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ETF

Berikut adalah reksa dana dengan saham HUGO BOSS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
35,13 M USD0,24%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,67 B USD93,05 USD+0,37%0,97+86,26%
EXS3iShares MDAX UCITS ETF (DE)
24,49 M USD0,99%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,42 B USD243,70 EUR+0,47%0,06+15,71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,49 M USD0,99%BlackRock, Inc.PasifKapitalisasi menengah0,51%45,37 M USD4,1750 EUR+0,53%0,08+15,51%
DEAMInvesco MDAX UCITS ETF
13,2 M USD0,99%Invesco Ltd.PasifKapitalisasi menengah0,19%1,32 B USD49,345 EUR+0,46%0,02+15,98%
SCZiShares MSCI EAFE Small-Cap ETF
6,38 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,43 B USD77,44 USD+0,19%0,60+48,58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,96 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,64 B USD143,77 USD+0,14%1,19+50,21%
AVDEAvantis International Equity ETF
5,41 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%11,11 B USD81,35 USD+0,06%0,82+65,82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4,49 M USD0,04%Deutsche Bank AGPasifPasar total0,45%5,65 B USD119,720 EUR−0,09%0,17+55,68%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,49 M USD0,04%Deutsche Bank AGPasifPasar total0,19%3,79 B USD23,108 EUR−0,11%0,00+56,85%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4,49 M USD0,04%Deutsche Bank AGPasifPasar total0,39%1,24 B USD47,669 EUR+0,12%0,00+64,45%
ELF1Deka MDAX UCITS ETF
4,38 M USD0,98%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%442,47 M USD278,50 EUR+0,41%0,01+13,95%
DFISDimensional International Small Cap ETF
4,37 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,61 B USD32,27 USD+0,47%0,55+33,71%
VGKVanguard FTSE Europe ETF
4,08 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,53 B USD82,02 USD+0,04%0,69+59,80%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,69 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,1 B USD66,27 EUR0,00%0,05+31,79%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,52 M USD1,29%SAS Rue la BoétiePasifKapitalisasi menengah0,30%274,29 M USD25,210 EUR−0,53%0,02+14,71%
DISVDimensional International Small Cap Value ETF
3,33 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,9 B USD37,05 USD+0,52%0,79+42,20%
SCHCSchwab International Small-Cap Equity ETF
3,17 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,97 B USD46,16 USD+0,13%1,09+57,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,11 M USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,05 B USD329,10 EUR+0,15%0,00+39,39%
DFICDimensional International Core Equity 2 ETF
2,75 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,23%11,54 B USD33,90 USD+0,04%1,03+33,49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,52 M USD1,00%SAS Rue la BoétiePasifKapitalisasi menengah0,20%250,97 M USD143,06 EUR+0,51%0,02+14,03%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,3 M USD0,33%UBS Group AGPasifKapitalisasi kecil0,40%320,3 M USD10,014 EUR+0,26%2,00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,3 M USD0,33%UBS Group AGPasifKapitalisasi kecil0,40%380,53 M USD139,02 EUR+0,29%0,00+38,78%
FNDCSchwab Fundamental International Small Equity ETF
2,24 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD45,33 USD+0,38%1,08+57,78%
E907Amundi MDAX ESG II UCITS ETF -I-
1,56 M USD1,29%SAS Rue la BoétiePasifKapitalisasi menengah0,30%120,89 M USD144,68 EUR+0,31%0,05+15,46%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,15 M USD1,11%Deutsche Bank AGPasifKapitalisasi menengah0,40%102,04 M USD22,455 EUR+0,45%0,07+6,04%
IEURiShares Core MSCI Europe ETF
1,09 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,84 B USD69,85 USD−0,03%0,93+58,74%
COPYTweedy Browne Insider + Value ETF Trust Units
950,25 K USD0,51%Affiliated Managers Group, Inc.AktifPasar total0,80%185,47 M USD12,77 USD+0,47%0,65+27,57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
925,11 K USD0,04%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD47,97 USD−0,04%1,17+39,23%
ISCFiShares International SmallCap Equity Factor ETF
835,87 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,23%535,01 M USD41,40 USD+0,49%0,61+54,56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
830,47 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%535,34 M USD60,68 EUR+0,31%0,11+46,85%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
710,47 K USD0,09%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%201,26 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
710,47 K USD0,09%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%584,84 M USD20,380 EUR+0,07%0,03+6,27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
657,47 K USD0,11%Northern Trust Corp.PasifPasar total0,39%587,41 M USD91,38 USD−0,04%0,96+67,10%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP572,8 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%2,44 M USD2.090,0 GBX+0,12%47,98+12,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
572,8 K USD0,04%WisdomTree, Inc.PasifPasar total0,38%511,72 M USD10.437,424 EUR+8,41%0,05+3,12%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
461,81 K USD0,14%CI Financial Corp.PasifPasar total0,76%127,05 M USD35,96 CAD−0,33%1,23+33,27%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
461,81 K USD0,14%CI Financial Corp.PasifPasar total0,76%143,66 M USD33,24 CAD−1,01%1,87+40,71%
HEDJWisdomTree Europe Hedged Equity Fund
346,6 K USD0,02%WisdomTree, Inc.PasifPasar total0,58%1,77 B USD52,55 USD−0,10%0,72+58,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
316,89 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%286,67 M USD367,20 EUR+4,99%0,18+33,46%
AVIVAvantis International Large Cap Value ETF
