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Grafton Group Plc

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ETF memegang saham Grafton Group Plc

Berikut adalah dana dengan saham Grafton Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GN5 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
VMIGVanguard FTSE 250 UCITS ETF15.87 M USD0.51%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%945.47 M USD40.565 GBP−0.44%0.45+38.98%
VMIDVanguard FTSE 250 UCITS ETF15.87 M USD0.51%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.18 B USD33.640 GBP−0.49%0.71+38.98%
AVDVAvantis International Small Cap Value ETF
15.38 M USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.36%12.58 B USD90.26 USD+0.24%1.10+101.60%
DISVDimensional International Small Cap Value ETF
10.91 M USD0.30%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD35.96 USD−0.42%0.69+38.62%
SCZiShares MSCI EAFE Small-Cap ETF
6.98 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.75 USD+0.05%1.79+65.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.9 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.96 B USD144.10 USD+0.06%0.49+64.21%
MIDDiShares FTSE 250 UCITS ETF5.11 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.40%962.25 M USD2,043.5 GBX−0.46%0.74+37.64%
VGKVanguard FTSE Europe ETF
4.99 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.66 M USD0.15%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.67 EUR0.00%1.35+48.18%
SCHCSchwab International Small-Cap Equity ETF
4.52 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD46.05 USD+0.02%1.08+73.81%
DFISDimensional International Small Cap ETF
4.31 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD0.00%0.81+32.60%
INTFiShares International Equity Factor ETF
3.63 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.16%2.66 B USD36.60 USD+0.14%0.97+81.96%
FNDCSchwab Fundamental International Small Equity ETF
3.58 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.98 USD+0.02%1.85+73.83%
DFICDimensional International Core Equity 2 ETF
3.05 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD0.00%0.88+28.84%
AVDEAvantis International Equity ETF
2.85 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD80.05 USD+0.09%0.84+82.23%
EIRLiShares MSCI Ireland ETF
2.34 M USD3.82%BlackRock, Inc.PasifSeluruh pasaran0.50%61.48 M USD67.95 USD−0.70%0.28+82.96%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.14 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%428.4 M USD3,689.0 GBX+0.18%1.90+19.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.94 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.94 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.94 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
EXSAiShares STOXX Europe 600 UCITS ETF
1.87 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.51 EUR−0.04%1.13+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.87 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%902.12 M USD6.713 EUR+0.01%5.15+15.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.84 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.20%647.79 M USD35.320 EUR−0.03%1.85+46.17%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.81 M USD0.16%UBS Group AGPasifSeluruh pasaran0.20%985.37 M USD1,875.0 GBX−0.33%3.65+48.10%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.81 M USD0.16%UBS Group AGPasifSeluruh pasaran0.26%144.48 M USD23.430 EUR+0.15%0.24+38.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.81 M USD0.16%UBS Group AGPasifSeluruh pasaran0.26%13.92 M USD10.508 CHF−0.55%2.99+31.20%
IEURiShares Core MSCI Europe ETF
1.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.25 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.09 M USD954.6 EUR+0.17%1.06+47.73%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.25 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%71.31 M USD1,387.0 GBX−0.12%0.63+51.17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.22 M USD0.58%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.61 EUR−0.18%0.78+42.40%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution961.28 K USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%656.47 M USD462.15 GBX−0.38%0.13+51.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
931.91 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%519.33 M USD60.12 EUR0.00%1.13+63.40%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
903.28 K USD0.50%BlackRock, Inc.PasifPermodalan kecil0.50%181.3 M USD253.05 GBP0.00%1.37+42.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
721.84 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD145.04 EUR−0.03%1.04+55.60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
721.84 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD138.70 EUR−0.14%0.93+54.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
617.1 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%402.81 M USD352.75 EUR+0.13%0.22+47.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
489.62 K USD0.09%BlackRock, Inc.PasifPerindustrian0.46%520.53 M USD108.88 EUR−0.53%3.90+98.94%
LCUKAmundi UK Equity All Cap UCITS ETF
484.93 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.04%769.51 M USD15.628 EUR+0.12%0.61+47.21%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
458.8 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%219.65 M USD138.54 EUR+0.67%—+47.94%
ISCFiShares International SmallCap Equity Factor ETF
441.4 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%497.04 M USD41.63 USD+0.18%1.08+69.34%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
408.1 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8948 EUR+0.03%0.44+50.60%
FTADSPDR FTSE UK All Share UCITS ETF376.43 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%149.59 M USD6.124 GBP−0.20%0.69+44.79%
FTALSPDR FTSE UK All Share UCITS ETF376.43 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%500.17 M USD80.12 GBP−0.23%0.63+47.53%
HMCXHSBC FTSE 250 UCITS ETF351.99 K USD0.53%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.53 M USD2,062.5 GBX−0.34%0.30+37.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346.85 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%365.02 M USD41.61 USD+0.15%0.55+70.07%
IEUSiShares MSCI Europe Small-Cap ETF
225.82 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.32 USD−0.11%0.38+74.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D210.02 K USD0.53%Deutsche Bank AGPasifPermodalan sederhana0.15%39.45 M USD2,077.0 GBX−0.38%0.28+38.62%
EWUSiShares MSCI United Kingdom Small Cap ETF
206.26 K USD0.49%BlackRock, Inc.PasifPermodalan kecil0.59%41.4 M USD41.53 USD−0.04%0.57+67.14%
S250Invesco FTSE 250 UCITS ETF190.99 K USD0.53%Invesco Ltd.PasifPermodalan besar0.12%35.54 M USD19,134 GBX−0.36%1.06+38.92%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
185.41 K USD0.03%State Street Corp.PasifSeluruh pasaran0.12%580.87 M USD33.990 EUR+0.22%0.89+54.91%
AVDSAvantis International Small Cap Equity ETF
132.69 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.32 USD+0.24%1.44+33.03%
SPEUSPDR Portfolio Europe ETF
113.04 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.62 USD−0.32%1.06+85.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
101.2 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%773.16 M USD142.54 EUR0.00%1.39+55.32%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
97.9 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%344 M USD56.74 EUR−0.18%0.74+50.70%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.47 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%384.8 M USD37.34 USD+0.16%0.15+77.02%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88.08 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%144.8 M USD17.448 GBP+0.26%0.22+5.63%
AVSDAvantis Responsible International Equity ETF
75.78 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%226.5 M USD72.63 USD+0.03%0.27+31.99%
XEUiShares MSCI Europe IMI Index ETF
61.47 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%423.16 M USD37.07 CAD−0.32%0.78+85.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.74 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.87 M USD43.90 CAD−0.22%1.42+87.72%
VEQVanguard FTSE Europe Shares ETF
42.84 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.95 AUD−0.41%0.32+73.74%
DXIVDimensional International Vector Equity ETF
42.7 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.92 M USD62.29 USD+0.21%0.48+31.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR41.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.11 M USD5.459 GBP−0.16%2.24+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
41.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.23 M USD6.829 EUR+0.07%2.60+12.76%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.2 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%99.11 M USD199.76 USD+0.35%1.34+81.27%