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

CTS Eventim AG & Co. KGAA

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CTS Eventim AG & Co. KGAA 주식을 보유한 ETF

아래는 CTS Eventim AG & Co. KGAA 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 CEVMF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
EXS3iShares MDAX UCITS ETF (DE)
71.21 M USD3.07%BlackRock, Inc.패시브중형주0.51%2.22 B USD245.45 EUR−0.91%0.74+32.85%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
71.21 M USD3.07%BlackRock, Inc.패시브중형주0.51%73.33 M USD4.2115 EUR−0.79%0.95+31.18%
DEAMInvesco MDAX UCITS ETF
53.42 M USD3.09%Invesco Ltd.패시브중형주0.19%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.패시브전체 시장0.03%177.66 B USD59.04 USD−0.71%0.62+79.62%
IEFAiShares Core MSCI EAFE ETF
41.55 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%154.78 B USD85.87 USD−0.73%0.45+78.07%
ELF1Deka MDAX UCITS ETF
35.58 M USD3.13%Deutscher Sparkassen-und Giroverband eV패시브중형주0.30%1.13 B USD280.55 EUR−0.87%1.05+32.47%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
22.35 M USD0.71%FMR LLC액티브소형주1.13%758.4 M USD15.40 CAD−0.84%0.12+6.05%
EFAiShares MSCI EAFE ETF
20.55 M USD0.03%BlackRock, Inc.패시브전체 시장0.32%67.1 B USD91.88 USD−0.76%0.65+78.16%
IQLTiShares MSCI Intl Quality Factor ETF
13.33 M USD0.10%BlackRock, Inc.패시브전체 시장0.30%12.95 B USD43.35 USD−0.68%0.75+69.65%
VGKVanguard FTSE Europe ETF
13.09 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.06%27.4 B USD78.14 USD−0.96%0.35+89.91%
SCHFSchwab International Equity ETF
11.4 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%51.56 B USD22.94 USD−0.69%0.47+78.99%
IXUSiShares Core MSCI Total International Stock ETF
8.46 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%49.45 B USD81.52 USD−0.59%0.26+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
7.2 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%483.3 M USD7.397 EUR−0.54%2.78+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.2 M USD0.09%BlackRock, Inc.패시브전체 시장0.15%712.91 M USD10.342 USD−0.33%0.19+83.69%
CEUGiShares Core MSCI EMU UCITS ETF7.2 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%914.49 M USD7.890 GBP−0.56%0.12+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.2 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%6.09 B USD204.45 EUR−0.46%0.60+71.19%
EZUiShares MSCI Eurozone ETF
6.88 M USD0.09%BlackRock, Inc.패시브전체 시장0.51%7.87 B USD60.54 USD−0.79%0.66+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.58 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EWGiShares MSCI Germany ETF
6.47 M USD0.32%BlackRock, Inc.패시브전체 시장0.50%2.04 B USD40.75 USD−1.19%0.53+120.04%
DFICDimensional International Core Equity 2 ETF
6.34 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.23%10.64 B USD32.35 USD−0.63%0.46+26.65%
EFGiShares MSCI EAFE Growth ETF
6.25 M USD0.06%BlackRock, Inc.패시브전체 시장0.36%10.08 B USD112.06 USD−0.88%0.09+63.12%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
6.22 M USD2.12%Deutscher Sparkassen-und Giroverband eV패시브고배당수익률0.30%290.52 M USD53.48 EUR−1.35%0.61+27.62%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.07 M USD0.04%SAS Rue la Boétie패시브전체 시장0.15%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 Boétie패시브전체 시장—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.07 M USD0.04%SAS Rue la Boétie패시브전체 시장0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.05 M USD0.09%UBS Group AG패시브전체 시장0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.05 M USD0.09%UBS Group AG패시브전체 시장0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.05 M USD0.09%UBS Group AG패시브전체 시장0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.05 M USD0.09%UBS Group AG패시브전체 시장0.12%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 AG패시브전체 시장0.12%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 AG패시브전체 시장0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
IDEViShares Core MSCI International Developed Markets ETF
5.89 M USD0.03%BlackRock, Inc.패시브전체 시장0.04%22.12 B USD78.93 USD−0.74%0.42+78.15%
DFISDimensional International Small Cap ETF
5.75 M USD0.15%Dimensional Holdings, Inc.액티브소형주0.39%3.98 B USD31.16 USD−0.86%0.62+30.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.65 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%1.38 B USD5.710 EUR−0.52%0.72+12.52%
IMEUiShares Core MSCI Europe UCITS ETF5.65 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%10.92 B USD2,990.0 GBX−0.55%1.05+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.65 M USD0.05%BlackRock, Inc.패시브전체 시장0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.65 M USD0.05%BlackRock, Inc.패시브전체 시장0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
TOGATremblant Global ETF
5.08 M USD2.49%Tremblant Advisors LP액티브전체 시장0.69%205.99 M USD35.70 USD−0.51%0.20+19.46%
AVDEAvantis International Equity ETF
4.84 M USD0.05%American Century Cos., Inc.액티브전체 시장0.23%9.59 B USD77.70 USD−0.63%0.18+87.93%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.44 M USD3.66%Deutsche Bank AG패시브중형주0.40%121.95 M USD22.005 EUR−0.92%0.79+20.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.37 M USD0.04%BlackRock, Inc.패시브대형주0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
4.37 M USD0.04%BlackRock, Inc.패시브대형주0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4 M USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.29%9.53 B USD30.98 USD−0.63%0.83+79.78%
