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Jet2 PLC

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Di bawah adalah dana dengan saham Jet2 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
45.03 M USD0.33%American Century Cos., Inc.AktifPermodalan kecil0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
SCZiShares MSCI EAFE Small-Cap ETF
6.1 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
AVDEAvantis International Equity ETF
5.45 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.88 M USD1.16%SAS Rue la BoétiePasifPasaran diperluaskan0.05%213.27 M USD2,397.5 GBX−0.65%0.29+32.71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.8 M USD0.12%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
DFISDimensional International Small Cap ETF
2.53 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.79 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%435.81 M USD3,775.5 GBX−0.41%0.63+21.77%
FNDCSchwab Fundamental International Small Equity ETF
1.58 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
VXM.BCI Morningstar International Value Index ETF
1.49 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%277.95 M USD41.88 CAD−0.58%0.38+119.37%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.49 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%240.62 M USD44.73 CAD−0.53%0.80+109.61%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.11 M USD1.49%AJM Ventures LLCPasifSeluruh pasaran0.80%74.41 M USD48.06 USD−0.39%0.13+89.95%
COPYTweedy Browne Insider + Value ETF Trust Units
1.06 M USD0.62%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%170.44 M USD12.29 USD−0.16%0.41+22.60%
IEURiShares Core MSCI Europe ETF
1.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
JIVEJPMorgan International Value ETF
878.32 K USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%878.37 M USD76.45 USD−0.27%1.34+38.84%
SEIESEI Select International Equity ETF
748.65 K USD0.10%SEI Investments Co.AktifSeluruh pasaran0.50%756.4 M USD30.81 USD−0.03%1.24+31.37%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
745.46 K USD0.42%BlackRock, Inc.PasifPermodalan kecil0.50%179.27 M USD258.30 GBP−1.84%0.06+35.54%
AVIVAvantis International Large Cap Value ETF
675.1 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%912.21 M USD67.95 USD−0.40%0.68+84.45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
543.99 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
509.75 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
416.08 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.13 M USD15.834 EUR−0.30%0.96+46.88%
ISCFiShares International SmallCap Equity Factor ETF
367.98 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.23%528.33 M USD40.66 USD−0.33%0.58+65.39%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF220.2 K USD1.49%AJM Ventures LLCPasifSeluruh pasaran0.65%4.49 M USD2,711.0 GBX−0.53%—+64.89%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
213.81 K USD0.47%CI Financial Corp.PasifSeluruh pasaran1.06%33.18 M USD54.36 CAD—0.24+83.60%
IEUSiShares MSCI Europe Small-Cap ETF
189.28 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187.36 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
EWUSiShares MSCI United Kingdom Small Cap ETF
170.21 K USD0.42%BlackRock, Inc.PasifPermodalan kecil0.59%40.84 M USD40.67 USD−0.86%0.52+57.25%
AVDSAvantis International Small Cap Equity ETF
152.85 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
76.74 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc59.73 K USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.34%12.95 M USD3,088.5 GBX−0.40%0.05+11.44%
XEUiShares MSCI Europe IMI Index ETF
49.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
IICPYTweedy, Browne International Insider + Value ETF
46.76 K USD0.84%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%5.56 M USD10.10 USD−0.38%0.50—
DIMWisdomTree International MidCap Dividend Fund
44.96 K USD0.03%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.96 M USD76.94 USD−0.54%0.64+72.94%
VIDIVident International Equity Strategy ETF
38.83 K USD0.01%MM VAM LLCPasifSeluruh pasaran0.61%391.04 M USD32.99 USD+0.00%0.90+88.02%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.41 K USD0.08%AJM Ventures LLCPasifPermodalan kecil0.80%8.41 M USD55.76 USD−0.48%0.71+71.47%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.79 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.99 M USD50.29 USD−0.44%——
JFLIJPMorgan Flexible Income ETF
1.96 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.79 M USD51.22 USD+0.04%4.49—
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