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Babcock International Group PLC

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Di bawah adalah dana dengan saham Babcock International 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
SHLDGlobal X Defense Tech ETF
74.01 M USD1.46%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%5.1 B USD65.06 USD−1.81%0.61+78.04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.85 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%238.24 M USD8.837 USD−0.95%0.22+53.34%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.85 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%17.57 B USD910.7 GBX−0.87%1.42+51.38%
VEAVanguard FTSE Developed Markets ETF
42.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.52 USD−0.23%0.52+77.59%
ASWCFuture of Defence UCITS ETF Accum USD
38.29 M USD1.24%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3.1 B USD15.980 EUR−2.77%2.25+41.70%
WCMIFirst Trust WCM International Equity ETF
31.45 M USD4.95%AJM Ventures LLCAktifSeluruh pasaran0.85%636.46 M USD16.47 USD−1.27%0.22+27.14%
IEFAiShares Core MSCI EAFE ETF
26.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.90 USD−0.14%0.76+76.85%
VUKEVanguard FTSE 100 UCITS ETF22.76 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.3 B USD40.720 GBP−0.86%1.55+51.40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP22.76 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD49.055 GBP−0.83%1.45+51.40%
DFICDimensional International Core Equity 2 ETF
12.87 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.77 USD−0.40%0.98+28.29%
SCZiShares MSCI EAFE Small-Cap ETF
12.7 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.23 USD−0.47%0.35+66.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.55 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD141.67 USD−0.93%0.36+66.33%
VGKVanguard FTSE Europe ETF
11.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.51 USD−0.34%0.37+83.22%
DFISDimensional International Small Cap ETF
9.84 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.53 USD−0.79%0.53+32.09%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.27 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.27 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.27 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
SPDWSPDR Portfolio Developed World ex-US ETF
8.92 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.21 USD−0.16%0.47+78.37%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.71 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD186.62 GBP−1.00%0.54+51.36%
SCHCSchwab International Small-Cap Equity ETF
8.65 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.23 USD−0.90%0.50+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.32 M USD0.27%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
DFAIDimensional International Core Equity Market ETF
7.69 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.48 USD−0.32%0.57+69.92%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
7.1 M USD3.06%SAS Rue la BoétiePasifSeluruh pasaran0.35%239.02 M USD5.719 EUR−3.79%1.26
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.91 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.41 USD−0.44%0.98+78.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.25 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
6.25 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
4.64 M USD3.97%BlackRock, Inc.PasifPerindustrian0.39%122.62 M USD5.090 EUR−4.50%2.62
ARMRGlobal X Etfs Icav Accu Shs USD
4.62 M USD1.10%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%423.51 M USD22.860 CHF−3.65%5.53+58.56%
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumEUR
4.45 M USD2.96%HANetf Holdings Ltd.PasifTema0.44%149.3 M USD9.369 EUR−3.95%2.58
DFNDVaneck Global Defence ETF
4.07 M USD2.39%Van Eck Associates Corp.PasifTema170.76 M USD37.86 AUD−1.02%2.05+62.16%
FNDCSchwab Fundamental International Small Equity ETF
3.9 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.10 USD−0.23%0.44+74.37%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.62 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.35%1.05 B USD6.579 GBP−2.00%0.99+41.86%
AVDEAvantis International Equity ETF
3.39 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD78.85 USD−0.50%0.56+83.85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%430.76 M USD3,638.5 GBX−0.95%0.75+18.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
