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Di bawah adalah dana dengan saham 3i Group plc, 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
VXUSVanguard Total International Stock ETF
791.89 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
510.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
268.41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD217.37 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.20%196.42 M USD9.223 USD+0.29%0.97+43.89%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)217.37 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.07%18.11 B USD951.0 GBX+0.28%1.28+42.48%
VUKEVanguard FTSE 100 UCITS ETF138.25 M USD1.75%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.36 B USD42.475 GBP+0.20%0.52+42.51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP138.25 M USD1.75%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.74 B USD51.15 GBP+0.24%0.51+42.51%
EFAiShares MSCI EAFE ETF
134.64 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
VGKVanguard FTSE Europe ETF
134.57 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
118.5 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CGGOCapital Group Global Growth Equity ETF
99.47 M USD1.26%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.89 B USD34.70 USD+0.23%0.79+19.45%
IPRViShares Listed Private Equity UCITS ETF87.02 M USD6.10%BlackRock, Inc.PasifPermodalan besar0.75%1.26 B USD2,626 GBX+0.92%0.46+47.45%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP87.02 M USD6.10%BlackRock, Inc.PasifPermodalan besar0.80%45.45 M USD5.0070 GBP+1.38%0.84−4.55%
IPRAiShares Listed Private Equity UCITS ETF USD
87.02 M USD6.10%BlackRock, Inc.PasifPermodalan besar0.75%102.35 M USD40.4278 USD+1.28%0.29−1.29%
IQLTiShares MSCI Intl Quality Factor ETF
86.8 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
SCHFSchwab International Equity ETF
79.27 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
JIREJPMorgan International Research Enhanced Equity ETF
69.58 M USD0.73%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.52 B USD75.62 USD+0.23%0.44+57.16%
EFViShares MSCI EAFE Value ETF
68.62 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF61.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.23%947.08 M USD27.365 USD+0.29%0.69+42.64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.20%104.12 M USD16.016 GBP0.00%0.10+41.49%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.20%2.32 B USD39.120 GBP+0.09%0.04+41.54%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.23%9.74 M USD6.491 USD+1.64%0.19+22.07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.23%328.63 M USD17.122 CHF+0.41%0.48+25.70%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.23%600.84 M USD20.006 EUR+0.43%0.90+34.64%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
58.1 M USD1.36%UBS Group AGPasifSeluruh pasaran0.23%4.9 M USD2.8855 EUR+0.56%0.00+20.12%
EUFNiShares MSCI Europe Financials ETF
54.26 M USD1.27%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.20 USD+0.23%0.94+130.90%
IXUSiShares Core MSCI Total International Stock ETF
52.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
46.82 M USD0.76%FMR LLCAktifSeluruh pasaran1.20%61.44 M USD13.68 CAD+0.88%0.88+11.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46.26 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46.26 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46.26 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.65 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
SPDWSPDR Portfolio Developed World ex-US ETF
43.31 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
41.92 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.07%3.52 B USD195.76 GBP+0.61%1.44+42.46%
CGXUCapital Group International Focus Equity ETF
40.07 M USD0.92%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.32 B USD30.26 USD+0.33%0.68+22.66%
IMEUiShares Core MSCI Europe UCITS ETF38.8 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.8 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.8 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.8 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
VTVanguard Total World Stock ETF
38.71 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
EWUiShares MSCI United Kingdom ETF
36.66 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD43.42 USD−0.09%0.62+54.34%
ESGDiShares ESG Aware MSCI EAFE ETF
35.19 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
IDEViShares Core MSCI International Developed Markets ETF
34.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP34.13 M USD3.02%UBS Group AGPasifSeluruh pasaran0.30%984.34 M USD1,897.0 GBX+0.66%0.40+36.18%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP34.13 M USD3.02%UBS Group AGPasifSeluruh pasaran0.28%100.42 K USD2,103.5 GBX+0.75%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
34.13 M USD3.02%UBS Group AGPasifSeluruh pasaran0.40%146.68 M USD23.615 EUR+0.55%0.20+29.84%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
34.13 M USD3.02%UBS Group AGPasifSeluruh pasaran0.40%12.84 M USD10.558 CHF+0.08%0.53+20.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.15 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.28%105.96 M USD66.64 EUR+0.48%0.11+22.30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.15 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD83.83 EUR+0.49%0.67+22.30%
EXSAiShares STOXX Europe 600 UCITS ETF
30.51 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.43 EUR+0.23%0.98+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.51 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.825 EUR+0.40%0.52+17.94%
VWRLVanguard FTSE All-World UCITS ETF28.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
AVDEAvantis International Equity ETF
28.09 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR27.88 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
27.88 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
VEURVanguard FTSE Developed Europe UCITS ETF
27.7 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27.7 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
26.63 M USD1.25%BlackRock, Inc.PasifKewangan0.18%2.14 B USD13.748 EUR+0.78%0.94+108.30%
FLPEFlexShares Listed Private Equity UCITS ETF
25.95 M USD7.33%Northern Trust Corp.PasifSeluruh pasaran0.45%347.88 M USD28.919 EUR+1.37%0.77+56.89%
BBEUJPMorgan BetaBuilders Europe ETF
25.92 M USD0.31%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.42 B USD71.63 USD−0.17%0.56+59.62%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25.73 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.19 B USD49.130 EUR+0.51%0.01+41.10%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25.73 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%147.31 M USD3,966.0 GBX+0.35%0.02+43.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.56 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.56 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.56 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.68 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.68 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
VGSVanguard MSCI Index International Shares ETF
23.06 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.43 AUD+0.12%0.10+75.83%
NGPENBI Global Private Equity ETF Trust Units
20.33 M USD6.04%National Bank of CanadaPasifKewangan0.63%332.44 M USD51.46 CAD+0.67%0.08+64.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.81 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.81 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF19.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
2B7KiShares MSCI World SRI UCITS ETF
19.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
FGEPFidelity Global Equity+ Fund Trust Units
18.63 M USD0.38%FMR LLCAktifSeluruh pasaran—151.12 M USD12.91 CAD+0.31%1.03+17.09%
XEFiShares Core MSCI EAFE IMI Index ETF
18.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
IEURiShares Core MSCI Europe ETF
18.17 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution18.08 M USD2.70%Deutsche Bank AGPasifSeluruh pasaran0.18%670 M USD463.95 GBX+0.52%0.56+39.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.6 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
ZEABMO MSCI EAFE Index ETF
14.72 M USD0.18%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
14.16 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD18.100 EUR+0.51%1.06+40.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13.53 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13.53 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.51 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%80.75 M USD7.388 EUR+0.85%0.66+59.29%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.51 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%2.41 B USD11.556 EUR+0.84%1.09+59.18%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13.51 M USD0.21%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.280 USD+0.76%0.01+61.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.51 M USD0.21%UBS Group AGPasifSeluruh pasaran0.22%4.59 B USD159.66 EUR+0.35%0.25+45.23%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD13.48 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.400 USD+0.29%1.91+65.39%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.48 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD9.438 EUR+0.38%0.22+48.67%
EFGiShares MSCI EAFE Growth ETF
13.37 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12.28 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD60.00 USD+0.20%0.16+69.93%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP12.28 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.77 M USD29.680 GBP+0.33%0.25—
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