Schroders PLCSchroders PLCSchroders PLC

Schroders PLC

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Di bawah adalah dana dengan saham Schroders 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
IEFAiShares Core MSCI EAFE ETF
26.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.27 USD−0.25%1.01+54.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)20.98 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%17.75 B USD928.4 GBX−0.43%0.50+43.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD20.98 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%211.24 M USD9.007 USD−0.39%2.30+45.61%
IUKDiShares UK Dividend UCITS ETF GBP14.5 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.40%1.38 B USD882.0 GBX−0.44%0.42+48.26%
EFAiShares MSCI EAFE ETF
12.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.56 USD−0.26%0.79+54.73%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.36 M USD0.82%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.880 EUR+0.21%0.55+17.00%
EFViShares MSCI EAFE Value ETF
10.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.25 USD−0.34%1.02+72.52%
ESGDiShares ESG Aware MSCI EAFE ETF
9.62 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD91.90 USD−0.32%0.73+53.48%
VUKEVanguard FTSE 100 UCITS ETF9.37 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.32 B USD41.455 GBP−0.38%0.54+43.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9.37 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD49.90 GBP−0.46%0.57+43.97%
VGKVanguard FTSE Europe ETF
9.06 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.01 USD−0.35%0.47+58.41%
SCHFSchwab International Equity ETF
7.99 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.11+55.70%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6.87 M USD3.99%State Street Corp.PasifHasil dividen tinggi0.30%172.25 M USD13.094 EUR−0.02%0.01+26.25%
IQLTiShares MSCI Intl Quality Factor ETF
6.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%12.94 B USD43.77 USD−0.40%0.85+46.56%
DISVDimensional International Small Cap Value ETF
6.05 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.72 B USD35.09 USD−0.22%0.53+34.81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%329.53 M USD16.668 CHF−0.43%1.68+27.06%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%9.71 M USD6.501 USD−0.03%2.75+21.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%945.32 M USD26.615 USD−0.69%5.87+44.37%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%98.49 M USD15.688 GBP−0.42%3.52+42.99%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD38.260 GBP−0.03%24.67+43.04%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%596.97 M USD19.484 EUR−0.79%0.55+36.10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
5.26 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%5.63 M USD2.8040 EUR−0.53%0.73+18.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
EUFNiShares MSCI Europe Financials ETF
4.87 M USD0.12%BlackRock, Inc.PasifKewangan0.48%4.15 B USD33.42 USD−0.22%0.38+125.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
RID.URBC Quant EAFE Dividend Leaders ETF USD
4.72 M USD2.35%Royal Bank of CanadaAktifSeluruh pasaran0.72%7.87 M USD23.82 USD−1.57%0.00+64.98%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
4.72 M USD2.35%Royal Bank of CanadaAktifSeluruh pasaran0.72%197.87 M USD33.35 CAD−0.06%0.40+76.20%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF4.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
3.93 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%3.4 B USD190.52 GBP−0.46%0.90+43.93%
FNDCSchwab Fundamental International Small Equity ETF
3.92 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD43.59 USD+0.07%1.03+54.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.622 EUR−0.02%0.79+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
3.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
EWUiShares MSCI United Kingdom ETF
3.34 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.50%2.7 B USD41.76 USD−1.03%0.93+57.02%
VYMIVanguard International High Dividend Yield ETF
3.23 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.57 USD−0.40%1.10+66.59%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.11 M USD0.28%UBS Group AGPasifSeluruh pasaran0.30%960.99 M USD1,843.2 GBX−0.35%1.28+35.64%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.11 M USD0.28%UBS Group AGPasifSeluruh pasaran0.40%143.34 M USD22.965 EUR−0.09%0.82+29.43%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.11 M USD0.28%UBS Group AGPasifSeluruh pasaran0.40%13.78 M USD10.304 CHF+0.27%0.12+19.91%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP3.03 M USD0.29%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.85 M USD4.8835 GBP+0.16%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.03 M USD0.29%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.99 M USD4.950 EUR−0.24%1.19
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.03 M USD0.29%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.297 EUR−0.19%0.68+34.67%
BBEUJPMorgan BetaBuilders Europe ETF
