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Aşağıda piyasa değerine göre sıralanmış HelloFresh SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXS3iShares MDAX UCITS ETF (DE)
14,33 M USD0,58%BlackRock, Inc.PasifOrta kap0,51%2,39 B USD244,75 EUR+1,45%0,18+15,15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
14,33 M USD0,58%BlackRock, Inc.PasifOrta kap0,51%42,71 M USD4,1935 EUR+1,53%0,15+15,22%
DEAMInvesco MDAX UCITS ETF
8,65 M USD0,58%Invesco Ltd.PasifOrta kap0,19%1,47 B USD49,555 EUR+1,39%0,39+15,41%
CMGGCI Munro Global Growth Equity Fund Trust Units
6,7 M USD2,11%CI Financial Corp.AktifToplam piyasa1,39%196,01 M USD40,40 CAD+0,75%1,08+119,63%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
6,7 M USD2,11%CI Financial Corp.AktifToplam piyasa1,40%7,45 M USD41,50 USD+1,15%0,00+125,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,59 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
AVDEAvantis International Equity ETF
4,49 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
AVDVAvantis International Small Cap Value ETF
4,46 M USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
VGKVanguard FTSE Europe ETF
2,91 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
ELF1Deka MDAX UCITS ETF
2,41 M USD0,56%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%429,55 M USD279,50 EUR+1,36%0,42+14,91%
DFISDimensional International Small Cap ETF
2,22 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,03 M USD0,07%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
1,88 M USD0,71%SAS Rue la BoétiePasifOrta kap0,30%268,04 M USD25,410 EUR+1,58%0,48+14,18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,82 M USD0,17%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD327,15 EUR+0,80%0,13+37,89%
FNDCSchwab Fundamental International Small Equity ETF
1,77 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
MD4XMulti Units France - Amundi MDAX UCITS ETF
1,42 M USD0,55%SAS Rue la BoétiePasifOrta kap0,20%254,05 M USD143,58 EUR+1,43%0,56+15,00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,16 M USD0,22%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
DISVDimensional International Small Cap Value ETF
1,12 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye—6,11 M USD9,631 EUR+0,11%0,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%314,8 M USD9,905 EUR+0,30%1,99—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
IBUYAmplify Online Retail ETF
937,45 K USD0,66%Amplify Holding Co. LLCPasifTüketici İhtiyari0,65%142,14 M USD73,70 USD+0,92%0,62+68,58%
E907Amundi MDAX ESG II UCITS ETF -I-
844,08 K USD0,71%SAS Rue la BoétiePasifOrta kap0,30%119,61 M USD145,60 EUR+1,55%1,02+15,60%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
644,61 K USD0,63%Deutsche Bank AGPasifOrta kap0,40%100,98 M USD22,575 EUR+1,57%0,24+6,69%
GWXSPDR S&P International Small Cap ETF
511,1 K USD0,07%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
AZTDAztlan Global Stock Selection DM SMID ETF
485,01 K USD1,54%Toroso Investments Topco LLCPasifGenişletilmiş piyasalar0,75%31,43 M USD28,44 USD+1,71%0,54+23,62%
VIDIVident International Equity Strategy ETF
446,66 K USD0,11%MM VAM LLCPasifToplam piyasa0,61%391,49 M USD33,30 USD+0,43%0,06+73,24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
206,66 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
189,14 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
177,93 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
VGERGermany All Cap UCITS ETF175,14 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%288,18 M USD29,545 GBP+0,52%1,03+59,37%
ERTHBetashares Climate Change Innovation ETF
120,84 K USD0,22%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,55%53,59 M USD10,17 AUD+0,30%0,14+1,50%
IEUSiShares MSCI Europe Small-Cap ETF
100,16 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
ISCFiShares International SmallCap Equity Factor ETF
95,31 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
DXIVDimensional International Vector Equity ETF
72,83 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,30%119,07 M USD63,44 USD+0,78%0,17+34,19%
AVDSAvantis International Small Cap Equity ETF
51,12 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
49,49 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%114,92 M USD36,350 EUR+0,48%1,88+16,52%
SPEUSPDR Portfolio Europe ETF
49,41 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
XEUiShares MSCI Europe IMI Index ETF
37,2 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36,73 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36,73 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,95 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
26,64 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,99 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,99 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
DTANSparkline International Intangible Value ETF
24,82 K USD0,17%Empirical Finance LLCAktifToplam piyasa0,55%14,56 M USD30,53 USD+0,43%0,85+25,69%
NTSIWisdomTree International Efficient Core Fund
19,88 K USD0,00%WisdomTree, Inc.AktifHedef sonuç0,26%442,39 M USD43,93 USD+0,19%0,07+49,14%
CIEiShares International Fundamental Index ETF
15,49 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%135,16 M USD32,24 CAD+0,40%1,17+71,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,56 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,37 K USD0,03%UBS Group AGPasifToplam piyasa0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,88 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
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