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
27.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)21.21 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%17.57 B USD910.7 GBX−0.87%1.42+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD21.21 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%238.24 M USD8.837 USD−0.95%0.22+52.28%
IUKDiShares UK Dividend UCITS ETF GBP14.53 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.40%1.37 B USD853.5 GBX−0.92%1.06+58.74%
EFAiShares MSCI EAFE ETF
12.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.7 M USD0.85%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.56%
EFViShares MSCI EAFE Value ETF
10.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
ESGDiShares ESG Aware MSCI EAFE ETF
9.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.99 USD+0.11%1.24+78.56%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9.37 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF9.37 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
9.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
8.38 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
7.06 M USD4.03%State Street Corp.PasifHasil dividen tinggi0.30%175.79 M USD13.256 EUR−0.42%3.26+42.09%
DISVDimensional International Small Cap Value ETF
6.27 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
IQLTiShares MSCI Intl Quality Factor ETF
6.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.67 USD−0.07%0.93+68.38%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
5.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
5.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
5.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
EUFNiShares MSCI Europe Financials ETF
5.32 M USD0.12%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+54.36%
IDSEiShares MSCI Europe SRI UCITS ETF
4.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%34.3 M USD141.22 USD−0.70%0.11+60.89%
FNDCSchwab Fundamental International Small Equity ETF
4.16 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+15.07%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
4.04 M USD0.03%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%
IMEUiShares Core MSCI Europe UCITS ETF4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
3.97 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD186.62 GBP−1.00%0.54+50.31%
RID.URBC Quant EAFE Dividend Leaders ETF USD
3.7 M USD2.00%Royal Bank of CanadaAktifSeluruh pasaran0.72%7.19 M USD23.85 USD−0.13%0.10+84.72%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
3.7 M USD2.00%Royal Bank of CanadaAktifSeluruh pasaran0.72%179.39 M USD33.47 CAD−0.36%0.44+93.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.63 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.63 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EWUiShares MSCI United Kingdom ETF
3.56 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%2.77 B USD42.07 USD+0.19%1.30+74.71%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD4.994 EUR−0.77%0.00
VYMIVanguard International High Dividend Yield ETF
3.21 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.2 M USD0.28%UBS Group AGPasifSeluruh pasaran0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.2 M USD0.28%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.2 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.74 M USD3.80%Legal & General Group PlcPasifSeluruh pasaran0.25%72.96 M USD1,148.8 GBX−1.47%1.86+397.66%
DFICDimensional International Core Equity 2 ETF
2.7 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.67 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
WDIVSPDR S&P Global Dividend ETF
2.63 M USD1.17%State Street Corp.PasifHasil dividen tinggi0.40%225.6 M USD73.14 USD+0.24%0.85+56.66%
AGEDiShares Ageing Population UCITS ETF2.58 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.40%572.69 M USD8.9825 USD−1.59%21.42+51.25%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.51 M USD0.12%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
DFISDimensional International Small Cap ETF
2.44 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
WDIVSPDR S&P Global Dividend ETF
2.4 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.40%214.23 M USD21.84 AUD+0.05%1.73+50.12%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.35 M USD0.11%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+55.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.06 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.06 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
2B7KiShares MSCI World SRI UCITS ETF
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.946 GBP−0.80%0.18+62.73%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
BBEUJPMorgan BetaBuilders Europe ETF
1.82 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
AVDEAvantis International Equity ETF
1.79 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+79.80%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.68 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.358 GBP−0.67%0.11+50.88%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.64 M USD1.33%AJM Ventures LLCPasifHasil dividen tinggi0.60%123.59 M USD19.90 USD+0.21%1.27+65.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.63 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.63 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
IQDFFlexShares International Quality Dividend Index Fund
1.61 M USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.47%841.84 M USD28.78 USD+0.66%0.48+84.73%
RPD.URBC Quant European Dividend Leaders ETF USD
1.55 M USD2.92%Royal Bank of CanadaAktifSeluruh pasaran0.74%3.5 M USD23.26 USD−0.04%0.00+91.07%
RPDRBC Quant European Dividend Leaders ETF CAD
1.55 M USD2.92%Royal Bank of CanadaAktifSeluruh pasaran0.74%50.13 M USD32.55 CAD−0.46%0.49+99.26%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.54 M USD1.06%UBS Group AGPasifSeluruh pasaran0.30%125.86 M USD9.806 EUR−0.19%0.71+27.23%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.52 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.39 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.38 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.25%132.99 M USD29.9219 EUR−0.56%0.79+42.95%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.38 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.25%46.68 M USD35.524 EUR−0.43%17.31+42.95%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.38 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.38 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
BBINJPMorgan BetaBuilders International Equity ETF
1.34 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.31 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
ZEABMO MSCI EAFE Index ETF
1.3 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.16 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.15%589.9 M USD8.816 EUR−0.99%0.08+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.16 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.15%26.28 M USD7.132 EUR−1.01%0.65+55.15%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.15 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%294.64 M USD19.228 USD+0.02%5.43
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.15 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.26 EUR−0.66%2.77