DJMCiShares EURO STOXX Mid UCITS ETF3.91 M USD0.70%BlackRock, Inc.패시브중형주0.40%562.31 M USD6,630 GBX−0.52%5.10+52.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.76 M USD0.05%SAS Rue la Boétie패시브전체 시장0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.76 M USD0.05%SAS Rue la Boétie패시브전체 시장0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.45 M USD0.05%Deutsche Bank AG패시브전체 시장0.12%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 AG패시브전체 시장0.12%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 AG패시브전체 시장0.30%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.액티브전체 시장0.18%11.6 B USD35.82 USD−0.68%0.49+71.86%
IEURiShares Core MSCI Europe ETF
2.99 M USD0.05%BlackRock, Inc.패시브전체 시장0.09%6.64 B USD66.69 USD−0.97%0.41+88.83%
TELESPDR MSCI Europe Communication Services UCITS ETF2.9 M USD1.22%State Street Corp.패시브커뮤니케이션 서비스0.18%236.47 M USD76.90 EUR+0.25%1.90+47.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.87 M USD0.05%BlackRock, Inc.패시브전체 시장0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.87 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.72 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%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.패시브전체 시장0.35%293.1 M USD8.272 EUR−0.48%2.08+34.31%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.72 M USD0.08%BlackRock, Inc.패시브전체 시장0.35%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.패시브전체 시장0.30%2.96 B USD72.49 USD−0.60%0.80+43.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.72 M USD0.08%BlackRock, Inc.패시브전체 시장0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.62 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD58.38 USD−1.07%0.31+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
2.62 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.10%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 AG패시브전체 시장0.15%678.07 K USD8.626 EUR−0.35%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.54 M USD0.09%Deutsche Bank AG패시브전체 시장0.14%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 AG패시브전체 시장0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.54 M USD0.09%Deutsche Bank AG패시브전체 시장0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.54 M USD0.09%Deutsche Bank AG패시브전체 시장0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.51 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.10%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.패시브전체 시장0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
XEFiShares Core MSCI EAFE IMI Index ETF
2.48 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD44.69 CAD−0.53%0.43+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.48 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%73.89 M USD32.10 USD−0.83%0.26+81.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.4 M USD0.03%Deutsche Bank AG패시브전체 시장0.35%8.03 B USD46.02 USD−0.09%0.63+70.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.38 M USD0.08%BlackRock, Inc.패시브전체 시장0.20%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.패시브테마0.12%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.패시브테마0.12%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.패시브중형주0.49%423.46 M USD66.82 EUR−0.24%0.47+69.90%
ZEABMO MSCI EAFE Index ETF
2.11 M USD0.03%Bank of Montreal패시브전체 시장0.28%7.85 B USD27.18 CAD−0.53%0.39+81.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.96 M USD0.04%Deutsche Bank AG패시브전체 시장0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.96 M USD0.04%Deutsche Bank AG패시브전체 시장0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.92 M USD0.34%BlackRock, Inc.패시브중형주0.20%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 SA패시브전체 시장0.65%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.패시브전체 시장0.15%1.41 B USD6.337 EUR−0.38%0.06+57.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.87 M USD0.09%BlackRock, Inc.패시브전체 시장0.15%704.22 M USD5.708 EUR−0.71%8.11+57.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.66 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.66 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.63 M USD0.28%BlackRock, Inc.패시브중형주0.15%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.패시브중형주0.15%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.액티브전체 시장0.50%710.54 M USD30.02 USD−0.75%1.07+28.55%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.45 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%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.패시브전체 시장0.31%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 LLC패시브커뮤니케이션 서비스0.76%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.패시브전체 시장0.30%3.34 B USD46.97 USD−0.61%0.88+88.47%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1.39 M USD0.24%BlackRock, Inc.패시브전체 시장0.25%549.84 M USD917.0 GBX−0.27%0.05+31.29%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF1.39 M USD0.24%BlackRock, Inc.패시브전체 시장0.25%32.88 M USD7.230 EUR−0.54%1.19+35.34%
ACWXiShares MSCI ACWI ex U.S. ETF
1.34 M USD0.02%BlackRock, Inc.패시브전체 시장0.32%6.85 B USD64.12 USD−0.61%0.39+72.75%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
1.3 M USD0.93%UBS Group AG패시브전체 시장0.25%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 AG패시브전체 시장0.28%30.65 M USD22.935 CHF−0.97%0.21+29.44%
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1.28 M USD0.54%Deutscher Sparkassen-und Giroverband eV패시브전체 시장0.20%234.51 M USD15.290 EUR−0.75%2.11+74.85%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
1.18 M USD0.09%JPMorgan Chase & Co.액티브전체 시장0.35%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.액티브전체 시장0.35%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 AG패시브전체 시장0.15%178.94 M USD9.385 EUR−0.45%0.17—