Melrose Industries PLCMelrose Industries PLCMelrose Industries PLC

Melrose Industries PLC

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ETF memegang saham Melrose Industries PLC

Berikut adalah dana dengan saham Melrose Industries PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MROS/N 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
VXUSVanguard Total International Stock ETF
145.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
91.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
73.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)63.24 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%17.63 B USD923.1 GBX+0.03%0.01+49.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD63.24 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%240.77 M USD8.967 USD+0.08%0.00+51.77%
CGXUCapital Group International Focus Equity ETF
48.85 M USD1.16%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.23 B USD30.34 USD+1.03%0.75+23.86%
EFAiShares MSCI EAFE ETF
37.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
VUKEVanguard FTSE 100 UCITS ETF25.13 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.33 B USD41.245 GBP+0.01%0.08+49.73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP25.13 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD49.690 GBP+0.01%0.07+49.73%
VGKVanguard FTSE Europe ETF
24.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
22.31 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VEUVanguard FTSE All-World ex-US Index Fund
21.85 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
JEDIVanEck Space Innovators UCITS ETF Accum A USD17.34 M USD4.02%Van Eck Associates Corp.PasifTema0.55%421.91 M USD64.14 USD+1.52%0.29+83.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6586 EUR+0.06%0.02+67.39%
SWDAiShares Core MSCI World UCITS ETF16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,501 GBX+0.16%0.14+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,103.0 GBX+0.05%0.04+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1714 USD+0.12%0.01+18.33%
IXUSiShares Core MSCI Total International Stock ETF
15.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.66 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%576.4 M USD19.484 EUR0.00%0.01+39.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14.66 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%4.09 M USD2.7985 EUR−0.11%0.00+16.52%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14.66 M USD0.36%UBS Group AGPasifSeluruh pasaran0.20%100.8 M USD15.574 GBP+1.27%0.54+50.28%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.66 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%316.01 M USD16.700 CHF−0.24%0.02+30.32%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14.66 M USD0.36%UBS Group AGPasifSeluruh pasaran0.20%2.17 B USD37.905 GBP−0.20%0.01+46.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.66 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%871.76 M USD26.560 USD+0.57%0.47+48.42%
SPDWSPDR Portfolio Developed World ex-US ETF
12.51 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,889 GBX+0.20%0.05+54.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.74 EUR−0.08%0.01+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.66 EUR−0.08%0.03+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran143.37 M USD23.215 USD−0.05%0.18+17.54%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.78 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD189.26 GBP−0.03%0.00+49.69%
EFGiShares MSCI EAFE Growth ETF
10.59 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.928 EUR+0.08%0.02+15.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF10.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,089.0 GBX−0.16%0.06+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.133 CHF+0.25%0.09+14.67%
EWUiShares MSCI United Kingdom ETF
10.38 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD42.64 USD+0.90%0.82+74.31%
IDEViShares Core MSCI International Developed Markets ETF
9.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
FNDFSchwab Fundamental International Equity ETF
8.31 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.17 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%897.59 M USD6.708 EUR−0.06%0.02+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
8.17 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.50 EUR−0.05%0.04+54.20%
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
6.95 M USD3.79%HANetf Holdings Ltd.PasifTema0.44%183.48 M USD10.484 EUR−0.06%0.08
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.45 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.750 EUR−0.11%0.04+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.45 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,384 GBX−0.15%0.27+52.33%
DFICDimensional International Core Equity 2 ETF
6.42 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.75 EUR−0.06%0.01+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.06 EUR−0.10%0.03+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
IEURiShares Core MSCI Europe ETF
5.07 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
DFAIDimensional International Core Equity Market ETF
5.06 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.02 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.02 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.337 GBP+0.09%0.01+56.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
4.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.038 EUR−0.07%0.00+56.59%
