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Drax Group plc

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Di bawah adalah dana dengan saham Drax 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
AVDVAvantis International Small Cap Value ETF
77.52 M USD0.59%American Century Cos., Inc.AktifPermodalan kecil0.36%13.47 B USD88.26 USD+0.47%0.37+89.35%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.06 B USD33.710 GBP−0.01%0.22+30.82%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%892.73 M USD40.660 GBP+0.05%0.39+30.82%
IEFAiShares Core MSCI EAFE ETF
24.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.42 B USD87.75 USD+0.61%0.91+67.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.03 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.46 B USD140.93 USD+0.50%0.52+56.36%
SCZiShares MSCI EAFE Small-Cap ETF
11.4 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%11.44 B USD75.59 USD+0.23%0.36+56.45%
DISVDimensional International Small Cap Value ETF
10.37 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.67 B USD35.17 USD+0.26%1.16+34.82%
VGKVanguard FTSE Europe ETF
8.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.47 B USD79.97 USD+0.83%1.26+70.69%
MIDDiShares FTSE 250 UCITS ETF7.76 M USD0.83%BlackRock, Inc.PasifPermodalan sederhana0.40%933.65 M USD2,046.5 GBX+0.06%0.19+29.59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.4 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.2 B USD65.25 EUR−0.28%0.68+38.85%
SCHCSchwab International Small-Cap Equity ETF
6.95 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.82 B USD44.68 USD+0.29%0.97+61.64%
INTFiShares International Equity Factor ETF
6.76 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.16%2.72 B USD36.19 USD+0.75%1.22+73.77%
AVDEAvantis International Equity ETF
6.52 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.99 USD+0.64%1.46+73.29%
DFICDimensional International Core Equity 2 ETF
6.19 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.01 B USD32.78 USD+0.64%1.01+28.68%
VIGIVanguard International Dividend Appreciation ETF
6.18 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD89.16 USD+0.58%0.58+44.59%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.45 M USD3.16%State Street Corp.PasifHasil dividen tinggi0.30%173.83 M USD13.492 EUR−0.24%1.06+36.55%
DFISDimensional International Small Cap ETF
5.3 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD31.06 USD+0.36%0.32+28.49%
FNDFSchwab Fundamental International Equity ETF
4.51 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.2 B USD43.85 USD+0.71%1.12+73.74%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.36 M USD1.32%SAS Rue la BoétiePasifPasaran diperluaskan0.05%207.95 M USD2,387.5 GBX+0.00%0.08+29.77%
FYLDCambria Foreign Shareholder Yield ETF
4.35 M USD0.97%Cambria Investment Management LPAktifSeluruh pasaran0.59%448.25 M USD30.98 USD+0.62%0.87+60.04%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.46 M USD0.41%SAS Rue la BoétiePasifTema0.69%806.03 M USD33.900 EUR−0.28%0.12−11.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.25 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.67 B USD31.62 USD+0.76%1.37+69.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.15 B USD274.61 EUR−0.08%0.04+49.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran147.31 M USD23.340 USD−0.18%0.15+18.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.21 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.15%0.02+47.78%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.04 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.20%660.93 M USD34.800 EUR−0.46%0.36+34.69%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.89 M USD5.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%58.05 M USD32.620 EUR+0.66%0.00+80.66%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.8 M USD0.55%BlackRock, Inc.PasifUtiliti0.46%508.34 M USD49.435 EUR−0.04%0.46+59.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.76 M USD0.54%State Street Corp.PasifPermodalan kecil0.30%510.49 M USD58.86 EUR−0.37%0.28+48.11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.7 M USD0.24%UBS Group AGPasifSeluruh pasaran0.26%13.95 M USD10.806 CHF+0.76%0.27+28.51%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.7 M USD0.24%UBS Group AGPasifSeluruh pasaran0.26%145.72 M USD23.990 EUR+0.36%2.38+38.56%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.7 M USD0.24%UBS Group AGPasifSeluruh pasaran0.20%975.21 M USD1,931.8 GBX+0.00%0.25+45.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.7 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%898.96 M USD6.736 EUR−0.09%0.11+16.33%
