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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
82 M USD0.58%American Century Cos., Inc.AktifPermodalan kecil0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
IEFAiShares Core MSCI EAFE ETF
25.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
VMIGVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%843.31 M USD40.775 GBP+0.02%0.06+26.77%
VMIDVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.04 B USD33.795 GBP−0.02%0.13+26.77%
SCZiShares MSCI EAFE Small-Cap ETF
12.23 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.03 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
DISVDimensional International Small Cap Value ETF
10.82 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
VGKVanguard FTSE Europe ETF
8.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
MIDDiShares FTSE 250 UCITS ETF7.96 M USD0.85%BlackRock, Inc.PasifPermodalan sederhana0.40%928.12 M USD2,052.5 GBX−0.05%0.09+25.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.05 M USD0.23%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD65.98 EUR−0.06%0.21+29.44%
INTFiShares International Equity Factor ETF
7.02 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
SCHCSchwab International Small-Cap Equity ETF
7.01 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
AVDEAvantis International Equity ETF
6.79 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFICDimensional International Core Equity 2 ETF
6.4 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
VIGIVanguard International Dividend Appreciation ETF
6.16 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.68 M USD3.24%State Street Corp.PasifHasil dividen tinggi0.30%175.42 M USD13.510 EUR+0.09%0.00+30.35%
DFISDimensional International Small Cap ETF
5.56 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
FNDFSchwab Fundamental International Equity ETF
4.58 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
FYLDCambria Foreign Shareholder Yield ETF
4.48 M USD0.95%Cambria Investment Management LPAktifSeluruh pasaran0.59%469.19 M USD32.02 USD+0.63%0.78+55.64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.34 M USD1.32%SAS Rue la BoétiePasifPasaran diperluaskan0.05%210.91 M USD2,392.5 GBX−0.04%0.09+24.49%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.42 M USD0.41%SAS Rue la BoétiePasifTema0.69%779.46 M USD33.340 EUR+0.24%0.17−13.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.35 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran116.77 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.33 EUR−0.14%0.09+43.40%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.15 M USD0.56%BlackRock, Inc.PasifUtiliti0.46%559.44 M USD49.875 EUR−0.22%0.21+51.66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.04 M USD0.47%BlackRock, Inc.PasifPermodalan kecil0.20%650.43 M USD35.355 EUR−0.23%0.06+30.80%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.02 M USD5.10%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%58.38 M USD33.270 EUR+0.06%0.00+72.95%
EXSAiShares STOXX Europe 600 UCITS ETF
2.82 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.00 EUR−0.09%0.11+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.82 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.773 EUR−0.07%0.05+17.12%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.76 M USD0.25%UBS Group AGPasifSeluruh pasaran0.30%966.74 M USD1,895.2 GBX−0.12%0.32+38.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2.76 M USD0.25%UBS Group AGPasifSeluruh pasaran0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.76 M USD0.25%UBS Group AGPasifSeluruh pasaran0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.76 M USD0.25%UBS Group AGPasifSeluruh pasaran0.40%13.68 M USD10.552 CHF+0.21%0.90+21.23%
WSMLiShares MSCI World Small Cap UCITS ETF2.68 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%7.11 B USD8.927 USD+0.31%0.15+44.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.66 M USD0.51%State Street Corp.PasifPermodalan kecil0.30%525.42 M USD59.83 EUR−0.08%0.13+44.24%
FDEVFidelity International Multifactor ETF
2.32 M USD1.11%FMR LLCPasifSeluruh pasaran0.19%209.75 M USD33.88 USD+1.13%0.77+51.65%
DFAIDimensional International Core Equity Market ETF
2.31 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
IEURiShares Core MSCI Europe ETF
1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.8 M USD0.24%Montagu Private Equity LLPAktifPermodalan kecil0.49%197.16 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.8 M USD0.24%Montagu Private Equity LLPAktifPermodalan kecil0.48%565.97 M USD20.125 EUR+0.05%0.06+4.81%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%285.36 M USD43.61 CAD−0.07%0.39+106.16%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%271.97 M USD47.13 CAD+1.20%1.47+106.51%
JIVEJPMorgan International Value ETF
1.59 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%944.42 M USD78.97 USD+1.18%0.79+43.12%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%660.22 M USD462.20 GBX−0.09%0.21+40.80%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%439.66 M USD3,786.5 GBX+0.09%0.00+22.28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.22 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.39%567.73 M USD90.54 USD+1.31%2.25+64.25%
SEIESEI Select International Equity ETF
1.18 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%773.92 M USD31.51 USD+1.38%0.73+33.97%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.15 M USD2.60%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%43.41 M USD40.385 EUR−0.02%0.01+32.31%
COPYTweedy Browne Insider + Value ETF Trust Units
1.12 M USD0.63%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%179.75 M USD12.48 USD+1.05%1.08+24.48%
IGROiShares International Dividend Growth ETF
1.1 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.1 B USD81.33 USD+0.96%0.58+53.85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.54 EUR+0.17%0.19+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.38 EUR−0.10%0.09+42.76%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.09 M USD0.80%BlackRock, Inc.PasifPermodalan kecil0.50%135.3 M USD256.45 GBP+1.85%0.00+28.11%
