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Severn Trent Plc

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Di bawah adalah dana dengan saham Severn Trent 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
VXUSVanguard Total International Stock ETF
140.4 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.62 B USD75.22 USD−0.21%1.17+56.81%
H2OAiShares Global Water UCITS ETF AccumUSD
121.61 M USD5.16%
BlackRock, Inc.
Pasif
Tema
0.65%52.11 M USD23.9525 EUR−0.47%1.64+23.84%
IQQQiShares Global Water UCITS ETF
121.61 M USD5.16%
BlackRock, Inc.
Pasif
Tema
0.65%2.33 B USD63.86 EUR−0.28%0.38+23.83%
VEAVanguard FTSE Developed Markets ETF
90.13 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.79 B USD61.91 USD−0.21%0.99+59.35%
IEFAiShares Core MSCI EAFE ETF
67.77 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.81 B USD89.07 USD−0.28%0.93+55.21%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
60.16 M USD3.07%
SAS Rue la Boétie
Pasif
Tema
0.65%1.84 B USD66.81 EUR−0.74%0.30+30.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD55.98 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%192.27 M USD9.165 USD+0.04%0.53+45.09%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)55.98 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%18.1 B USD944.8 GBX−0.05%0.37+43.63%
CGWInvesco S&P Global Water Index ETF
51.07 M USD5.18%
Invesco Ltd.
Pasif
Tema
0.59%996.91 M USD63.43 USD−0.72%1.59+39.04%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
37.54 M USD0.68%
Northern Trust Corp.
Pasif
Tema
0.46%5.65 B USD44.74 USD−0.93%0.56+12.40%
EFAiShares MSCI EAFE ETF
34.07 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.36 B USD95.51 USD−0.31%0.81+55.08%
IUKDiShares UK Dividend UCITS ETF GBP26.48 M USD1.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%1.43 B USD906.9 GBX+0.10%0.55+52.13%
EFViShares MSCI EAFE Value ETF
26.42 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.24 B USD70.47 USD−0.37%0.94+72.78%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP24.55 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%2.74 B USD50.79 GBP−0.02%0.16+43.57%
VUKEVanguard FTSE 100 UCITS ETF24.55 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%5.33 B USD42.155 GBP−0.07%0.08+43.57%
VGKVanguard FTSE Europe ETF
23.85 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.53 B USD81.83 USD−0.23%0.56+59.80%
VEUVanguard FTSE All-World ex-US Index Fund
21.08 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.8 B USD73.27 USD−0.30%1.52+57.46%
SCHFSchwab International Equity ETF
20.44 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD24.12 USD−0.29%0.95+57.52%
MICHMagellan Infrastructure Fund Currency Hedged Units
20.3 M USD5.70%
Magellan Financial Group Ltd.
Aktif
Tema
1.05%336.73 M USD3.18 AUD−0.31%0.92+16.49%
SWDAiShares Core MSCI World UCITS ETF16.46 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.17 B USD9,737 GBX0.00%0.26+59.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.46 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,121.0 GBX+0.04%0.83+71.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.46 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%479.74 M USD7.2586 USD+0.07%0.05+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.46 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7800 EUR+0.01%0.12+63.85%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
15.52 M USD0.52%
Northern Trust Corp.
Pasif
Tema
0.47%3.01 B USD62.49 USD−0.82%0.77+31.58%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.23%947.96 M USD27.095 USD−0.37%0.07+43.64%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.20%2.39 B USD38.855 GBP−0.23%0.19+42.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.23%326.73 M USD16.968 CHF+0.09%1.04+26.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.23%9.74 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.20%103.73 M USD15.860 GBP−0.65%0.02+42.46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.23%598.67 M USD19.862 EUR+0.13%0.17+35.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14.75 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.23%4.89 M USD2.8555 EUR+0.07%0.38+19.75%
IXUSiShares Core MSCI Total International Stock ETF
12.2 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.32 B USD84.45 USD−0.14%2.86+56.06%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12.15 M USD2.00%
Legal & General Group Plc
Pasif
Tema
0.49%604.33 M USD17.428 EUR−0.42%0.41+28.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.97 M USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.3 M USD23.745 USD+0.15%0.63+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.97 M USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.54 M USD147.32 EUR−2.68%0.66+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.97 M USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.22 EUR−0.13%0.31+44.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.82 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.6 B USD8,009 GBX−0.04%0.05+45.59%
CWWiShares Global Water Index ETF
11.3 M USD5.17%
BlackRock, Inc.
