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Dunelm Group plc

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Di bawah adalah dana dengan saham Dunelm 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
VMIGVanguard FTSE 250 UCITS ETF15.16 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%910.98 M USD40.790 GBP−0.49%0.65+33.79%
VMIDVanguard FTSE 250 UCITS ETF15.16 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.1 B USD33.810 GBP−0.54%0.71+33.79%
AVDVAvantis International Small Cap Value ETF
9.91 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.31 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.65 B USD142.36 USD−0.04%0.50+61.83%
SCZiShares MSCI EAFE Small-Cap ETF
6.64 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.29 B USD76.21 USD−0.54%3.27+60.89%
DLSWisdomTree International SmallCap Dividend Fund
5.72 M USD0.58%WisdomTree, Inc.PasifPermodalan kecil0.58%1 B USD78.00 USD−0.59%1.06+68.24%
VGKVanguard FTSE Europe ETF
4.96 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+75.96%
MIDDiShares FTSE 250 UCITS ETF4.56 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.40%957.24 M USD2,051.5 GBX−0.56%1.22+33.31%
SCHCSchwab International Small-Cap Equity ETF
4.25 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
DFISDimensional International Small Cap ETF
4.14 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.38 B USD31.46 USD−0.54%1.65+31.14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.11 M USD0.13%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
DFICDimensional International Core Equity 2 ETF
2.68 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.08 B USD32.93 USD−0.27%0.65+30.06%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.52 M USD0.75%SAS Rue la BoétiePasifPasaran diperluaskan0.05%213.27 M USD2,397.5 GBX−0.65%0.29+32.71%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.37 M USD0.57%WisdomTree, Inc.PasifPermodalan kecil0.48%417.16 M USD41.32 USD−0.73%0.71+65.70%
AVDEAvantis International Equity ETF
2.19 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%435.81 M USD3,775.5 GBX−0.41%0.63+21.77%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.63 M USD0.14%UBS Group AGPasifSeluruh pasaran0.20%991.18 M USD1,923.8 GBX−0.48%0.68+48.67%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.63 M USD0.14%UBS Group AGPasifSeluruh pasaran0.26%14.19 M USD10.730 CHF−0.61%2.66+31.31%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.63 M USD0.14%UBS Group AGPasifSeluruh pasaran0.26%147.73 M USD23.945 EUR−0.29%0.04+41.73%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.47 M USD2.03%Legal & General Group PlcPasifSeluruh pasaran0.25%73.14 M USD1,161.0 GBX−0.48%0.14+386.54%
FNDCSchwab Fundamental International Small Equity ETF
1.4 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
IEURiShares Core MSCI Europe ETF
986.24 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+74.80%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution852.85 K USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%669.34 M USD476.10 GBX−0.61%1.97+54.67%
IDEQLazard International Dynamic Equity ETF
817.19 K USD0.18%Lazard, Inc.AktifSeluruh pasaran0.40%447.38 M USD28.93 USD−0.69%3.93+96.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
800.17 K USD0.45%BlackRock, Inc.PasifPermodalan kecil0.50%179.99 M USD258.30 GBP−1.84%0.06+39.83%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR723.91 K USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.71%73.69 M USD1,424.8 GBX−0.61%0.00+51.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
723.91 K USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.74 M USD970.1 EUR−1.05%0.27+48.32%
DTHWisdomTree International High Dividend Fund
608.25 K USD0.13%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.75 M USD48.70 USD−0.63%0.79+78.46%
ISCFiShares International SmallCap Equity Factor ETF
580.62 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.23%529.55 M USD40.66 USD−0.33%0.58+63.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
545.59 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
LCUKAmundi UK Equity All Cap UCITS ETF
440.11 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.13 M USD15.834 EUR−0.30%0.96+46.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
425.33 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc403.97 K USD0.40%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.88 M USD1,996.0 GBX−0.82%0.16+54.29%
EEIWisdomTree Europe Equity Income UCITS ETF403.97 K USD0.40%WisdomTree, Inc.PasifHasil dividen tinggi0.29%90.78 M USD1,202.6 GBX−0.99%4.18+54.30%
FTALSPDR FTSE UK All Share UCITS ETF349.29 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%476.28 M USD82.10 GBP−0.47%1.16+48.29%
FTADSPDR FTSE UK All Share UCITS ETF349.29 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%149.56 M USD6.276 GBP−0.41%2.61+48.30%
HMCXHSBC FTSE 250 UCITS ETF315.66 K USD0.48%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.2 M USD2,075.0 GBX−0.53%0.30+33.59%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF221.95 K USD0.29%Invesco Ltd.PasifPermodalan besar0.12%60.35 M USD5,366 GBX−0.67%2.50+41.64%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF221.95 K USD0.29%Invesco Ltd.PasifPermodalan besar0.12%15.55 M USD6,314 GBX−0.51%0.00+41.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
210.12 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%366.83 M USD41.06 USD−0.35%1.08+67.67%
IEUSiShares MSCI Europe Small-Cap ETF
205.55 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%157.4 M USD66.80 USD−0.53%0.11+62.75%
DFSIDimensional International Sustainability Core 1 ETF
189.91 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%859.41 M USD41.11 USD−0.39%0.62+27.69%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D189.47 K USD0.49%Deutsche Bank AGPasifPermodalan sederhana0.15%39.26 M USD2,089.0 GBX−0.59%0.00+36.59%
EWUSiShares MSCI United Kingdom Small Cap ETF
183.99 K USD0.45%BlackRock, Inc.PasifPermodalan kecil0.59%40.84 M USD40.67 USD−0.86%0.52+55.67%
S250Invesco FTSE 250 UCITS ETF172.44 K USD0.49%Invesco Ltd.PasifPermodalan besar0.12%35.35 M USD19,250 GBX−0.54%2.18+34.57%
AVDSAvantis International Small Cap Equity ETF
139.26 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
DWMWisdomTree International Equity Fund
110.8 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%612.51 M USD66.46 USD−0.43%0.80+74.80%
SPEUSPDR Portfolio Europe ETF
106.38 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%717.6 M USD50.10 USD−0.44%0.72+76.13%
AVSDAvantis Responsible International Equity ETF
102.44 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%377.9 M USD71.99 USD−0.24%0.44+31.28%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83.56 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70.24 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%144.64 M USD17.496 GBP−0.89%0.09+6.49%
VEVanguard FTSE Developed Europe All Cap Index ETF
45.82 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.57 M USD43.55 CAD−0.46%0.79+79.83%
XEUiShares MSCI Europe IMI Index ETF
44.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.07 M USD36.80 CAD−0.33%2.50+78.06%
VEQVanguard FTSE Europe Shares ETF
43.64 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.35 AUD+0.05%1.01+67.93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.58 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.58 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
RFEUFirst Trust Riverfront Dynamic Europe ETF
30.91 K USD0.42%AJM Ventures LLCAktifSeluruh pasaran0.83%7.35 M USD72.37 USD−0.86%0.06+53.55%
DEWWisdomTree Global High Dividend Fund
12.41 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.12 M USD59.43 USD−0.20%0.40+52.75%
JFLIJPMorgan Flexible Income ETF
4.03 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.79 M USD51.22 USD+0.04%4.49—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.06 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.19 M USD50.29 USD−0.44%——
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