CCNRALPS CoreCommodity Natural Resources ETF
1.08 M USD0.27%SS&C Technologies Holdings, Inc.AktifTema0.39%387.69 M USD32.18 USD+1.61%0.22+38.52%
ISCFiShares International SmallCap Equity Factor ETF
987.43 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
LCUKAmundi UK Equity All Cap UCITS ETF
952.59 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.04%790.07 M USD15.934 EUR+0.14%0.00+40.59%
SMOGVanEck Low Carbon Energy ETF
775.49 K USD0.61%Van Eck Associates Corp.PasifTema0.61%127.79 M USD132.12 USD+1.71%0.23+17.52%
VISMVanguard MSCI International Small Cos Index ETF
770.98 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%74.16 AUD−0.32%0.59+49.24%
RNRGGlobal X Renewable Energy Producers ETF
687.14 K USD2.66%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%26.02 M USD33.51 USD+0.73%0.47−14.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
670.39 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
IPKWInvesco International BuyBack Achievers ETF
642.71 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.55%410.8 M USD53.79 USD+1.00%0.58+78.01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
616.81 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%282.28 M USD348.20 EUR−0.26%0.23+32.06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD596.22 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.39 M USD12.202 USD+2.00%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
596.22 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD109.30 EUR+0.63%0.17+28.21%
FTALSPDR FTSE UK All Share UCITS ETF563.45 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%478.42 M USD82.29 GBP+0.26%0.14+40.70%
FTADSPDR FTSE UK All Share UCITS ETF563.45 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%148.01 M USD6.292 GBP+0.29%0.01+40.71%
HMCXHSBC FTSE 250 UCITS ETF535.18 K USD0.83%HSBC Holdings PlcPasifPermodalan sederhana0.09%63.83 M USD2,054.5 GBX+0.04%0.01+23.93%
DFSIDimensional International Sustainability Core 1 ETF
498.64 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
DTHWisdomTree International High Dividend Fund
417.09 K USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF358.51 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%12.26 M USD6,357 GBX+0.08%0.07+35.22%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF358.51 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%62.17 M USD5,403 GBX+0.67%0.15+35.17%
ISVLiShares International Developed Small Cap Value Factor ETF
352.24 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.31%67.9 M USD45.94 USD+1.30%0.43+71.30%
IEUSiShares MSCI Europe Small-Cap ETF
322.42 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D320.67 K USD0.83%Deutsche Bank AGPasifPermodalan sederhana0.15%38.17 M USD2,066.0 GBX+0.94%0.03+24.55%
EWUSiShares MSCI United Kingdom Small Cap ETF
320.38 K USD0.79%BlackRock, Inc.PasifPermodalan kecil0.59%40 M USD40.69 USD+1.41%7.15+39.67%
HCLNHarvest Clean Energy ETF Trust Units A
314.41 K USD2.14%Harvest Portfolios Group, Inc.AktifTema0.85%14.15 M USD10.18 CAD−0.29%0.03−22.25%
S250Invesco FTSE 250 UCITS ETF288.12 K USD0.84%Invesco Ltd.PasifPermodalan besar0.12%33.71 M USD19,232 GBX−0.02%0.03+24.81%
WSMLiShares MSCI World Small-Cap ETF
273.93 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.18 M USD30.75 USD+0.97%1.58
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
268.35 K USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.53%73.36 M USD66.23 EUR−0.09%0.29+22.87%
AVSDAvantis Responsible International Equity ETF
258.39 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%385.46 M USD72.38 USD+1.19%6.89+31.77%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
256.77 K USD0.37%BPCE SAAktifSeluruh pasaran0.65%19.19 M USD281.15 EUR+0.04%0.00+32.45%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.PasifSeluruh pasaran1.06%34.04 M USD55.84 CAD+0.05%0.00+82.27%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.PasifSeluruh pasaran1.04%18.66 M USD53.47 CAD+0.43%0.66+84.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.99 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
AVDSAvantis International Small Cap Equity ETF
215.09 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
DDWMWisdomTree Dynamic International Equity Fund
194.72 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
SC0CInvesco STOXX Europe 600 UCITS ETF
192.73 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%531.43 M USD143.88 EUR−0.06%0.00+42.48%
DIMWisdomTree International MidCap Dividend Fund
154.47 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.47 M USD78.59 USD+0.58%1.98+60.13%
SPEUSPDR Portfolio Europe ETF
153.94 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
DXIVDimensional International Vector Equity ETF
148.72 K USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.48 M USD62.95 USD+1.19%0.34+32.71%
RFEUFirst Trust Riverfront Dynamic Europe ETF
138.4 K USD1.90%AJM Ventures LLCAktifSeluruh pasaran0.83%7.25 M USD73.09 USD+0.93%0.03+45.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
122.69 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%115.57 M USD56.59 EUR−0.16%0.08+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
122.69 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%87.87 M USD153.0944 EUR+0.09%0.00+34.11%
BUYBInvesco Global Buyback Achievers UCITS ETF109.36 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.39%128.17 M USD66.67 USD+0.26%0.00+60.30%
XEUiShares MSCI Europe IMI Index ETF
103.4 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%428.5 M USD37.10 CAD−0.19%1.61+62.75%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.45 M USD44.05 CAD+0.11%0.23+64.28%
VEQVanguard FTSE Europe Shares ETF
75.13 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.07 AUD+0.33%0.69+61.27%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
74.62 K USD2.71%Truemark Group LLCAktifTema0.75%2.71 M USD27.49 USD+1.18%0.07+35.43%
IICPYTweedy, Browne International Insider + Value ETF
61.36 K USD0.85%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%7.26 M USD10.25 USD+1.09%0.44