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TBC Bank Group Plc

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Di bawah adalah dana dengan saham TBC Bank Group 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
AVDVAvantis International Small Cap Value ETF
31.95 M USD0.25%American Century Cos., Inc.AktifPermodalan kecil0.36%12.76 B USD88.88 USD−0.53%0.93+103.84%
VMIDVanguard FTSE 250 UCITS ETF20.88 M USD0.68%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.200 GBP−1.01%1.64+37.91%
VMIGVanguard FTSE 250 UCITS ETF20.88 M USD0.68%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%936.45 M USD40.040 GBP−1.00%1.13+37.91%
DISVDimensional International Small Cap Value ETF
15.43 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
IUKDiShares UK Dividend UCITS ETF GBP12.56 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.40%1.37 B USD853.5 GBX−0.92%1.06+59.70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.39 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+66.33%
SCZiShares MSCI EAFE Small-Cap ETF
7.8 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.39 USD−0.26%0.58+66.47%
VGKVanguard FTSE Europe ETF
6.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+83.22%
MIDDiShares FTSE 250 UCITS ETF6.07 M USD0.63%BlackRock, Inc.PasifPermodalan sederhana0.40%958.55 M USD2,014.5 GBX−1.06%1.70+36.60%
SCHCSchwab International Small-Cap Equity ETF
5.54 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.35 USD−0.64%0.82+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.11 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.91 M USD0.15%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
DLSWisdomTree International SmallCap Dividend Fund
4.02 M USD0.40%WisdomTree, Inc.PasifPermodalan kecil0.58%1 B USD78.44 USD0.00%0.66+71.82%
DFISDimensional International Small Cap ETF
3.93 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
AVDEAvantis International Equity ETF
3.82 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.68 M USD0.02%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- Capitalisation3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.34 M USD1.00%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.26 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.60 USD+0.47%0.85+44.44%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.33 M USD0.36%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
DFEWisdomTree Europe SmallCap Dividend Fund
2.2 M USD1.25%WisdomTree, Inc.PasifPermodalan kecil0.58%177.21 M USD69.62 USD−0.07%1.14+69.09%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.04 M USD0.18%UBS Group AGPasifSeluruh pasaran0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.04 M USD0.18%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
2.04 M USD0.18%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.96 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
1.96 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.7 M USD0.40%WisdomTree, Inc.PasifPermodalan kecil0.48%423.88 M USD41.54 USD+0.39%1.81+68.14%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.23 M USD1.46%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,709.6 GBX−0.74%0.17+40.65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.23 M USD1.46%WisdomTree, Inc.PasifPermodalan kecil0.38%40.06 M USD22.190 EUR−0.80%0.21+40.84%
IQDGWisdomTree International Quality Dividend Growth Fund
1.19 M USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.42%738.74 M USD39.94 USD+0.06%1.46+57.68%
IEURiShares Core MSCI Europe ETF
1.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.17 M USD0.23%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.07 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.01 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.50%180.81 M USD258.15 GBP0.00%11.30+40.34%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
995.32 K USD0.17%Invesco Ltd.PasifKewangan0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
981.6 K USD0.18%Northern Trust Corp.PasifSeluruh pasaran0.39%566.42 M USD89.06 USD−0.26%1.15+85.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
898.91 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
898.91 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
ISCFiShares International SmallCap Equity Factor ETF
706.69 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
688.21 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP674.73 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,025.5 GBX−0.60%3.36+9.33%
LCUKAmundi UK Equity All Cap UCITS ETF
659.55 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
578.88 K USD0.17%CI Financial Corp.PasifSeluruh pasaran0.76%136.49 M USD35.10 CAD+0.43%0.23+40.22%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
578.88 K USD0.17%CI Financial Corp.PasifSeluruh pasaran0.76%134.99 M USD32.96 CAD+0.03%0.16+59.26%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
511.81 K USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
495.45 K USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
480.47 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
FTADSPDR FTSE UK All Share UCITS ETF459.83 K USD0.07%State Street Corp.PasifSeluruh pasaran0.20%149.05 M USD6.055 GBP−0.83%0.50+48.83%
FTALSPDR FTSE UK All Share UCITS ETF459.83 K USD0.07%State Street Corp.PasifSeluruh pasaran0.20%469.43 M USD79.25 GBP−1.02%2.04+48.82%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
423.7 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
HMCXHSBC FTSE 250 UCITS ETF419 K USD0.63%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP387.86 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%430.76 M USD3,638.5 GBX−0.95%0.75+18.64%
ISVLiShares International Developed Small Cap Value Factor ETF
286.81 K USD0.49%BlackRock, Inc.PasifPermodalan kecil0.31%58.37 M USD45.10 USD−0.07%1.00+89.54%
IEUSiShares MSCI Europe Small-Cap ETF
261.13 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD67.10 USD−0.34%2.05+70.14%
MEMSMatthews Emerging Markets Discovery Active ETF
259.78 K USD1.41%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.03 M USD26.38 USD−0.30%9.07+12.09%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D249.96 K USD0.64%Deutsche Bank AGPasifPermodalan sederhana0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
EWUSiShares MSCI United Kingdom Small Cap ETF
229.36 K USD0.56%BlackRock, Inc.PasifPermodalan kecil0.59%41.13 M USD40.90 USD−0.54%1.59+65.44%
S250Invesco FTSE 250 UCITS ETF228.28 K USD0.65%Invesco Ltd.PasifPermodalan besar0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc218.65 K USD1.67%WisdomTree, Inc.PasifSeluruh pasaran0.34%12.94 M USD3,020.0 GBX−0.53%0.98+9.34%
BPAYiShares FinTech Active ETF
161.87 K USD1.46%BlackRock, Inc.AktifTema0.70%11.38 M USD30.86 USD+0.10%0.33+16.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
159.53 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
AVDSAvantis International Small Cap Equity ETF
135.36 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.95%
EUDGWisdomTree Europe Quality Dividend Growth Fund
126.97 K USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.88 M USD36.05 USD+1.04%1.39+59.65%
SPEUSPDR Portfolio Europe ETF
126.92 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
AVSDAvantis Responsible International Equity ETF
125.08 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%329.11 M USD71.78 USD−0.22%0.12+31.00%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.72 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD90.7 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.23 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD43.83 CAD−0.43%0.57+86.86%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR60.46 K USD0.04%FMR LLCAktifSeluruh pasaran0.30%145.21 M USD8.407 GBP−0.59%0.45+49.50%
XEUiShares MSCI Europe IMI Index ETF
60.33 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
VEQVanguard FTSE Europe Shares ETF
59.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
DXIVDimensional International Vector Equity ETF
54.65 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.5 M USD61.50 USD−0.09%3.28+30.69%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
54.63 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR54.63 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.435 GBP−0.59%0.10+18.34%
EEIWisdomTree Europe Equity Income UCITS ETF16.42 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc16.42 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD13.11 K USD0.01%FMR LLCAktifSeluruh pasaran0.35%112.07 M USD10.708 USD−1.09%0.00+77.51%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.14 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%
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