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HelloFresh SE

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HelloFresh SE hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, HelloFresh SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HFG şirketine yatırım yapmayı daha erişilebilir kılar 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15,54 M USD0,67%BlackRock, Inc.PasifOrta kap0,51%73,33 M USD4,2475 EUR+0,06%0,03+31,18%
EXS3iShares MDAX UCITS ETF (DE)
15,54 M USD0,67%BlackRock, Inc.PasifOrta kap0,51%2,22 B USD247,90 EUR+0,08%0,06+32,85%
DEAMInvesco MDAX UCITS ETF
11,69 M USD0,68%Invesco Ltd.PasifOrta kap0,19%1,72 B USD50,17 EUR+0,02%0,23+33,19%
ELF1Deka MDAX UCITS ETF
7,67 M USD0,68%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%1,13 B USD282,95 EUR−0,02%0,01+32,47%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
6,7 M USD2,11%CI Financial Corp.AktifToplam piyasa1,40%6,62 M USD41,22 USD−0,39%0,00+145,97%
CMGGCI Munro Global Growth Equity Fund Trust Units
6,7 M USD2,11%CI Financial Corp.AktifToplam piyasa1,39%175,19 M USD40,16 CAD−0,45%0,29+140,46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,24 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,95 B USD141,96 USD−1,14%1,50+68,89%
AVDEAvantis International Equity ETF
4,75 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
SCZiShares MSCI EAFE Small-Cap ETF
4,42 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
VGKVanguard FTSE Europe ETF
3,27 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,89 USD−0,65%0,65+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,92 M USD0,09%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,16 EUR−0,31%0,19+45,95%
SCHCSchwab International Small-Cap Equity ETF
2,69 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD45,10 USD−1,12%1,69+77,82%
DFISDimensional International Small Cap ETF
2,64 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,63 M USD0,23%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD321,70 EUR−0,40%0,03+53,92%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,37 M USD0,96%SAS Rue la BoétiePasifOrta kap0,30%247,92 M USD24,395 EUR−0,20%0,00+12,11%
FNDCSchwab Fundamental International Small Equity ETF
2,36 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,04 B USD44,40 USD−0,87%1,00+77,83%
AVDVAvantis International Small Cap Value ETF
1,93 M USD0,02%American Century Cos., Inc.AktifKüçük sermaye0,36%12,36 B USD88,02 USD−0,55%0,79+107,86%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,79 M USD0,23%UBS Group AGPasifKüçük sermaye0,40%461,81 M USD136,16 EUR−0,26%0,28+55,10%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,79 M USD0,23%UBS Group AGPasifKüçük sermaye—6,57 M USD9,698 EUR−1,39%0,34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,79 M USD0,23%UBS Group AGPasifKüçük sermaye0,40%297 M USD9,833 EUR−0,15%0,15—
E907Amundi MDAX ESG II UCITS ETF -I-
1,15 M USD0,96%SAS Rue la BoétiePasifOrta kap0,30%119,87 M USD140,10 EUR−0,13%0,00+27,66%
DISVDimensional International Small Cap Value ETF
1,11 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,62 B USD35,31 USD−0,73%1,03+36,81%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
970,92 K USD0,80%Deutsche Bank AGPasifOrta kap0,40%121,81 M USD22,240 EUR+0,14%0,43+19,98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
818,81 K USD0,16%State Street Corp.PasifKüçük sermaye0,30%504,38 M USD58,56 EUR−0,68%0,31+59,59%
IBUYAmplify Online Retail ETF
818,39 K USD0,51%Amplify Holding Co. LLCPasifTüketici İhtiyari0,65%163,82 M USD76,54 USD−0,30%0,05+92,16%
GWXSPDR S&P International Small Cap ETF
681,05 K USD0,09%State Street Corp.PasifKüçük sermaye0,40%792,77 M USD40,04 USD−1,06%1,64+63,33%
IEURiShares Core MSCI Europe ETF
665,65 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD67,34 USD−0,65%0,45+88,83%
VIDIVident International Equity Strategy ETF
605,83 K USD0,15%MM VAM LLCPasifToplam piyasa0,61%392,24 M USD31,92 USD−0,92%0,64+84,84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
379,34 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%400,84 M USD344,75 EUR−0,36%0,47+46,44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
281,14 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,40%448,21 M USD386,57 EUR−0,54%0,02+49,31%
VGERGermany All Cap UCITS ETF202,4 K USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%299,66 M USD29,340 GBP−0,27%0,01+79,15%
DFSIDimensional International Sustainability Core 1 ETF
172,89 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%823,75 M USD40,69 USD−0,71%2,94+26,79%
IEUSiShares MSCI Europe Small-Cap ETF
146,45 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,41%158,65 M USD66,95 USD−0,94%0,23+79,88%
ERTHBetashares Climate Change Innovation ETF
129,77 K USD0,25%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,55%54,98 M USD9,85 AUD+0,92%0,16−0,74%
ISCFiShares International SmallCap Equity Factor ETF
106,96 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%496,32 M USD40,85 USD−0,68%1,30+73,98%
DXIVDimensional International Vector Equity ETF
88,02 K USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,73 M USD61,05 USD−0,59%0,46+29,94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
74,64 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,57%107,58 M USD55,35 EUR−0,54%0,03+45,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
73,14 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%106,83 M USD149,2011 EUR−0,80%0,00+49,46%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
67,28 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%116,37 M USD35,855 EUR−0,51%0,01+15,67%
AVDSAvantis International Small Cap Equity ETF
66,74 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%137,41 M USD66,92 USD−0,77%0,68+30,61%
SPEUSPDR Portfolio Europe ETF
64,82 K USD0,01%State Street Corp.PasifToplam piyasa0,07%700,23 M USD49,22 USD−0,63%0,58+87,58%
XEUiShares MSCI Europe IMI Index ETF
47,64 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%414,11 M USD35,96 CAD0,00%0,24+88,18%
AVSDAvantis Responsible International Equity ETF
40,19 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%224,58 M USD70,83 USD−0,76%0,33+29,04%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,41 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%325,14 M USD42,49 CAD−0,16%0,71+90,21%
DTANSparkline International Intangible Value ETF
28,54 K USD0,22%Empirical Finance LLCAktifToplam piyasa0,55%12,66 M USD30,10 USD−0,38%1,49+23,27%
VEQVanguard FTSE Europe Shares ETF
28,03 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,11 AUD+0,04%0,69+81,90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,24 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%168,58 M USD6,594 EUR−0,29%0,01+9,25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,24 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,37 M USD5,292 GBP−0,36%0,02+14,94%
NTSIWisdomTree International Efficient Core Fund
24,03 K USD0,01%WisdomTree, Inc.AktifHedef sonuç0,26%433,27 M USD42,61 USD−0,85%0,85+69,10%
CIEiShares International Fundamental Index ETF
19,83 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%130,35 M USD30,62 CAD−0,55%3,02+88,67%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,66 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%67,43 M USD52,54 USD+0,20%0,32+78,35%