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ETF yang memegang saham HUGO BOSS AG

Berikut adalah reksa dana dengan saham HUGO BOSS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BOSS 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
AVDVAvantis International Small Cap Value ETF
33,32 M USD0,27%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,60 USD+0,20%0,77+107,51%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25,56 M USD1,11%BlackRock, Inc.PasifKapitalisasi menengah0,51%72,74 M USD4,2145 EUR−1,15%2,12+32,32%
EXS3iShares MDAX UCITS ETF (DE)
25,56 M USD1,11%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD245,90 EUR−1,15%2,89+32,51%
DEAMInvesco MDAX UCITS ETF
19,09 M USD1,11%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,81 EUR−1,17%1,52+34,50%
ELF1Deka MDAX UCITS ETF
12,57 M USD1,11%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD281,00 EUR−1,18%0,80+34,52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,75 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,67 B USD141,14 USD−0,37%1,27+70,79%
SCZiShares MSCI EAFE Small-Cap ETF
6,49 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,48 B USD76,03 USD+0,26%0,77+70,75%
AVDEAvantis International Equity ETF
5,49 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,62 USD+0,33%0,68+87,81%
VGKVanguard FTSE Europe ETF
5 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
DFISDimensional International Small Cap ETF
4,38 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,51 USD+0,16%1,47+30,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,28 M USD0,14%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD65,92 EUR−0,77%1,07+48,97%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,99 M USD1,53%SAS Rue la BoétiePasifKapitalisasi menengah0,30%261,07 M USD24,370 EUR−1,14%0,16+12,35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,79 M USD0,34%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,1 B USD323,95 EUR−0,60%3,23+55,26%
SCHCSchwab International Small-Cap Equity ETF
3,72 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD45,18 USD−0,02%1,08+77,79%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,33 M USD0,15%WisdomTree, Inc.PasifPasar total0,58%2,28 B USD46,46 USD−0,15%0,58+45,66%
DFICDimensional International Core Equity 2 ETF
2,81 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,64 USD+0,40%0,96+26,62%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,64 M USD0,35%UBS Group AGPasifKapitalisasi kecil0,40%314,93 M USD9,889 EUR−0,70%0,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,64 M USD0,35%UBS Group AGPasifKapitalisasi kecil0,40%446,18 M USD137,58 EUR−0,29%0,47+56,50%
FNDCSchwab Fundamental International Small Equity ETF
2,64 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,87 USD+0,31%0,86+75,64%
E907Amundi MDAX ESG II UCITS ETF -I-
1,81 M USD1,53%SAS Rue la BoétiePasifKapitalisasi menengah0,30%117,75 M USD139,98 EUR−0,93%0,67+29,14%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,52 M USD1,31%Deutsche Bank AGPasifKapitalisasi menengah0,40%115,15 M USD22,055 EUR−0,99%0,73+20,44%
IEURiShares Core MSCI Europe ETF
1,26 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
IQDGWisdomTree International Quality Dividend Growth Fund
1,09 M USD0,15%WisdomTree, Inc.PasifPasar total0,42%737,31 M USD39,55 USD−0,09%0,52+58,85%
DISVDimensional International Small Cap Value ETF
1,08 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,53 USD+0,28%0,54+36,24%
COPYTweedy Browne Insider + Value ETF Trust Units
983,09 K USD0,63%Affiliated Managers Group, Inc.AktifPasar total0,80%155,99 M USD12,24 USD+0,66%2,12+21,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
943,51 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%510,36 M USD59,43 EUR−0,75%3,19+64,15%
ISCFiShares International SmallCap Equity Factor ETF
915,52 K USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,23%493,52 M USD40,61 USD+0,05%1,01+73,94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP792,77 K USD0,05%WisdomTree, Inc.PasifPasar total0,43%2,36 M USD2.015,5 GBX−0,20%0,39+8,75%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
758,32 K USD0,14%Northern Trust Corp.PasifPasar total0,39%561,89 M USD88,43 USD+0,39%1,02+85,29%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
696,31 K USD0,14%WisdomTree, Inc.PasifPasar total0,42%478,19 M USD40,34 USD−0,37%0,28+54,01%
HEDJWisdomTree Europe Hedged Equity Fund
637,74 K USD0,04%WisdomTree, Inc.PasifPasar total0,58%1,72 B USD50,95 USD+0,28%0,45+69,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,83 K USD0,14%State Street Corp.PasifKapitalisasi kecil0,30%395,66 M USD348,60 EUR−0,47%0,46+49,65%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
461,81 K USD0,14%CI Financial Corp.PasifPasar total0,76%138,49 M USD35,02 CAD+1,27%0,47+43,30%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
461,81 K USD0,14%CI Financial Corp.PasifPasar total0,76%134,87 M USD32,70 CAD+1,27%0,46+62,21%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
414,3 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,40%421,3 M USD389,35 EUR−0,60%1,28+50,23%
AVIVAvantis International Large Cap Value ETF
354,41 K USD0,04%American Century Cos., Inc.AktifKapitalisasi besar0,25%867,28 M USD67,21 USD+0,39%1,68+92,10%
