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HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

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ETF memegang saham HORNBACH Holding AG & Co. KGaA

Berikut adalah dana dengan saham HORNBACH Holding AG & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBH3 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
AVDVAvantis International Small Cap Value ETF
20.64 M USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.36%12.58 B USD90.04 USD+1.04%0.95+101.60%
DISVDimensional International Small Cap Value ETF
4.84 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.06 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
SCZiShares MSCI EAFE Small-Cap ETF
3.86 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
C005Amundi Index Solutions - SDAX UCITS ETF
3.54 M USD2.01%SAS Rue la BoétiePasifPermodalan kecil0.70%—136.26 EUR+0.64%0.98−8.94%
VGKVanguard FTSE Europe ETF
2.98 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
FNDCSchwab Fundamental International Small Equity ETF
2.9 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.34 M USD0.08%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.3 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.58%1.2 B USD328.25 EUR+0.43%0.43+54.60%
DFISDimensional International Small Cap ETF
2.25 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.84 M USD0.58%CI Financial Corp.PasifSeluruh pasaran0.88%228.33 M USD44.26 CAD+0.75%0.28+113.18%
VXM.BCI Morningstar International Value Index ETF
1.84 M USD0.58%CI Financial Corp.PasifSeluruh pasaran0.88%261.53 M USD42.37 CAD+0.45%0.55+125.83%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.53 M USD0.20%UBS Group AGPasifPermodalan kecil—6.56 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.53 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%296.26 M USD10.036 EUR+0.10%0.72—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.53 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%453.12 M USD139.02 EUR+0.67%0.27+51.90%
JIVEJPMorgan International Value ETF
1.17 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%796.84 M USD76.27 USD+0.62%0.17+38.17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
925.22 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
GWXSPDR S&P International Small Cap ETF
791.96 K USD0.10%State Street Corp.PasifPermodalan kecil0.40%789.97 M USD40.76 USD+0.94%0.41+63.45%
IEURiShares Core MSCI Europe ETF
662.48 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
334.65 K USD0.06%Northern Trust Corp.PasifSeluruh pasaran0.39%567.93 M USD89.97 USD+0.88%0.21+83.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
306.3 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
193.32 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.40%439.09 M USD393.24 EUR+0.84%1.16+45.06%
VGERGermany All Cap UCITS ETF180.67 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%308.62 M USD30.145 GBP−0.31%0.66+84.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
151.23 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
149.56 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%384.8 M USD37.28 USD+0.37%6.57+77.02%
IEUSiShares MSCI Europe Small-Cap ETF
120.87 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
ISVLiShares International Developed Small Cap Value Factor ETF
93.6 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.31%54.07 M USD45.60 USD+0.97%0.17+88.22%
AVDSAvantis International Small Cap Equity ETF
55.09 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
DXIVDimensional International Vector Equity ETF
49.24 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.92 M USD62.16 USD+0.74%0.56+31.21%
AVSDAvantis Responsible International Equity ETF
45.49 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
43.85 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.51 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.5 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
25.59 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.25 AUD+0.54%0.14+73.74%
XEUiShares MSCI Europe IMI Index ETF
25.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.57 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.04 M USD5.468 GBP+0.47%2.72+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.57 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.9 M USD6.824 EUR+0.57%0.77+12.76%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11.88 K USD0.14%AJM Ventures LLCPasifPermodalan kecil0.80%8.43 M USD56.60 USD+0.98%0.31+74.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.17 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%69.35 M USD54.19 USD+0.00%0.72+79.15%