EXSAiShares STOXX Europe 600 UCITS ETF
2.7 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD56.72 EUR−0.05%0.19+48.87%
WSMLiShares MSCI World Small Cap UCITS ETF2.47 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.72 B USD8.752 USD+0.52%0.05+48.37%
FDEVFidelity International Multifactor ETF
2.27 M USD1.12%FMR LLCPasifSeluruh pasaran0.19%204.03 M USD32.89 USD+0.74%0.62+59.01%
DFAIDimensional International Core Equity Market ETF
2.23 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.50 USD+0.69%1.67+67.75%
IEURiShares Core MSCI Europe ETF
1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.26 USD+0.95%0.83+69.50%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%275.95 M USD42.27 CAD+0.69%0.38+117.07%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%239.95 M USD44.93 CAD+0.79%2.46+106.22%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.6 M USD0.23%Montagu Private Equity LLPAktifPermodalan kecil0.48%483.13 M USD19.520 EUR−0.08%0.15+1.96%
JIVEJPMorgan International Value ETF
1.5 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%877.54 M USD76.47 USD+0.95%0.71+38.79%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.45 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%659.59 M USD477.20 GBX−0.14%0.03+48.47%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%429.8 M USD3,785.5 GBX−0.18%0.05+22.34%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.38 M USD0.79%BlackRock, Inc.PasifPermodalan kecil0.50%175.2 M USD258.30 GBP−1.84%0.06+35.54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.21 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.39%564.2 M USD88.53 USD+0.62%0.78+73.35%
SEIESEI Select International Equity ETF
1.15 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%757.64 M USD30.85 USD+0.84%1.31+30.94%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.12 M USD2.52%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%45.1 M USD40.485 EUR−0.09%0.00+44.50%
COPYTweedy Browne Insider + Value ETF Trust Units
1.11 M USD0.63%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%176.15 M USD12.16 USD+0.75%0.46+21.05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.08 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.97 M USD139.24 EUR−0.24%0.44+47.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.08 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD145.36 EUR−0.12%0.14+48.89%
IGROiShares International Dividend Growth ETF
1.07 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.09 B USD79.51 USD+0.45%0.94+61.54%
CCNRALPS CoreCommodity Natural Resources ETF
1.05 M USD0.28%SS&C Technologies Holdings, Inc.AktifTema0.39%389.21 M USD31.29 USD+1.56%0.16+34.60%
ISCFiShares International SmallCap Equity Factor ETF
959.04 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.23%527.71 M USD40.03 USD+0.10%1.42+57.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
868.62 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%279.91 M USD343.15 EUR−0.49%0.02+35.63%
LCUKAmundi UK Equity All Cap UCITS ETF
846.7 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%775.05 M USD15.908 EUR+0.15%0.09+45.36%
SMOGVanEck Low Carbon Energy ETF
785.96 K USD0.58%Van Eck Associates Corp.PasifTema0.61%134.93 M USD137.33 USD+3.14%1.33+27.32%
VISMVanguard MSCI International Small Cos Index ETF
764.31 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.24 AUD+0.69%0.58+48.13%
RNRGGlobal X Renewable Energy Producers ETF
673.25 K USD2.57%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%26.43 M USD33.84 USD+1.28%0.77−12.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
652.87 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD62.22 USD+0.70%0.60+77.77%
IPKWInvesco International BuyBack Achievers ETF
617.84 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.55%401.83 M USD52.63 USD+0.82%1.13+84.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD575.86 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.84 M USD11.662 USD−0.67%0.05
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
575.86 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD107.50 EUR+0.02%0.21+28.42%
FTADSPDR FTSE UK All Share UCITS ETF547.93 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%147.58 M USD6.297 GBP−0.17%0.50+45.91%
FTALSPDR FTSE UK All Share UCITS ETF547.93 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%469.97 M USD82.40 GBP−0.01%0.25+45.91%
HMCXHSBC FTSE 250 UCITS ETF520.43 K USD0.82%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.02 M USD2,050.0 GBX+0.01%0.03+30.81%
DFSIDimensional International Sustainability Core 1 ETF
486.02 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%871.37 M USD40.98 USD+0.60%1.08+26.14%
