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%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
27.12 M USD0.02%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
13.64 M USD0.02%BlackRock, Inc.被动总市场0.32%67.2 B USD92.58 USD−0.58%0.90+78.16%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHFSchwab International Equity ETF
8.2 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
EWIiShares MSCI Italy ETF
7.94 M USD1.08%BlackRock, Inc.被动总市场0.50%738.75 M USD51.29 USD−0.43%0.53+162.46%
EFViShares MSCI EAFE Value ETF
7.13 M USD0.03%BlackRock, Inc.被动总市场0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
DJSCiShares EURO STOXX Small UCITS ETF
5.24 M USD1.09%BlackRock, Inc.被动小盘0.40%479.96 M USD46.281 EUR−0.47%0.10+41.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.12 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.12 M USD0.03%SAS Rue la Boétie被动总市场140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.12 M USD0.03%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
CEUDiShares Core MSCI EMU UCITS ETF
4.93 M USD0.06%BlackRock, Inc.被动总市场0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.93 M USD0.06%BlackRock, Inc.被动总市场0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUGiShares Core MSCI EMU UCITS ETF4.93 M USD0.06%BlackRock, Inc.被动总市场0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.93 M USD0.06%BlackRock, Inc.被动总市场0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
EZUiShares MSCI Eurozone ETF
4.63 M USD0.06%BlackRock, Inc.被动总市场0.51%7.86 B USD61.02 USD−0.51%0.67+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.3 M USD0.03%BlackRock, Inc.被动总市场0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.25 M USD0.06%UBS Group AG被动总市场0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.25 M USD0.06%UBS Group AG被动总市场0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.25 M USD0.06%UBS Group AG被动总市场0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.25 M USD0.06%UBS Group AG被动总市场0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.25 M USD0.06%UBS Group AG被动总市场0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.25 M USD0.06%UBS Group AG被动总市场0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
IDEViShares Core MSCI International Developed Markets ETF
3.89 M USD0.02%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.8 M USD0.03%BlackRock, Inc.被动总市场0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF3.8 M USD0.03%BlackRock, Inc.被动总市场0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.8 M USD0.03%BlackRock, Inc.被动总市场0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.8 M USD0.03%BlackRock, Inc.被动总市场0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
MIBAAmundi FTSE MIB UCITS ETF Acc
3.65 M USD0.52%SAS Rue la Boétie被动总市场0.35%27.28 M USD20.920 EUR−0.17%0.30+130.82%
ETFMIBAmundi FTSE MIB UCITS ETF
3.65 M USD0.52%SAS Rue la Boétie被动总市场0.35%678.04 M USD43.380 EUR−0.06%0.46+130.81%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.54%BlackRock, Inc.被动小盘0.20%636.75 M USD34.475 EUR−0.56%0.27+41.65%
EXSAiShares STOXX Europe 600 UCITS ETF
3 M USD0.03%BlackRock, Inc.被动大盘0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3 M USD0.03%BlackRock, Inc.被动大盘0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.85 M USD0.07%BlackRock, Inc.被动总市场0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.85 M USD0.07%BlackRock, Inc.被动总市场0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.79 M USD0.13%BlackRock, Inc.被动总市场0.15%1.41 B USD6.361 EUR+0.19%0.10+57.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.79 M USD0.13%BlackRock, Inc.被动总市场0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.67 M USD0.04%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.67 M USD0.04%SAS Rue la Boétie被动总市场0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.37 M USD0.03%Deutsche Bank AG被动总市场0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.37 M USD0.03%Deutsche Bank AG被动总市场0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.37 M USD0.03%Deutsche Bank AG被动总市场0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.28 M USD0.34%BlackRock, Inc.被动必需消费品0.18%672 M USD5.477 EUR−0.38%2.03+1.71%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.05 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
2.05 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.02 M USD0.81%BlackRock, Inc.被动必需消费品0.46%260.55 M USD59.21 EUR0.00%0.36−16.12%
FNDCSchwab Fundamental International Small Equity ETF
2.01 M USD0.07%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.98 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.98 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
IEURiShares Core MSCI Europe ETF
1.97 M USD0.03%BlackRock, Inc.被动总市场0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.88 M USD0.04%BlackRock, Inc.被动总市场0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.88 M USD0.04%BlackRock, Inc.被动总市场0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.83 M USD0.53%BlackRock, Inc.被动总市场0.33%347.58 M USD202.70 EUR−0.12%0.13+130.78%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
