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HUGO BOSS AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham HUGO BOSS AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
38,36 M USD0,23%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,91 B USD106,27 USD+2,27%0,39+96,31%
EXS3iShares MDAX UCITS ETF (DE)
26,81 M USD0,94%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,76 B USD260,90 EUR+1,01%0,51+6,71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
26,81 M USD0,94%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%62,62 M USD4,4715 EUR+0,61%0,27+6,69%
DEAMInvesco MDAX UCITS ETF
13,19 M USD0,94%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,39 B USD52,88 EUR+0,95%1,35+6,90%
DISVDimensional International Small Cap Value ETF
7,46 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,53 B USD42,33 USD+1,69%0,43+59,97%
SCZiShares MSCI EAFE Small-Cap ETF
6,85 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD84,36 USD+1,35%0,33+51,27%
AVDEAvantis International Equity ETF
6,63 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD90,21 USD+1,49%0,21+70,39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD156,51 USD+1,60%0,37+53,03%
DFISDimensional International Small Cap ETF
4,69 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD36,13 USD+1,75%0,36+47,04%
ELF1Deka MDAX UCITS ETF
4,37 M USD0,94%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%464,16 M USD298,30 EUR+0,96%1,23+6,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,21 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
VGKVanguard FTSE Europe ETF
3,8 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD89,33 USD+0,94%0,31+61,47%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,4 M USD0,93%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%373,6 M USD150,80 EUR+0,96%0,39+7,00%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,35 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,19 B USD353,65 EUR+1,10%0,43+34,20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,32 M USD1,21%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%284,21 M USD26,360 EUR+1,25%2,90+20,57%
SCHCSchwab International Small-Cap Equity ETF
3,24 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD50,12 USD+1,81%0,63+58,98%
DFICDimensional International Core Equity 2 ETF
3,1 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,64 USD+1,36%0,25+46,31%
FNDCSchwab Fundamental International Small Equity ETF
2,34 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD49,14 USD+1,59%0,47+59,87%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,28 M USD0,28%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%358,5 M USD10,872 EUR+1,32%1,32—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,28 M USD0,28%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,2 M USD10,500 EUR+1,41%0,08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,28 M USD0,28%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%465,08 M USD150,28 EUR+0,93%0,12+35,28%
E907Amundi MDAX ESG II UCITS ETF -I-
1,47 M USD1,21%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,99 M USD153,34 EUR+0,52%0,03+6,98%
COPYTweedy Browne Insider + Value ETF Trust Units
1,44 M USD0,55%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%259,95 M USD14,12 USD−0,14%1,52+39,67%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,2 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%108,74 M USD23,605 EUR+0,28%0,73−1,53%
IEURiShares Core MSCI Europe ETF
1,14 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,74 USD+0,94%0,36+59,97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
923,85 K USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
ISCFiShares International SmallCap Equity Factor ETF
892,14 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,69 M USD45,10 USD+1,28%0,27+58,54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
847,45 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%220,37 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
847,45 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%746,58 M USD22,590 EUR+0,62%1,97+17,79%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
656,48 K USD0,11%
Northern Trust Corp.
Pasif
Pasar total
0,39%624,34 M USD100,39 USD+0,92%0,33+69,45%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP615,73 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,66 M USD2.166,0 GBX+0,53%0,76+16,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
615,73 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,38%621,74 M USD10.655,775 EUR+0,52%0,53+4,62%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
549,14 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD51,19 USD+0,12%0,69+40,24%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
461,81 K USD0,14%
CI Financial Corp.
Pasif
Pasar total
0,76%122,67 M USD38,28 CAD+1,92%0,04+33,95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
461,81 K USD0,14%
CI Financial Corp.