301,95 K USD0,03%American Century Cos., Inc.AktifKapitalisasi besar0,25%961,46 M USD70,29 USD−0,03%1,68+70,72%
IQDGWisdomTree International Quality Dividend Growth Fund
292,1 K USD0,04%WisdomTree, Inc.PasifPasar total0,42%746,98 M USD40,71 USD−0,39%0,98+39,37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
286,08 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,40%386,24 M USD397,99 EUR+0,16%0,04+34,71%
DFSIDimensional International Sustainability Core 1 ETF
249,65 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%900,58 M USD42,10 USD+0,11%1,18+29,87%
VGERGermany All Cap UCITS ETF235,29 K USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%291,4 M USD29,860 GBP+0,37%0,01+62,62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
228,62 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%371 M USD41,87 USD+0,14%0,41+55,72%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
206,7 K USD0,09%BlackRock, Inc.PasifPasar total0,41%229,56 M USD21,320 EUR−0,16%0,06+67,45%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
187,27 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,82 B USD75,76 EUR−0,08%0,44+49,69%
IEUSiShares MSCI Europe Small-Cap ETF
168,7 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,41%144,39 M USD67,43 USD+0,07%0,34+47,25%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR163,2 K USD0,29%WisdomTree, Inc.PasifPasar total0,29%9 M USD20,805 EUR+0,06%1,96+25,77%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
163,2 K USD0,29%WisdomTree, Inc.PasifPasar total0,29%46,92 M USD26,300 EUR−0,30%0,10+25,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
153,86 K USD0,04%Allianz SEPasifPasar total0,39%401,74 M USD37,84 USD−0,36%3,56+61,56%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
132,48 K USD0,12%SAS Rue la BoétiePasifPasar total0,15%115,47 M USD36,700 EUR+0,10%0,12+17,40%
AVSDAvantis Responsible International Equity ETF
104,59 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%394,22 M USD73,17 USD+0,07%0,59+33,36%
AVDSAvantis International Small Cap Equity ETF
90,94 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%153,28 M USD68,95 USD+0,31%0,30+34,49%
DIMWisdomTree International MidCap Dividend Fund
90,93 K USD0,06%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,08 M USD78,94 USD−0,13%1,58+60,26%
SPEUSPDR Portfolio Europe ETF
90,82 K USD0,01%State Street Corp.PasifPasar total0,07%723,1 M USD51,07 USD−0,11%1,26+59,68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD81,69 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,99 M USD17,680 GBP−0,42%0,81+8,00%
CGAACI Global Asset Allocation Private Pool Trust Units
74,39 K USD0,61%CI Financial Corp.AktifHasil target1,48%15,02 M USD30,50 CAD−0,29%0,00+38,30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
64,08 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,78 M USD56,95 EUR+0,28%0,02+31,94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
64,08 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%90,04 M USD153,0000 EUR−0,34%0,00+33,10%
DXIVDimensional International Vector Equity ETF
63,08 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,30%121,31 M USD63,82 USD+0,25%0,55+34,74%
IICPYTweedy, Browne International Insider + Value ETF
52,7 K USD0,70%Affiliated Managers Group, Inc.AktifPasar total0,80%7,51 M USD10,50 USD+0,57%0,52—
EUDGWisdomTree Europe Quality Dividend Growth Fund
51,24 K USD0,06%WisdomTree, Inc.PasifPasar total0,58%84,78 M USD36,68 USD−0,14%0,82+41,77%
DTANSparkline International Intangible Value ETF
43,67 K USD0,29%Empirical Finance LLCAktifPasar total0,55%14,81 M USD30,83 USD+0,01%0,98+26,95%
XEUiShares MSCI Europe IMI Index ETF
43,31 K USD0,01%BlackRock, Inc.PasifPasar total0,29%435,47 M USD37,03 CAD−0,94%0,94+60,27%
VEQVanguard FTSE Europe Shares ETF
37,4 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—87,60 AUD−0,40%0,42+58,11%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,73 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%357,97 M USD43,89 CAD−0,99%0,94+61,75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31,98 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,86 M USD5,567 GBP+0,20%0,02+20,47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31,98 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%169,77 M USD6,928 EUR+0,09%0,05+14,49%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14,72 K USD0,02%Deutsche Bank AGPasifPasar total0,45%70,5 M USD54,98 USD−0,08%2,02+61,66%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged12,88 K USD0,01%WisdomTree, Inc.PasifPasar total0,35%3 M USD1.729,0 GBX+0,67%0,41+53,66%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc12,88 K USD0,01%WisdomTree, Inc.PasifPasar total0,58%39,21 M USD39,355 USD+0,34%0,14+55,22%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
12,88 K USD0,01%WisdomTree, Inc.PasifPasar total0,35%4,77 M USD26,740 CHF+1,91%0,66+35,32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
12,88 K USD0,01%WisdomTree, Inc.PasifPasar total0,32%14,4 M USD29,445 EUR−0,29%0,00+47,20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,69 K USD0,05%UBS Group AGPasifPasar total0,34%16,67 M USD16,498 EUR+0,28%0,44+50,07%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
7,46 K USD0,02%WisdomTree, Inc.PasifTema0,50%34,33 M USD32,100 EUR+0,12%0,00+16,81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,48 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,50%25,52 M USD51,32 USD+0,58%0,05—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
1,11 K USD0,06%CI Financial Corp.PasifPasar total0,78%2,02 M USD37,38 CAD+0,30%0,00+52,36%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
1,11 K USD0,06%CI Financial Corp.PasifPasar total0,74%675,12 K USD37,02 CAD−0,67%0,00+68,20%
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