ZEABMO MSCI EAFE Index ETF
1.77 M USD0.02%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.75 M USD0.06%Deutsche Bank AG被动总市场0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.75 M USD0.06%Deutsche Bank AG被动总市场0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.75 M USD0.06%Deutsche Bank AG被动总市场0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.75 M USD0.06%Deutsche Bank AG被动总市场0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.75 M USD0.06%Deutsche Bank AG被动总市场0.15%679 K USD8.656 EUR−0.16%8.34
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.68 M USD0.03%BlackRock, Inc.被动总市场0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.68 M USD0.03%BlackRock, Inc.被动总市场0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.63 M USD0.05%BlackRock, Inc.被动总市场0.20%3.03 B USD57.67 EUR−0.35%1.74+68.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.59 M USD0.02%Deutsche Bank AG被动总市场0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.52 M USD0.36%BlackRock, Inc.被动中盘0.49%424.28 M USD66.82 EUR−0.24%0.47+69.42%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.45 M USD0.06%BlackRock, Inc.被动主题0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.45 M USD0.06%BlackRock, Inc.被动主题0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
EFGiShares MSCI EAFE Growth ETF
1.42 M USD0.01%BlackRock, Inc.被动总市场0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.34 M USD0.03%Deutsche Bank AG被动总市场0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.34 M USD0.03%Deutsche Bank AG被动总市场0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
BBEUJPMorgan BetaBuilders Europe ETF
1.27 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%4.15 B USD68.69 USD−0.56%1.01+88.09%
BBINJPMorgan BetaBuilders International Equity ETF
1.19 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
1.15 M USD0.10%SAS Rue la Boétie被动总市场0.12%28.66 M USD218.05 EUR−0.23%0.00+69.64%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.15 M USD0.10%SAS Rue la Boétie被动总市场0.12%1.04 B USD310.25 EUR−0.19%0.03+69.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.12 M USD0.03%BNP Paribas SA被动总市场0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
1.1 M USD0.63%SAS Rue la Boétie被动大盘0.18%176.92 M USD102.06 EUR−0.12%0.18+129.08%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.09 M USD0.19%BlackRock, Inc.被动中盘0.15%564.18 M USD8.731 EUR−0.13%3.55+61.02%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.09 M USD0.19%BlackRock, Inc.被动中盘0.15%22.01 M USD7.218 EUR+0.06%0.38+60.94%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.06 M USD0.22%Invesco Ltd.被动总市场0.26%292.86 M USD18.866 USD−0.45%0.02
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.06 M USD0.22%Invesco Ltd.被动总市场0.26%177.71 M USD63.08 EUR−0.17%0.00
QLTIGMO International Quality ETF
1.04 M USD1.38%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.60%75.39 M USD25.38 USD−1.22%1.51+12.37%
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%4.96 B USD41.06 CAD−0.24%0.64+63.80%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
813.12 K USD0.09%Deutsche Bank AG被动必需消费品0.25%861.57 M USD43.155 EUR+0.88%0.92+3.97%
IMIBiShares FTSE MIB UCITS ETF (Dist)
794.51 K USD0.53%BlackRock, Inc.被动大盘0.35%150.9 M USD25.915 EUR−0.17%1.88+130.56%
MFECMulti Units LU - Amundi MSCI EMU
786.81 K USD0.07%SAS Rue la Boétie被动总市场0.12%316.3 M USD16.000 EUR−0.31%0.93+70.99%
MFEXMulti Units LU - Amundi MSCI EMU786.81 K USD0.07%SAS Rue la Boétie被动总市场0.12%836.11 M USD63.05 GBP−0.11%1.03+67.27%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
775.34 K USD0.03%SAS Rue la Boétie被动总市场0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
775.34 K USD0.03%SAS Rue la Boétie被动总市场0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD740.59 K USD0.02%Deutsche Bank AG被动总市场0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
740.59 K USD0.02%Deutsche Bank AG被动总市场0.15%162.13 M USD9.427 EUR−0.15%0.37
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
706.77 K USD0.04%BNP Paribas SA被动总市场0.15%1.13 B USD17.306 EUR−0.13%1.01+69.23%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
656.65 K USD0.33%State Street Corp.被动必需消费品0.18%197.22 M USD216.05 EUR−0.44%0.14+1.81%
IEUXiShares MSCI Europe ex-UK UCITS ETF637.82 K USD0.04%BlackRock, Inc.被动总市场0.40%1.59 B USD4,154.5 GBX−0.32%0.18+51.49%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
637.69 K USD0.04%SAS Rue la Boétie被动总市场0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
596.9 K USD0.02%BlackRock, Inc.被动总市场0.15%2.64 B USD6.0574 USD−0.84%0.21
TPETD International Equity Index ETF
482.27 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
468.97 K USD0.83%Deutsche Bank AG被动必需消费品0.30%56.29 M USD133.44 EUR−0.28%0.13−9.49%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
463.5 K USD0.53%Deutsche Bank AG被动总市场0.30%87.83 M USD41.385 EUR−0.06%0.21+131.18%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
451.3 K USD0.21%BPCE SA被动总市场0.35%216.96 M USD135.90 EUR+0.59%+46.79%