Black FridayDISKAUN sehingga 80%
Diageo plcDiageo plcDiageo plc

Diageo plc

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganMindaTeknikalRamalanBermusimBonETF

ETF

Di bawah adalah dana dengan saham Diageo 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
743.55 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.16 USD+0.32%0.60+52.49%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
350.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.43 USD+0.08%0.53+51.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCAktifPermodalan besar1.26%119.1 M USD13.61 CAD−0.44%0.44+19.04%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296.82 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.07%17.42 B USD931.3 GBX−0.05%1.45+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.82 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.20%209.94 M USD9.025 USD−0.02%0.62+43.84%
EFAiShares MSCI EAFE ETF
175.09 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD50.08 GBP−0.06%0.73+42.32%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.22 B USD41.580 GBP−0.07%1.39+42.32%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
107.7 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
EFViShares MSCI EAFE Value ETF
87.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD−0.01%0.23+69.65%
SWDAiShares Core MSCI World UCITS ETF75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%934.63 M USD26.855 USD+0.49%2.84+42.58%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%9.56 M USD6.386 USD−1.77%0.08+21.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%97.55 M USD15.814 GBP+0.37%0.76+41.29%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%319.4 M USD16.788 CHF+0.35%5.58+25.47%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%5.51 M USD2.8195 EUR−0.18%0.07+18.29%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%582.97 M USD19.640 EUR+0.04%0.15+34.39%
IXUSiShares Core MSCI Total International Stock ETF
67.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.18 USD+0.30%0.86+52.90%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCAktifSeluruh pasaran—140.98 M USD12.51 CAD+1.71%0.83+13.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.19 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.19 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.19 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.82 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.29 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
SPDWSPDR Portfolio Developed World ex-US ETF
55.95 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.67 USD+0.15%0.51+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
IQLTiShares MSCI Intl Quality Factor ETF
50.96 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.77 USD−0.06%0.49+43.59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.66 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.66 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
EWUiShares MSCI United Kingdom ETF
45.42 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.50%2.63 B USD41.84 USD−0.53%0.68+52.83%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.66 USD−0.05%0.82+63.74%
IDEViShares Core MSCI International Developed Markets ETF
44.84 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.42 USD+0.14%0.71+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.91 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
39.91 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
ESGDiShares ESG Aware MSCI EAFE ETF
39.29 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.26 M USD1.07%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.35 USD−0.48%0.54+65.99%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.58 USD+1.05%0.55+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
33.97 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.9 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.9 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.9 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.95 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.95 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
FNDFSchwab Fundamental International Equity ETF
27.9 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.72 USD+0.16%0.82+61.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
26.99 M USD4.11%BlackRock, Inc.PasifAsasi pengguna0.18%658.11 M USD5.754 EUR−0.74%0.57+2.41%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.78 M USD9.71%BlackRock, Inc.PasifAsasi pengguna0.46%262.6 M USD62.42 EUR−0.86%0.64−13.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.42 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.42 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
GCOWPacer Global Cash Cows Dividend ETF
24.27 M USD0.95%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.73 USD−0.35%0.57+46.02%
IEURiShares Core MSCI Europe ETF
23.61 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.25 USD−0.31%0.71+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.29 USD+0.06%0.14+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
23.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.50 CAD+0.20%0.64+58.67%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21.11 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.8980 GBP+0.21%1.85—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.11 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.312 EUR−0.19%1.23+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.11 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.82 M USD4.9675 EUR−0.05%0.05—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.01 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.45 USD+0.02%0.61+56.29%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
DFAIDimensional International Core Equity Market ETF
18.96 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.46 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.110 USD+1.63%0.42+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.46 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.279 EUR+1.32%0.28+43.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.91 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.91 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
JIREJPMorgan International Research Enhanced Equity ETF
17.88 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.04 USD−0.04%0.57+53.07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.56 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.19 M USD13.096 EUR+0.15%0.18+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.56 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
EFGiShares MSCI EAFE Growth ETF
17.3 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.01 M USD0.44%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.612 EUR+0.16%1.08+40.00%
FLGBFranklin FTSE United Kingdom ETF
15.6 M USD1.72%Franklin Resources, Inc.PasifSeluruh pasaran0.09%907.21 M USD32.11 USD−0.46%0.75+55.94%
BBINJPMorgan BetaBuilders International Equity ETF
15.58 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.85 USD+0.07%2.39+52.87%
XDWGXtrackers MSCI World UCITS ETF15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWLXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XDWDXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—705.89 K USD10.04 CAD+0.30%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—713.86 K USD10.15 CAD+0.30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.12 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.04%774.08 M USD15.568 EUR−0.12%0.29+37.80%
ISACiShares MSCI ACWI UCITS ETF13.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.7070 GBP+1.51%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.43 M USD1.67%HSBC Holdings PlcPasifPermodalan besar0.08%803.44 M USD9,512 GBX+0.03%1.01+42.33%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.22 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.880 EUR+0.44%5.93+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.22 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.84 M USD3,893.5 GBX+0.54%0.35+41.68%
ACWIiShares MSCI ACWI ETF
12.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD138.29 USD+1.06%0.58+63.58%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of MontrealAktifHasil dividen tinggi0.74%708.36 M USD19.76 CAD+1.07%0.29+52.50%
Cipta lebih senarai dalam Penyaring