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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 hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CTS Eventim AG & Co. KGAA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CEVMF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
71,42 M USD3,14%BlackRock, Inc.PasifOrta kap0,51%72,07 M USD4,2115 EUR−0,79%0,95+30,78%
EXS3iShares MDAX UCITS ETF (DE)
71,42 M USD3,14%BlackRock, Inc.PasifOrta kap0,51%2,22 B USD245,45 EUR−0,91%0,74+32,28%
DEAMInvesco MDAX UCITS ETF
53,42 M USD3,09%Invesco Ltd.PasifOrta kap0,19%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.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
41,55 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ELF1Deka MDAX UCITS ETF
35,1 M USD3,10%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%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 LLCAktifKüçük sermaye1,13%758,4 M USD15,44 CAD−0,58%0,58+6,05%
EFAiShares MSCI EAFE ETF
20,55 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
IQLTiShares MSCI Intl Quality Factor ETF
13,33 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%12,95 B USD43,35 USD−0,66%1,07+70,43%
VGKVanguard FTSE Europe ETF
13,09 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
SCHFSchwab International Equity ETF
11,26 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
IXUSiShares Core MSCI Total International Stock ETF
8,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
CEUGiShares Core MSCI EMU UCITS ETF7,2 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,2 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUDiShares Core MSCI EMU UCITS ETF
7,2 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
EZUiShares MSCI Eurozone ETF
6,88 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,58 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
EWGiShares MSCI Germany ETF
6,47 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,50%2,04 B USD40,75 USD−1,19%0,90+123,52%
DFICDimensional International Core Equity 2 ETF
6,34 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
EFGiShares MSCI EAFE Growth ETF
6,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
6,13 M USD2,12%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%291,28 M USD53,48 EUR−1,35%0,61+27,16%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,07 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa—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 BoétiePasifToplam piyasa0,07%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 AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,05 M USD0,09%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,05 M USD0,09%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,05 M USD0,09%UBS Group AGPasifToplam piyasa0,15%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 AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,05 M USD0,09%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
IDEViShares Core MSCI International Developed Markets ETF
5,89 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
DFISDimensional International Small Cap ETF
5,75 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,65 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,65 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%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.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,65 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
TOGATremblant Global ETF
5,08 M USD2,49%Tremblant Advisors LPAktifToplam piyasa0,69%205,99 M USD35,67 USD−0,60%0,22+19,46%
AVDEAvantis International Equity ETF
4,79 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD77,67 USD−0,67%0,62+87,93%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4,44 M USD3,66%Deutsche Bank AGPasifOrta kap0,40%121,95 M USD22,005 EUR−0,92%0,79+20,17%
EXSAiShares STOXX Europe 600 UCITS ETF
4,39 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,39 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
DJMCiShares EURO STOXX Mid UCITS ETF3,91 M USD0,70%BlackRock, Inc.PasifOrta kap0,40%562,31 M USD6.630 GBX−0,52%5,10+51,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,76 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,15%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 AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,30%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.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
IEURiShares Core MSCI Europe ETF
2,99 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,87 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
TELESPDR MSCI Europe Communication Services UCITS ETF2,86 M USD1,21%State Street Corp.Pasifİletişim hizmetleri0,18%236,47 M USD76,90 EUR+0,25%1,90+49,57%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,72 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%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.PasifToplam piyasa0,35%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.PasifToplam piyasa0,35%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.PasifToplam piyasa0,30%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.PasifToplam piyasa0,35%67,07 M USD7,224 CHF−0,23%0,33+26,04%
VEURVanguard FTSE Developed Europe UCITS ETF
2,62 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,62 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,54 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,626 EUR−0,35%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,54 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,54 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,54 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,54 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,51 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,51 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
2,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,4 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,39 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD57,39 EUR−0,49%0,17+68,58%
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%
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%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,28 M USD0,54%BlackRock, Inc.PasifOrta kap0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
ZEABMO MSCI EAFE Index ETF
2,11 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,96 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%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 AGPasifToplam piyasa0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,93 M USD0,34%BlackRock, Inc.PasifOrta kap0,20%569,1 M USD57,48 EUR−0,69%0,89+52,52%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
1,87 M USD1,32%BPCE SAPasifToplam piyasa0,65%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.PasifToplam piyasa0,15%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.PasifToplam piyasa0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,66 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,63 M USD0,28%BlackRock, Inc.PasifOrta kap0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,63 M USD0,28%BlackRock, Inc.PasifOrta kap0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
SEIESEI Select International Equity ETF
1,47 M USD0,21%SEI Investments Co.AktifToplam piyasa0,50%710,54 M USD30,01 USD−0,77%1,54+28,55%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,31%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 LLCPasifİletişim hizmetleri0,76%25,71 M USD29,54 USD−0,30%0,11+24,69%
IMTMiShares MSCI Intl Momentum Factor ETF
1,41 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%3,34 B USD46,96 USD−0,63%1,40+91,59%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF1,39 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,25%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.PasifToplam piyasa0,25%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.PasifToplam piyasa0,32%6,85 B USD64,10 USD−0,65%1,06+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 AGPasifToplam piyasa0,25%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 AGPasifToplam piyasa0,28%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 eVPasifToplam piyasa0,20%234,36 M USD15,290 EUR−0,75%2,11+75,23%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1,18 M USD0,09%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,28 B USD22,780 EUR−0,04%0,70−3,63%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
1,18 M USD0,09%JPMorgan Chase & Co.AktifToplam piyasa0,35%92,39 M USD25,825 EUR+0,04%0,38−3,63%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,11 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%178,94 M USD9,385 EUR−0,45%0,17—