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ETF memegang saham IMI plc

Berikut adalah dana dengan saham IMI plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IMI1 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
VXUSVanguard Total International Stock ETF
111.96 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
70.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
53.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
43.38 M USD1.38%FMR LLCAktifPermodalan kecil1.13%757.37 M USD15.56 CAD+0.78%0.49+4.84%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD42.18 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)42.18 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
SCZiShares MSCI EAFE Small-Cap ETF
24.43 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP19.16 M USD0.25%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF19.16 M USD0.25%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VGKVanguard FTSE Europe ETF
18.73 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
16.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15.49 M USD0.51%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHFSchwab International Equity ETF
14.42 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IXUSiShares Core MSCI Total International Stock ETF
9.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
DFICDimensional International Core Equity 2 ETF
8.58 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.22 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
7.36 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.33 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
QSMLVanEck MSCI International Small Companies Quality ETF
7.14 M USD0.71%Van Eck Associates Corp.PasifPermodalan kecil0.59%999.96 M USD31.76 AUD−0.03%0.92+72.36%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
7.14 M USD0.71%Van Eck Associates Corp.PasifPermodalan kecil0.62%167.33 M USD31.43 AUD−0.68%1.02+9.48%
IDEViShares Core MSCI International Developed Markets ETF
7.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
DFISDimensional International Small Cap ETF
6.48 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.25 M USD0.56%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.25 M USD0.56%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.25 M USD0.56%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.04 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
6.04 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
AVDEAvantis International Equity ETF
5.48 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.16 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
FNDCSchwab Fundamental International Small Equity ETF
4.49 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DFAIDimensional International Core Equity Market ETF
4.41 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.8 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
3.8 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
IEURiShares Core MSCI Europe ETF
3.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.08 M USD1.76%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
3.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.57 M USD0.22%SAS Rue la BoétiePasifTema0.50%1.16 B USD109.80 EUR−0.22%0.35+55.65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.24 M USD0.34%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.24 M USD0.34%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
2.22 M USD1.06%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.17 M USD1.04%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.1 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
FLGBFranklin FTSE United Kingdom ETF
2.06 M USD0.25%Franklin Resources, Inc.PasifSeluruh pasaran0.09%827.79 M USD31.97 USD+1.23%0.21+86.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.98 M USD0.51%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
HUKXHSBC FTSE 100 UCITS ETF1.89 M USD0.24%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
DIHPDimensional International High Profitability ETF
1.87 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.83 M USD0.36%BlackRock, Inc.PasifPerindustrian0.46%498.12 M USD106.20 EUR+0.82%0.44+97.42%
VISMVanguard MSCI International Small Cos Index ETF
1.79 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
1.69 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.46 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.46 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.35 M USD0.27%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
IEViShares Europe ETF
1.35 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.60%2.14 B USD64.74 USD+1.01%0.86+83.59%
FTADSPDR FTSE UK All Share UCITS ETF1.35 M USD0.21%State Street Corp.PasifSeluruh pasaran0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF1.35 M USD0.21%State Street Corp.PasifSeluruh pasaran0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1.18 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1.18 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.18 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
JPINJPMorgan Diversified Return International Equity ETF
1.12 M USD0.32%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%355.37 M USD66.31 USD+0.59%21.67+74.64%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.07 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
SEIESEI Select International Equity ETF
1.07 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%700.46 M USD30.29 USD+0.92%0.73+28.30%
EXIiShares Global Industrials ETF
880.02 K USD0.09%BlackRock, Inc.PasifPerindustrian0.39%1.03 B USD171.41 USD+0.76%0.89+94.32%
DFSIDimensional International Sustainability Core 1 ETF
863.25 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
IEUSiShares MSCI Europe Small-Cap ETF
779.49 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
771.33 K USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.53%75.05 M USD64.880 EUR+0.21%0.00+23.17%
EWUSiShares MSCI United Kingdom Small Cap ETF
710.48 K USD1.76%BlackRock, Inc.PasifPermodalan kecil0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
F100BetaShares FTSE 100 ETF
696.3 K USD0.26%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
644.71 K USD0.36%New York Life Insurance Co.PasifSeluruh pasaran0.25%185.5 M USD43.915 EUR−1.72%0.02+47.36%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
636.56 K USD0.02%FMR LLCAktifHasil sasaran0.44%3.45 B USD14.30 CAD+0.35%0.98+59.27%
KNOAXS Knowledge Leaders ETF
578.61 K USD1.49%SR Partners LLCAktifSeluruh pasaran0.78%38.65 M USD49.92 USD+0.36%1.33+58.11%
JDVIJohn Hancock Disciplined Value International Select ETF
541.73 K USD1.37%Manulife Financial Corp.AktifSeluruh pasaran0.69%40.26 M USD33.37 USD+0.93%0.05+31.75%
WSMLiShares MSCI World Small-Cap ETF
531.82 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
497.14 K USD0.23%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF492.64 K USD0.69%Invesco Ltd.PasifPermodalan besar0.12%14.86 M USD5,970 GBX+0.75%0.00+36.62%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF492.64 K USD0.69%Invesco Ltd.PasifPermodalan besar0.12%57.03 M USD5,072 GBX+0.67%0.01+36.57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
488.03 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
471.67 K USD0.42%Invesco Ltd.PasifPerindustrian0.20%113.21 M USD513.5 EUR+1.00%17.58+100.53%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
469.14 K USD0.04%FMR LLCAktifSeluruh pasaran0.51%2.42 B USD16.30 CAD+0.62%0.57+11.33%
HFXINYLI FTSE International Equity Currency Neutral ETF
459.97 K USD0.04%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.85 USD+0.64%0.52+75.05%
FGROFidelity All-in-One Growth ETF Series L Trust Units
442.39 K USD0.03%FMR LLCAktifHasil sasaran0.49%1.83 B USD16.86 CAD+0.54%0.83+80.06%
SC0CInvesco STOXX Europe 600 UCITS ETF
401.49 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
369.72 K USD0.05%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
DDWMWisdomTree Dynamic International Equity Fund
355.39 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
FKUFirst Trust United Kingdom AlphaDEX Fund
327.99 K USD0.46%AJM Ventures LLCPasifSeluruh pasaran0.80%70.27 M USD47.80 USD+1.40%1.56+104.42%
IBOTVaneck Robotics ETF
283.87 K USD1.35%Van Eck Associates Corp.PasifTema0.47%20.96 M USD49.50 USD+0.09%0.27+20.20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
267.63 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD260.89 K USD0.18%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution243.8 K USD0.25%UBS Group AGPasifPermodalan besar0.20%95.31 M USD8,537 GBX+0.80%0.42+46.16%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C240.62 K USD0.24%Deutsche Bank AGPasifPermodalan besar0.09%100.11 M USD1,456.0 GBX+0.76%2.08+46.74%
XUKXXtrackers FTSE 100 Income UCITS ETF233.25 K USD0.25%Deutsche Bank AGPasifPermodalan besar0.09%95.53 M USD904.4 GBX+0.75%0.96+46.76%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
228.5 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
XEUiShares MSCI Europe IMI Index ETF
223.02 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%