2.83 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.16 USD−0.39%0.36+59.40%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2.8 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD81.78 EUR+0.07%0.12+21.88%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2.8 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.15 M USD64.98 EUR+0.02%5.05+21.88%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.78 M USD3.88%Legal & General Group PlcPasifSeluruh pasaran0.25%72.61 M USD1,147.2 GBX+0.44%2.16+351.93%
AGEDiShares Ageing Population UCITS ETF2.68 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.40%610.48 M USD9.0825 USD+0.36%4.25+41.20%
DFICDimensional International Core Equity 2 ETF
2.67 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.58 USD−0.17%0.78+28.45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.62 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
WDIVSPDR S&P Global Dividend ETF
2.57 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.40%235.87 M USD73.24 USD−0.76%0.66+45.46%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.46 M USD0.12%BlackRock, Inc.PasifKewangan0.18%2.06 B USD13.110 EUR−0.24%0.48+103.02%
WDIVSPDR S&P Global Dividend ETF
2.44 M USD1.10%State Street Corp.PasifHasil dividen tinggi0.40%223.18 M USD22.08 AUD+0.14%0.91+48.34%
DFISDimensional International Small Cap ETF
2.4 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.75 USD−0.27%1.06+27.59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.33 M USD0.11%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.16 B USD29.88 USD−0.49%1.02+61.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.17 USD−0.26%0.83+57.18%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.06 USD−0.76%2.20+59.49%
SUWSiShares MSCI World SRI UCITS ETF1.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
2B7KiShares MSCI World SRI UCITS ETF
1.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
AVDEAvantis International Equity ETF
1.81 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.30 USD−0.19%0.64+62.49%
XEFiShares Core MSCI EAFE IMI Index ETF
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.26 CAD+0.21%0.99+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
IEURiShares Core MSCI Europe ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.42 USD−0.34%0.84+57.47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.63 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%658.3 M USD452.80 GBX−1.11%0.70+39.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
IQDFFlexShares International Quality Dividend Index Fund
1.61 M USD0.19%Northern Trust Corp.PasifSeluruh pasaran0.47%871.14 M USD28.98 USD−0.31%0.39+67.94%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.61 M USD1.30%AJM Ventures LLCPasifHasil dividen tinggi0.60%126.27 M USD20.03 USD−0.45%1.93+51.37%
RPDRBC Quant European Dividend Leaders ETF CAD
1.61 M USD2.90%Royal Bank of CanadaAktifSeluruh pasaran0.74%52.43 M USD32.50 CAD+0.06%1.24+79.15%
RPD.URBC Quant European Dividend Leaders ETF USD
1.61 M USD2.90%Royal Bank of CanadaAktifSeluruh pasaran0.74%3.53 M USD23.22 USD−0.60%0.00+68.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.54 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.54 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.51 M USD0.59%BNP Paribas SAPasifSeluruh pasaran0.25%130.9 M USD29.0294 EUR−2.08%1.65+28.76%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.51 M USD0.59%BNP Paribas SAPasifSeluruh pasaran0.25%71.01 M USD34.400 EUR+0.29%100.65+26.63%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.49 M USD1.01%UBS Group AGPasifSeluruh pasaran0.30%125.06 M USD9.836 EUR+0.35%1.56+22.45%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.49 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.20%564.69 M USD57.29 EUR+0.56%0.88+37.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.39 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.41 USD+0.34%1.17+57.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.36 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.36 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
DIVIFranklin International Core Dividend Tilt Index Fund
1.31 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.94 B USD37.26 USD−0.51%1.81+57.51%
BBINJPMorgan BetaBuilders International Equity ETF
1.29 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.71 USD−0.40%1.21+55.75%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.27 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%372.7 M USD19.134 USD+0.49%0.22
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.27 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%176.23 M USD63.22 EUR0.00%0.05
ZEABMO MSCI EAFE Index ETF
1.27 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.42 CAD+0.18%1.70+60.35%
LCUKAmundi UK Equity All Cap UCITS ETF
1.25 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.68 M USD15.446 EUR−0.60%1.07+40.08%
FLGBFranklin FTSE United Kingdom ETF
1.11 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%927.05 M USD32.04 USD−0.87%1.80+60.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%626.6 M USD8.726 EUR+0.10%0.05+43.13%