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ETF

Di bawah adalah dana dengan saham HelloFresh SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15.1 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
15.1 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
DEAMInvesco MDAX UCITS ETF
11.21 M USD0.67%Invesco Ltd.PasifPermodalan sederhana0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
ELF1Deka MDAX UCITS ETF
7.58 M USD0.67%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
CMGGCI Munro Global Growth Equity Fund Trust Units
6.7 M USD2.11%CI Financial Corp.AktifSeluruh pasaran1.39%192.99 M USD40.86 CAD−0.51%0.29+142.52%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
6.7 M USD2.11%CI Financial Corp.AktifSeluruh pasaran1.40%7.61 M USD41.99 USD−0.52%0.00+148.24%
AVDEAvantis International Equity ETF
4.83 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.4 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
4.23 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
AVDVAvantis International Small Cap Value ETF
2.91 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.83 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
2.62 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
DFISDimensional International Small Cap ETF
2.54 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.41 M USD0.93%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.39 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
FNDCSchwab Fundamental International Small Equity ETF
2.29 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.78 M USD0.23%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.78 M USD0.23%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
DISVDimensional International Small Cap Value ETF
1.17 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
E907Amundi MDAX ESG II UCITS ETF -I-
1.09 M USD0.93%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
916.59 K USD0.78%Deutsche Bank AGPasifPermodalan sederhana0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
815.8 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
GWXSPDR S&P International Small Cap ETF
664.83 K USD0.08%State Street Corp.PasifPermodalan kecil0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
IEURiShares Core MSCI Europe ETF
640.82 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VIDIVident International Equity Strategy ETF
586.56 K USD0.15%MM VAM LLCPasifSeluruh pasaran0.61%391.01 M USD32.07 USD−0.05%0.52+86.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
374.08 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
267.17 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
219.85 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
VGERGermany All Cap UCITS ETF185.64 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
DFSIDimensional International Sustainability Core 1 ETF
178.1 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
IEUSiShares MSCI Europe Small-Cap ETF
140.99 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ERTHBetashares Climate Change Innovation ETF
129.45 K USD0.24%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.55%55.56 M USD10.30 AUD−0.39%0.40+6.77%
ISCFiShares International SmallCap Equity Factor ETF
105.68 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
DXIVDimensional International Vector Equity ETF
84.12 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
72.49 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
70.93 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
AVDSAvantis International Small Cap Equity ETF
64.87 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
63.94 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%117.66 M USD36.125 EUR−1.53%0.83+18.11%
SPEUSPDR Portfolio Europe ETF
63.28 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
AVSDAvantis Responsible International Equity ETF
57.2 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
XEUiShares MSCI Europe IMI Index ETF
46.48 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
DTANSparkline International Intangible Value ETF
31.81 K USD0.22%Empirical Finance LLCAktifSeluruh pasaran0.55%14.54 M USD30.34 USD+0.72%0.18+24.04%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.58 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
27.12 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.48 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.48 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
NTSIWisdomTree International Efficient Core Fund
22.96 K USD0.01%WisdomTree, Inc.AktifHasil sasaran0.26%443.17 M USD43.72 USD−0.02%0.92+70.36%
CIEiShares International Fundamental Index ETF
19.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.11 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.99 K USD0.04%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
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