场0.31%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.被动中盘0.32%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 eV被动总市场0.30%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 Boétie被动总市场0.15%296.07 M USD86.67 EUR+0.03%0.01+53.50%