Pasif
Pasar total
0,76%151,76 M USD35,26 CAD−0,03%0,25+41,91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
346,16 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
319,45 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%378,51 M USD46,32 USD+1,45%0,46+59,74%
AVIVAvantis International Large Cap Value ETF
313,07 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD78,56 USD+1,26%0,38+76,27%
IQDGWisdomTree International Quality Dividend Growth Fund
282,74 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,42%733,68 M USD44,16 USD+0,98%0,35+40,90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
275,1 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%372,98 M USD413,37 EUR+1,03%0,34+29,47%
DFSIDimensional International Sustainability Core 1 ETF
270,78 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%987 M USD45,84 USD+1,16%0,38+39,87%
HEDJWisdomTree Europe Hedged Equity Fund
240,48 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,82 B USD55,10 USD+0,38%0,16+51,67%
VGERGermany All Cap UCITS ETF225,2 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%312,38 M USD31,110 GBP+1,43%0,63+48,71%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
214,57 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,41%240,95 M USD22,320 EUR+1,13%0,45+58,77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
194,3 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,86 B USD77,36 EUR+0,39%1,81+46,61%
IEUSiShares MSCI Europe Small-Cap ETF
170,63 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%149,37 M USD73,33 USD+1,27%0,10+45,36%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR165,66 K USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,29%10,28 M USD21,738 EUR+0,93%0,15+22,74%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
165,66 K USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,29%47,87 M USD27,650 EUR+0,66%1,29+22,74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
159,52 K USD0,04%
Allianz SE
Pasif
Pasar total
0,39%430,36 M USD42,13 USD+1,34%0,23+67,54%
AVDSAvantis International Small Cap Equity ETF
140,94 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD77,18 USD+1,94%0,73+49,90%
ICPYTweedy, Browne International Insider + Value ETF
139,23 K USD0,79%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%19,96 M USD11,74 USD+0,33%1,34—
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
129,45 K USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%120,23 M USD37,855 EUR+1,00%0,10+19,85%
AVSDAvantis Responsible International Equity ETF
110,38 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%433,01 M USD80,12 USD+1,30%0,19+45,59%
SPEUState Street SPDR Portfolio Europe ETF
96,03 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%780,14 M USD55,63 USD+0,98%0,76+60,35%
DIMWisdomTree International MidCap Dividend Fund
91,47 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%167,18 M USD87,88 USD+1,06%0,18+63,37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
79,93 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
79,93 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD78,9 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
DXIVDimensional International Vector Equity ETF
76,75 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%137,72 M USD71,03 USD+1,18%0,61+48,52%
CGAACI Global Asset Allocation Private Pool Trust Units
74,39 K USD0,61%
CI Financial Corp.
Aktif
Hasil target
1,48%15,06 M USD30,40 CAD−0,75%0,29+35,22%
DTANSparkline International Intangible Value ETF
59,48 K USD0,32%
Empirical Finance LLC
Aktif
Pasar total
0,55%17,78 M USD33,11 USD+0,55%0,53+34,87%
XEUiShares MSCI Europe IMI Index ETF
44,83 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%464,9 M USD39,50 CAD+0,38%0,33+60,07%
EUDGWisdomTree Europe Quality Dividend Growth Fund
43,67 K USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,58%74,16 M USD39,88 USD+0,76%0,48+45,15%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%432,07 M USD47,06 CAD+0,66%0,18+62,07%
VEQVanguard FTSE Europe Shares ETF
36,38 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,19 AUD+0,78%1,63+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30,49 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30,49 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,22 M USD7,373 EUR+0,61%0,17+21,24%
CIEiShares International Fundamental Index ETF
14,23 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%155,15 M USD35,39 CAD−0,14%0,03+75,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,67 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,19 M USD58,29 USD+0,76%0,11+57,39%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc13,42 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,58%44,04 M USD41,175 USD+0,59%0,78+50,31%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged13,42 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,4 M USD1.791,4 GBX+0,61%0,00+49,14%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
13,42 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%5,33 M USD27,520 CHF−1,68%0,00+32,82%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
13,42 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,32%12,32 M USD30,870 EUR+0,85%6,99+42,68%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
11,29 K USD0,23%
Chimera Investment LLC
Pasif
Kebijaksanaan konsumen
0,55%4,34 M USD1,91 AED+2,14%——
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,86 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,34%17,86 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,55 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,89 M USD53,99 USD+1,88%0,16—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
1,11 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,78%2,11 M USD38,63 CAD+1,42%0,36+46,82%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
1,11 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,74%698,97 K USD38,55 CAD+1,45%8,24+60,90%
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