DTHWisdomTree International High Dividend Fund
413.51 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%485.34 M USD48.76 USD+0.69%1.21+72.53%
IEUSiShares MSCI Europe Small-Cap ETF
355.95 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.41%156.53 M USD65.55 USD+0.43%4.34+57.43%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF348.64 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%57.74 M USD5,388 GBX−0.10%5.62+40.17%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF348.64 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%15.33 M USD6,346 GBX+0.79%7.77+40.23%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
347.07 K USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.53%80.24 M USD68.20 EUR−1.71%0.11+29.47%
ISVLiShares International Developed Small Cap Value Factor ETF
335.72 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.31%67.3 M USD44.40 USD+0.16%0.47+76.28%
EWUSiShares MSCI United Kingdom Small Cap ETF
316.04 K USD0.79%BlackRock, Inc.PasifPermodalan kecil0.59%40.62 M USD40.20 USD+0.90%0.61+51.97%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D311.84 K USD0.82%Deutsche Bank AGPasifPermodalan sederhana0.15%38.3 M USD2,084.0 GBX+0.22%0.11+31.50%
HCLNHarvest Clean Energy ETF Trust Units A
311.64 K USD2.26%Harvest Portfolios Group, Inc.AktifTema0.85%14.59 M USD10.85 CAD+4.33%5.73−14.73%
S250Invesco FTSE 250 UCITS ETF279.14 K USD0.83%Invesco Ltd.PasifPermodalan besar0.12%33.82 M USD19,206 GBX+0.09%0.40+31.77%
WSMLiShares MSCI World Small-Cap ETF
270.75 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%754.47 M USD30.19 USD+0.84%0.35
OSX4Ossiam EUROPE ESG MACHINE LEARNING
250.12 K USD0.36%BPCE SAAktifSeluruh pasaran0.65%19.32 M USD281.35 EUR−0.12%0.00+37.49%
AVSDAvantis Responsible International Equity ETF
247.97 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%372.88 M USD71.58 USD+0.67%0.03+30.43%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.PasifSeluruh pasaran1.06%33.03 M USD54.94 CAD+0.31%0.00+81.65%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.PasifSeluruh pasaran1.04%18.35 M USD52.64 CAD+0.38%0.00+93.33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
221.39 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%388.81 M USD37.03 USD+0.69%0.83+68.52%
AVDSAvantis International Small Cap Equity ETF
212.31 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.37 USD+0.37%0.78+29.63%
SC0CInvesco STOXX Europe 600 UCITS ETF
190.28 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%773.76 M USD142.90 EUR−0.06%0.06+48.63%
DDWMWisdomTree Dynamic International Equity Fund
186.31 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%975.27 M USD42.05 USD+0.53%2.55+66.36%
DIMWisdomTree International MidCap Dividend Fund
153.14 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.1 M USD77.02 USD+0.71%0.81+69.48%
SPEUSPDR Portfolio Europe ETF
152.53 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%705.12 M USD49.88 USD+0.85%0.75+69.94%
DXIVDimensional International Vector Equity ETF
145.06 K USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.91 M USD61.29 USD+0.39%0.94+28.96%
RFEUFirst Trust Riverfront Dynamic Europe ETF
136.2 K USD1.87%AJM Ventures LLCAktifSeluruh pasaran0.83%7.27 M USD72.49 USD+0.94%9.52+50.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
122.72 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%95.3 M USD150.5509 EUR−0.30%0.38+39.08%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD108.42 K USD3.00%WisdomTree, Inc.PasifSeluruh pasaran0.45%3.75 M USD18.326 USD−0.10%306.67+15.63%
XEUiShares MSCI Europe IMI Index ETF
102.28 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%420.37 M USD36.90 CAD+0.85%0.70+75.54%
BUYBInvesco Global Buyback Achievers UCITS ETF99.25 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.39%117.67 M USD65.24 USD+0.55%0.06+63.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.14 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%336.07 M USD43.62 CAD+1.23%1.15+78.60%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
72.58 K USD2.68%Truemark Group LLCAktifTema0.75%2.71 M USD27.28 USD+0.82%0.01+34.02%
VEQVanguard FTSE Europe Shares ETF
71.56 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%87.05 AUD+0.76%0.79+66.43%
IICPYTweedy, Browne International Insider + Value ETF
46.4 K USD0.85%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%5.44 M USD9.98 USD+0.71%1.72
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
36.74 K USD0.64%Invesco Ltd.PasifUtiliti0.20%5.76 M USD350.05 EUR−0.30%1.62+55.67%
PSRUInvesco FTSE RAFI UK 100 UCITS ETF35.87 K USD0.19%Invesco Ltd.PasifPermodalan besar0.39%16.81 M USD1,505.4 GBX+0.20%0.77+54.01%