Pasif
Tema
0.68%218.81 M USD64.45 CAD−0.02%0.90+37.53%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
10.85 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%3.52 B USD194.16 GBP+0.10%0.62+43.61%
SPDWSPDR Portfolio Developed World ex-US ETF
9.85 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.12 USD−0.18%1.04+57.78%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.75 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%103.55 M USD8.092 GBP+0.24%0.17+51.65%
SUWSiShares MSCI World SRI UCITS ETF9.75 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.69 B USD10.470 USD+0.02%0.11+52.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.75 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%123.29 M USD7.092 CHF−0.11%0.01+36.05%
2B7KiShares MSCI World SRI UCITS ETF
9.75 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.33 B USD12.088 EUR+0.23%0.07+38.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.75 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%325.83 M USD7.625 EUR+0.20%0.43+45.05%
IMEUiShares Core MSCI Europe UCITS ETF9.44 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.71 B USD3,134.0 GBX−0.10%0.42+46.29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.44 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.44 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%31.98 M USD6.219 CHF+0.02%0.74+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.44 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.53 B USD6.011 EUR−0.25%0.46+17.71%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.3 M USD0.39%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%108.29 M USD64.73 EUR−2.35%1.28+24.34%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.3 M USD0.39%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%1.55 B USD83.18 EUR−0.28%0.05+24.34%
EWUiShares MSCI United Kingdom ETF
9.28 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%2.74 B USD43.08 USD−0.32%0.63+53.87%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.24 M USD1.64%
BlackRock, Inc.
Pasif
Utiliti
0.46%566.02 M USD49.620 EUR−0.14%0.71+47.58%
R3ALMartin Currie Real Income Fund - Active ETF
9.22 M USD2.64%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
—325.9 M USD1.635 AUD+0.62%0.02+24.88%
HUTLHarvest Equal Weight Global Utilities Income ETF
9.09 M USD3.22%
Harvest Portfolios Group, Inc.
Aktif
Utiliti
0.98%286.49 M USD18.30 CAD−0.33%1.05+32.50%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
8.99 M USD1.68%
State Street Corp.
Pasif
Utiliti
0.18%597.03 M USD221.35 EUR+0.14%0.25+47.52%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP8.61 M USD0.76%
UBS Group AG
Pasif
Seluruh pasaran
0.30%984.98 M USD1,885.0 GBX+0.07%0.25+37.84%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP8.61 M USD0.76%
UBS Group AG
Pasif
Seluruh pasaran
0.28%100.48 K USD2,085.5 GBX−0.60%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
8.61 M USD0.76%
UBS Group AG
Pasif
Seluruh pasaran
0.40%12.79 M USD10.490 CHF+0.19%1.16+21.69%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
8.61 M USD0.76%
UBS Group AG
Pasif
Seluruh pasaran
0.40%146.62 M USD23.645 EUR+0.13%0.11+31.40%
VYMIVanguard International High Dividend Yield ETF
8.45 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.05 B USD88.12 USD−0.38%0.88+68.65%
IDEViShares Core MSCI International Developed Markets ETF
8.27 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD82.10 USD−0.26%0.89+57.07%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.95 M USD0.20%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%329.9 M USD75.97 EUR−0.04%0.00+43.71%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.95 M USD0.20%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.55 B USD102.961 EUR−0.05%0.12+35.47%
EXSAiShares STOXX Europe 600 UCITS ETF
7.47 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.02 B USD57.32 EUR−0.12%0.42+43.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.47 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%944.71 M USD6.804 EUR−0.26%0.48+17.84%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF7.4 M USD1.34%
BNP Paribas SA
Pasif
Tema
0.31%515 M USD267.45 EUR−0.28%0.00+26.63%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
7.4 M USD1.34%
BNP Paribas SA
Pasif
Tema
0.31%40.07 M USD11.100 EUR−0.38%0.00+6.72%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
7.4 M USD1.34%
BNP Paribas SA
Pasif
Tema
0.38%3.3 M USD1,365.0 EUR+2.23%0.36+6.85%
BBEUJPMorgan BetaBuilders Europe ETF
6.47 M USD0.08%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.46 B USD71.53 USD−0.15%0.66+59.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.25 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%295.78 M USD20.515 USD+0.12%0.10+51.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.25 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.67 M USD81.73 EUR−0.21%13.20+44.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.25 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.79 B USD104.68 EUR−0.19%0.59+44.21%
DFICDimensional International Core Equity 2 ETF
6.16 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.82 USD−0.22%0.95+33.41%
FNDFSchwab Fundamental International Equity ETF
6.1 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.07 B USD45.36 USD−0.24%1.00+67.66%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP6.09 M USD0.33%
BlackRock, Inc.
