Dunelm Group plcDunelm Group plcDunelm Group plc

Dunelm Group plc

Tiada dagangan
Lihat pada Carta Super

ETF

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
VMIDVanguard FTSE 250 UCITS ETF15.16 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF15.16 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
AVDVAvantis International Small Cap Value ETF
9.82 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.31 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
6.89 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
DLSWisdomTree International SmallCap Dividend Fund
5.44 M USD0.57%WisdomTree, Inc.PasifPermodalan kecil0.58%968.41 M USD76.84 USD+1.53%1.85+50.38%
VGKVanguard FTSE Europe ETF
4.82 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
MIDDiShares FTSE 250 UCITS ETF4.38 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
SCHCSchwab International Small-Cap Equity ETF
4.03 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
DFISDimensional International Small Cap ETF
3.95 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.95 M USD0.13%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.35 M USD0.73%SAS Rue la BoétiePasifPasaran diperluaskan0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.28 M USD0.56%WisdomTree, Inc.PasifPermodalan kecil0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
AVDEAvantis International Equity ETF
2.14 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%425.98 M USD3,721.5 GBX+0.36%0.27+19.90%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.41 M USD1.96%Legal & General Group PlcPasifSeluruh pasaran0.25%71.75 M USD1,152.6 GBX−0.36%0.45+350.42%
FNDCSchwab Fundamental International Small Equity ETF
1.33 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
IEURiShares Core MSCI Europe ETF
938.49 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution823.57 K USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
IDEQLazard International Dynamic Equity ETF
822.04 K USD0.17%Lazard, Inc.AktifSeluruh pasaran0.40%468.83 M USD28.53 USD+0.88%0.71+71.98%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR659.66 K USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.71%70.22 M USD1,380.8 GBX+0.17%0.47+37.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
659.66 K USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.67 M USD941.4 EUR+0.62%6.81+34.90%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
589.94 K USD0.45%BlackRock, Inc.PasifPermodalan kecil0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
DTHWisdomTree International High Dividend Fund
585.23 K USD0.12%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
ISCFiShares International SmallCap Equity Factor ETF
553.12 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
LCUKAmundi UK Equity All Cap UCITS ETF
500.94 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
EEIWisdomTree Europe Equity Income UCITS ETF430.7 K USD0.39%WisdomTree, Inc.PasifHasil dividen tinggi0.29%97.64 M USD1,203.6 GBX−0.27%0.05+44.28%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc430.7 K USD0.39%WisdomTree, Inc.PasifHasil dividen tinggi0.29%12.97 M USD1,994.0 GBX−0.36%1.18+44.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
410.32 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
358.79 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
FTADSPDR FTSE UK All Share UCITS ETF332.6 K USD0.05%State Street Corp.PasifSeluruh pasaran0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
FTALSPDR FTSE UK All Share UCITS ETF332.6 K USD0.05%State Street Corp.PasifSeluruh pasaran0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
HMCXHSBC FTSE 250 UCITS ETF300.58 K USD0.48%HSBC Holdings PlcPasifPermodalan sederhana0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF206.75 K USD0.29%Invesco Ltd.PasifPermodalan besar0.12%59.85 M USD5,273 GBX+1.14%0.12+32.62%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF206.75 K USD0.29%Invesco Ltd.PasifPermodalan besar0.12%11.81 M USD6,204 GBX+0.40%3.81+32.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.47 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
DFSIDimensional International Sustainability Core 1 ETF
186.48 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D180.42 K USD0.48%Deutsche Bank AGPasifPermodalan sederhana0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
178.99 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
178.84 K USD0.46%BlackRock, Inc.PasifPermodalan kecil0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
S250Invesco FTSE 250 UCITS ETF161.47 K USD0.49%Invesco Ltd.PasifPermodalan besar0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
141.92 K USD0.02%Montagu Private Equity LLPAktifPermodalan kecil0.48%530.21 M USD19.476 EUR+0.12%1.91+1.24%
AVDSAvantis International Small Cap Equity ETF
132.3 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
DWMWisdomTree International Equity Fund
106.6 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
SPEUSPDR Portfolio Europe ETF
101.51 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
AVSDAvantis Responsible International Equity ETF
99.17 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%372.77 M USD70.37 USD+1.53%1.17+28.20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
76.15 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
76.15 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.1 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.5 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
44.23 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.92 AUD−0.77%1.05+54.95%
XEUiShares MSCI Europe IMI Index ETF
42.42 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.58 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.58 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
RFEUFirst Trust Riverfront Dynamic Europe ETF
29.27 K USD0.41%AJM Ventures LLCAktifSeluruh pasaran0.83%7.07 M USD71.89 USD+1.72%0.02+41.56%
DEWWisdomTree Global High Dividend Fund
11.94 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.34 M USD60.12 USD+1.49%0.97+44.54%
JFLIJPMorgan Flexible Income ETF
3.69 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%29.85 M USD50.30 USD+0.58%0.50
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2.99 K USD0.06%Deutsche Bank AGPasifTema0.35%4.99 M USD26.755 CHF−6.21%0.01+3.86%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.97 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%23.95 M USD48.36 USD+1.21%1.49