XEFiShares Core MSCI EAFE IMI Index ETF
4.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.55 M USD0.41%State Street Corp.PasifPerindustrian0.18%1.1 B USD403.10 EUR−0.28%0.00+100.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.48 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD4.39 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.35%1.02 B USD6.861 GBP−0.25%0.19+46.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.25 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
4.12 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.00 AUD+0.06%0.90+78.20%
ZEABMO MSCI EAFE Index ETF
4.01 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.00 CAD+0.76%1.50+78.58%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.64 M USD0.63%BlackRock, Inc.PasifPermodalan sederhana0.20%579.72 M USD58.57 EUR−0.88%0.01+53.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD144.98 EUR−0.07%0.16+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.80 EUR−0.07%0.01+52.03%
BBEUJPMorgan BetaBuilders Europe ETF
3.32 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
XDWLXtrackers MSCI World UCITS ETF
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5 B USD99.716 EUR+0.35%0.42+54.02%
XZWEXtrackers MSCI World ESG UCITS ETF
3.13 M USD0.01%Deutsche Bank AGPasifTema0.30%745.62 M USD80.95 EUR+0.12%0.00+70.06%
XDWDXtrackers MSCI World UCITS ETF
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.58 B USD119.495 EUR+0.32%0.13+53.79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%337.59 M USD12.4485 EUR+0.15%0.16+13.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.13 M USD0.01%Deutsche Bank AGPasifTema0.25%375.01 M USD8.836 EUR+0.58%0.00+2.67%
XDWGXtrackers MSCI World UCITS ETF3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%550.07 M USD28.00 GBP+0.14%0.07+75.02%
BBINJPMorgan BetaBuilders International Equity ETF
3.05 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
FLGBFranklin FTSE United Kingdom ETF
3.03 M USD0.35%Franklin Resources, Inc.PasifSeluruh pasaran0.09%865 M USD32.75 USD+0.77%0.27+81.85%
MOTIVanEck Morningstar International Moat ETF
2.93 M USD1.49%Van Eck Associates Corp.PasifSeluruh pasaran0.58%197.06 M USD38.29 USD+1.08%0.52+61.06%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.91 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.15%577.42 M USD8.915 EUR+0.02%0.09+60.42%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.91 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.15%21.42 M USD7.361 EUR+0.01%0.03+60.34%
HUKXHSBC FTSE 100 UCITS ETF2.77 M USD0.34%HSBC Holdings PlcPasifPermodalan besar0.08%813.85 M USD9,427 GBX−0.01%0.48+48.04%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.7 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.46 M USD0.47%BlackRock, Inc.PasifPerindustrian0.46%518.69 M USD109.14 EUR−0.29%0.14+94.97%
ACWXiShares MSCI ACWI ex U.S. ETF
2.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD66.17 USD+0.68%0.82+70.92%
LCUKAmundi UK Equity All Cap UCITS ETF
2.42 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.04%769.51 M USD15.596 EUR−0.09%0.00+47.21%
SPPWSPDR MSCI World UCITS ETF
2.4 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.02 B USD39.908 EUR+0.36%0.03+53.75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.4 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%680 M USD14.3300 EUR+0.11%0.04+13.96%
SWLHSPDR MSCI World UCITS ETF2.4 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%269.53 M USD14.364 GBP+0.07%0.02+15.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.08 B USD42.32 CAD+0.83%1.04+64.78%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.96 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%175.87 M USD9.708 EUR+0.38%0.03
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.96 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.860 USD+0.09%0.18+26.32%
FTADSPDR FTSE UK All Share UCITS ETF1.94 M USD0.30%State Street Corp.PasifSeluruh pasaran0.20%149.59 M USD6.134 GBP−0.03%0.59+44.79%
FTALSPDR FTSE UK All Share UCITS ETF1.94 M USD0.30%State Street Corp.PasifSeluruh pasaran0.20%500.17 M USD80.34 GBP+0.04%0.07+47.53%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
1.86 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.25 B USD137.182 EUR+0.34%0.00+53.02%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
1.86 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.44 B USD13.8965 EUR+0.35%0.09+4.33%
IEViShares Europe ETF
1.79 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.60%2.23 B USD66.82 USD+0.56%0.62+82.00%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.67 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.11 M USD34.530 CHF+0.09%0.04+12.16%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.47 M USD1.03%Van Eck Associates Corp.PasifSeluruh pasaran0.52%142.19 M USD36.545 USD+0.44%0.01+63.90%
TPETD International Equity Index ETF
1.36 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.57 B USD27.22 CAD+0.81%0.22+78.20%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.8 B USD6.2178 USD−0.01%0.00
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.25 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.48 EUR−0.12%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.25 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%296.98 M USD19.168 USD+1.60%3.50
EXIiShares Global Industrials ETF
1.22 M USD0.12%BlackRock, Inc.PasifPerindustrian0.39%1.05 B USD174.70 USD+0.56%0.76+91.62%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%8.64 B USD6,888 GBX+0.14%0.09+51.77%