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Dunelm Group plc

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ETF memegang saham Dunelm Group plc

Berikut adalah dana dengan saham Dunelm Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DFQ lebih mudah 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 ETF16.62 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD32.995 GBP+0.49%1.51+32.04%
VMIGVanguard FTSE 250 UCITS ETF16.62 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.53 M USD39.800 GBP+0.52%0.82+32.04%
AVDVAvantis International Small Cap Value ETF
8.68 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.51 USD+0.02%1.15+103.77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.04 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.59 USD−0.08%1.91+66.59%
SCZiShares MSCI EAFE Small-Cap ETF
6.12 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
VGKVanguard FTSE Europe ETF
5.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
MIDDiShares FTSE 250 UCITS ETF4.57 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.40%965.21 M USD2,002.6 GBX+0.46%1.68+30.79%
SCHCSchwab International Small-Cap Equity ETF
4.04 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.61 USD−0.22%0.87+74.58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.02 M USD0.13%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
DFISDimensional International Small Cap ETF
3.63 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
DFICDimensional International Core Equity 2 ETF
2.56 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.31 M USD0.71%SAS Rue la BoétiePasifPasaran diperluaskan0.05%211.43 M USD2,358.5 GBX+0.51%0.45+31.56%
AVDEAvantis International Equity ETF
2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%413.57 M USD3,582.5 GBX+0.05%0.29+16.06%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.53 M USD0.14%UBS Group AGPasifSeluruh pasaran0.26%12.55 M USD10.358 CHF+0.37%0.68+25.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.53 M USD0.14%UBS Group AGPasifSeluruh pasaran0.26%141.68 M USD23.180 EUR+0.52%0.44+35.51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.53 M USD0.14%UBS Group AGPasifSeluruh pasaran0.20%967.54 M USD1,841.6 GBX+0.16%0.58+42.00%
FNDCSchwab Fundamental International Small Equity ETF
1.38 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.35 M USD1.92%Legal & General Group PlcPasifSeluruh pasaran0.25%70.91 M USD1,163.2 GBX+0.09%1.64+54.83%
IEURiShares Core MSCI Europe ETF
968.37 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution819.23 K USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%641.59 M USD454.00 GBX−0.08%1.05+44.87%
IDEQLazard International Dynamic Equity ETF
789.93 K USD0.18%Lazard, Inc.AktifSeluruh pasaran0.40%436.38 M USD28.46 USD−0.28%0.86+100.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
775.72 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.50%177.35 M USD250.40 GBP−0.26%0.78+27.42%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
714.8 K USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.85 M USD920.0 EUR+0.04%1.16+45.38%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR714.8 K USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.71%68.31 M USD1,345.2 GBX+0.42%1.90+42.48%
ISCFiShares International SmallCap Equity Factor ETF
523.82 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.23%494.51 M USD41.13 USD+0.04%0.94+74.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
518.93 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
DTHWisdomTree International High Dividend Fund
445.76 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.64 M USD49.30 USD+0.11%0.92+82.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
399.11 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
LCUKAmundi UK Equity All Cap UCITS ETF
364.64 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%
FTALSPDR FTSE UK All Share UCITS ETF361.11 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%493.1 M USD78.09 GBP+0.03%2.16+43.48%
FTADSPDR FTSE UK All Share UCITS ETF361.11 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%152.53 M USD5.971 GBP+0.08%4.39+40.81%
HMCXHSBC FTSE 250 UCITS ETF305.68 K USD0.47%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.22 M USD2,023.5 GBX+0.48%0.94+31.00%
DDWMWisdomTree Dynamic International Equity Fund
269.14 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
DWMWisdomTree International Equity Fund
263.47 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
EEIWisdomTree Europe Equity Income UCITS ETF250.98 K USD0.28%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.69 M USD1,190.2 GBX+0.73%0.21+50.70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc250.98 K USD0.28%WisdomTree, Inc.PasifHasil dividen tinggi0.29%8.05 M USD1,952.6 GBX+0.74%0.28+50.69%
DIMWisdomTree International MidCap Dividend Fund
245.6 K USD0.15%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.62 M USD77.71 USD−0.08%0.74+77.02%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF211.2 K USD0.29%Invesco Ltd.PasifPermodalan besar0.12%15.14 M USD5,969 GBX+0.24%12.67+35.48%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF211.2 K USD0.29%Invesco Ltd.PasifPermodalan besar0.12%58.09 M USD5,101 GBX+0.66%0.77+35.43%
IEUSiShares MSCI Europe Small-Cap ETF
201.82 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.59 USD+0.04%0.15+77.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.72 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
S250Invesco FTSE 250 UCITS ETF188.64 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%39.53 M USD18,766 GBX+0.45%0.39+32.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D183.68 K USD0.48%Deutsche Bank AGPasifPermodalan sederhana0.15%38.68 M USD2,038.0 GBX+0.49%2.11+31.70%
DFSIDimensional International Sustainability Core 1 ETF
179.68 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.98 USD−0.49%1.05+26.51%
EWUSiShares MSCI United Kingdom Small Cap ETF
177.44 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.59%40.46 M USD40.62 USD−0.20%0.53+66.01%
AVDSAvantis International Small Cap Equity ETF
136.23 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.43 USD−0.17%0.74+31.82%
SPEUSPDR Portfolio Europe ETF
103.65 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
79.51 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77.9 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.12 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%144.44 M USD17.314 GBP+0.68%0.00+4.67%
AVSDAvantis Responsible International Equity ETF
60.11 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%220.63 M USD71.37 USD−0.22%1.27+30.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
49.08 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.01%0.62+88.84%
VEQVanguard FTSE Europe Shares ETF
45.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+82.43%
XEUiShares MSCI Europe IMI Index ETF
43.38 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.38 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.38 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
RFEUFirst Trust Riverfront Dynamic Europe ETF
30.17 K USD0.42%AJM Ventures LLCAktifSeluruh pasaran0.83%7.03 M USD70.65 USD+0.34%2.23+56.50%
DEWWisdomTree Global High Dividend Fund
6.09 K USD0.00%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.41 M USD60.29 USD+0.41%0.63+58.57%
JFLIJPMorgan Flexible Income ETF
3.78 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.55 M USD50.93 USD−0.07%1.05—