Pasif
Tema
0.70%46.46 M USD5.362 GBP−0.12%0.94+10.86%
INFRiShares Global Infrastructure UCITS ETF USD6.09 M USD0.33%
BlackRock, Inc.
Pasif
Tema
0.65%1.75 B USD2,656.0 GBX−0.24%0.12+12.03%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
6.09 M USD0.33%
BlackRock, Inc.
Pasif
Tema
0.65%83.63 M USD5.411 EUR−0.40%0.52+0.19%
DFAIDimensional International Core Equity Market ETF
5.94 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.47 USD−0.27%0.98+59.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.87 M USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%601.41 M USD6,353 GBX−2.57%3.06+45.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.87 M USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.42 B USD108.765 EUR−0.03%0.89+43.89%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF5.86 M USD0.62%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.16%950.71 M USD17.704 EUR−0.06%1.82+39.73%
DWXSPDR S&P International Dividend ETF
5.81 M USD1.18%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%494.23 M USD43.21 USD−0.99%3.38+50.95%
PIOInvesco Global Water ETF
5.52 M USD2.02%
Invesco Ltd.
Pasif
Tema
0.75%274.76 M USD44.43 USD−0.38%0.14+35.04%
AVDEAvantis International Equity ETF
5.44 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.22 USD−0.16%0.71+64.62%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%540.26 M USD7.055 GBP−0.14%2.27+46.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.24 B USD8.447 GBP−0.02%0.02+46.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.07 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.21 USD−0.54%0.55+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
5.07 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.08 CAD−0.12%1.11+58.36%
VEURVanguard FTSE Developed Europe UCITS ETF
4.92 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.78 B USD44.760 EUR−0.16%0.03+44.37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.92 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.27 B USD60.96 USD−0.37%2.20+59.52%
VBLDVanguard Global Infrastructure Index ETF
4.76 M USD0.35%
The Vanguard Group, Inc.
Pasif
Tema
0.47%—72.50 AUD−0.66%1.23+22.78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.62 M USD0.69%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%670.26 M USD460.55 GBX+0.05%0.14+40.75%
IEURiShares Core MSCI Europe ETF
4.5 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.83 B USD69.70 USD−0.21%0.66+57.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.39 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.48 USD−0.12%0.75+60.46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.2 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.26%1.71 B USD84.256 EUR−0.22%0.01+5.12%
NREANBI Global Real Assets Income Fund
4.04 M USD0.38%
National Bank of Canada
Aktif
Tema
1.04%1.05 B USD25.15 CAD−0.44%2.95+60.44%
VGSVanguard MSCI Index International Shares ETF
3.98 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.44 AUD−0.43%1.32+78.83%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
3.95 M USD1.54%
BNP Paribas SA
Pasif
Seluruh pasaran
0.25%74.7 M USD35.528 EUR+0.07%0.39+30.52%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
3.95 M USD1.54%
BNP Paribas SA
Pasif
Seluruh pasaran
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