VGERGermany All Cap UCITS ETF307,37 K USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%300,12 M USD29,930 GBP−0,21%0,93+87,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
260,91 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%354,27 M USD40,57 USD+0,20%0,78+74,17%
DFSIDimensional International Sustainability Core 1 ETF
253,58 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%842,6 M USD41,07 USD+0,69%1,33+26,36%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
218,42 K USD0,10%BlackRock, Inc.PasifPasar total0,41%216,26 M USD20,770 EUR−0,14%0,11+93,18%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
215,99 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,79 B USD74,61 EUR−0,39%0,44+56,06%
IEUSiShares MSCI Europe Small-Cap ETF
213,42 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,58 M USD67,18 USD−0,03%1,83+78,76%
DDWMWisdomTree Dynamic International Equity Fund
189,29 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%918,01 M USD41,65 USD+0,62%1,30+73,71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
177,21 K USD0,05%Allianz SEPasifPasar total0,39%376,38 M USD36,84 USD+0,53%0,38+81,06%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
153,83 K USD0,13%SAS Rue la BoétiePasifPasar total0,15%116,99 M USD36,635 EUR−0,72%0,12+18,79%
AVDSAvantis International Small Cap Equity ETF
106,73 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,04 M USD66,94 USD+0,16%0,80+30,48%
SPEUSPDR Portfolio Europe ETF
106,02 K USD0,02%State Street Corp.PasifPasar total0,07%698,56 M USD50,03 USD+0,38%2,18+86,37%
AVSDAvantis Responsible International Equity ETF
96,43 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%298,59 M USD71,37 USD+0,37%3,07+29,49%
EUDGWisdomTree Europe Quality Dividend Growth Fund
95,5 K USD0,12%WisdomTree, Inc.PasifPasar total0,58%81,17 M USD35,40 USD+0,29%4,29+60,29%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93,89 K USD0,07%HSBC Holdings PlcPasifKapitalisasi kecil0,25%140,89 M USD17,236 GBP+0,56%0,08+4,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
87,32 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,84 M USD56,01 EUR−0,74%0,10+48,48%
DIMWisdomTree International MidCap Dividend Fund
84,7 K USD0,06%WisdomTree, Inc.PasifKapitalisasi menengah0,58%153,2 M USD76,69 USD+0,60%2,05+80,66%
CGAACI Global Asset Allocation Private Pool Trust Units
74,39 K USD0,61%CI Financial Corp.AktifHasil target1,48%13,67 M USD30,42 CAD+1,23%0,00+46,43%
DXIVDimensional International Vector Equity ETF
72,76 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,30%115,53 M USD61,06 USD+0,36%0,21+29,00%
XEUiShares MSCI Europe IMI Index ETF
50,72 K USD0,01%BlackRock, Inc.PasifPasar total0,29%422,08 M USD36,81 CAD+1,40%0,67+89,77%
DTANSparkline International Intangible Value ETF
45,27 K USD0,32%Empirical Finance LLCAktifPasar total0,55%14,36 M USD29,97 USD0,00%0,22+23,14%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,19 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,09 M USD43,54 CAD+1,21%1,38+91,70%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,07 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,44 M USD5,420 GBP+0,16%0,02+17,34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,07 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%168,88 M USD6,765 EUR−0,32%3,69+12,09%
VEQVanguard FTSE Europe Shares ETF
42,91 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—87,51 AUD+0,54%0,20+77,31%
IICPYTweedy, Browne International Insider + Value ETF
38,56 K USD0,86%Affiliated Managers Group, Inc.AktifPasar total0,80%4,48 M USD10,04 USD0,00%0,66—
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
30,41 K USD0,04%WisdomTree, Inc.PasifPasar total0,35%3,41 M USD25,900 CHF+0,31%0,03+52,59%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc30,41 K USD0,04%WisdomTree, Inc.PasifPasar total0,58%35,96 M USD37,755 USD−0,46%0,06+71,54%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged30,41 K USD0,04%WisdomTree, Inc.PasifPasar total0,35%2,91 M USD1.645,4 GBX−0,53%0,45+68,60%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
30,41 K USD0,04%WisdomTree, Inc.PasifPasar total0,32%14,48 M USD28,415 EUR−0,65%0,01+61,88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16,85 K USD0,02%Deutsche Bank AGPasifPasar total0,45%68,31 M USD53,84 USD+0,26%1,59+80,89%
CIEiShares International Fundamental Index ETF
16,1 K USD0,01%BlackRock, Inc.PasifPasar total0,73%131,25 M USD31,07 CAD+1,54%1,10+92,65%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR11,29 K USD0,02%WisdomTree, Inc.PasifPasar total0,29%8,29 M USD19,752 EUR−0,39%3,47+37,59%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
11,29 K USD0,02%WisdomTree, Inc.PasifPasar total0,29%45,02 M USD25,025 EUR−0,56%0,39+37,59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
9,15 K USD0,06%UBS Group AGPasifPasar total0,34%15,28 M USD16,352 EUR+1,23%0,49+67,75%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
7,42 K USD0,02%WisdomTree, Inc.PasifTema0,50%30,48 M USD33,245 EUR−0,85%2,18+21,64%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
1,11 K USD0,06%CI Financial Corp.PasifPasar total0,74%648,53 K USD36,40 CAD+1,79%0,00+98,00%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
1,11 K USD0,06%CI Financial Corp.PasifPasar total0,78%1,3 M USD36,31 CAD+1,54%0,00+67,68%