WSMLiShares MSCI World Small Cap UCITS ETF2.74 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.726 USD−1.58%1.84+55.29%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.20%577.24 M USD58.34 EUR−0.53%1.51+53.64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.59 M USD0.38%AJM Ventures LLCPasifSeluruh pasaran0.80%668.24 M USD75.04 USD−1.25%0.36+94.98%
FEPFirst Trust Europe AlphaDEX Fund
2.51 M USD0.73%AJM Ventures LLCPasifSeluruh pasaran0.80%343.93 M USD50.24 USD−1.35%0.22+102.18%
HUKXHSBC FTSE 100 UCITS ETF2.06 M USD0.25%HSBC Holdings PlcPasifPermodalan besar0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
IEURiShares Core MSCI Europe ETF
1.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.70 USD−0.30%0.46+82.06%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.86 M USD0.36%BlackRock, Inc.PasifPerindustrian0.46%512.4 M USD105.56 EUR−2.30%0.45+87.34%
LCUKAmundi UK Equity All Cap UCITS ETF
1.8 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.66 M USD0.92%BlackRock, Inc.PasifPermodalan kecil0.50%180.81 M USD258.15 GBP0.00%11.30+40.34%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.01 CAD−0.32%0.45+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.85 USD−0.03%0.26+81.91%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.55 M USD2.15%AJM Ventures LLCPasifSeluruh pasaran0.80%72.59 M USD47.97 USD−0.93%0.41+100.06%
FTADSPDR FTSE UK All Share UCITS ETF1.36 M USD0.22%State Street Corp.PasifSeluruh pasaran0.20%149.05 M USD6.055 GBP−0.83%0.50+48.83%
FTALSPDR FTSE UK All Share UCITS ETF1.36 M USD0.22%State Street Corp.PasifSeluruh pasaran0.20%469.43 M USD79.25 GBP−1.02%2.04+48.82%
WDEFWisdomTree Europe Defense Fund
1.1 M USD4.04%WisdomTree, Inc.PasifPerindustrian0.45%26.83 M USD29.93 USD−3.01%0.53
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.09 M USD0.27%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
VISMVanguard MSCI International Small Cos Index ETF
1.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.76 AUD−1.14%0.97+50.57%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1.03 M USD1.46%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.51%71.21 M USD18.12 AUD−1.31%0.90+69.69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
954.02 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.19 CAD−0.28%0.47+66.81%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
948.61 K USD0.71%BetaShares Holdings Pty Ltd.PasifPerindustrian0.57%139.59 M USD25.30 AUD−1.36%1.41+54.17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
831.55 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
F100BetaShares FTSE 100 ETF
807.49 K USD0.29%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%277.62 M USD14.66 AUD0.00%1.55+71.72%
DFSIDimensional International Sustainability Core 1 ETF
802.8 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%850.64 M USD41.12 USD−0.36%0.35+28.20%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
801.76 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.64 EUR−1.79%0.91+30.08%
WSCDSPDR MSCI World Small Cap UCITS ETF USD801.76 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian7.08 M USD10.788 EUR−3.70%1.23
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian265.53 M USD10.792 EUR−3.95%0.95
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
530.52 K USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.75 USD−0.42%0.10+71.40%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
524.72 K USD0.14%Allianz SEPasifSeluruh pasaran0.39%382.51 M USD36.92 USD−0.35%0.17+77.99%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
501.88 K USD2.61%State Street Corp.PasifPerindustrian0.30%19.28 M USD9.900 EUR−4.04%1.52
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
495.01 K USD0.44%Invesco Ltd.PasifPerindustrian0.20%112.8 M USD506.1 EUR−2.41%1.14+90.54%
SC0CInvesco STOXX Europe 600 UCITS ETF
485.82 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
ISCFiShares International SmallCap Equity Factor ETF
454.08 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.57 USD−0.66%0.64+70.23%
IEUSiShares MSCI Europe Small-Cap ETF
423.24 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD66.87 USD−0.68%1.35+70.14%
SPEUSPDR Portfolio Europe ETF
378.36 K USD0.05%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.24 USD−0.33%0.30+83.83%
EWUSiShares MSCI United Kingdom Small Cap ETF
376.65 K USD0.92%BlackRock, Inc.PasifPermodalan kecil0.59%41.13 M USD40.71 USD−1.00%0.88+65.44%
WSMLiShares MSCI World Small-Cap ETF
327.12 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%760.66 M USD30.23 USD−0.89%0.13
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF320.92 K USD2.14%AJM Ventures LLCPasifSeluruh pasaran0.65%4.52 M USD2,648.5 GBX−1.65%0.00+70.90%
XDEFXtrackers Europe Defence Technologies UCITS ETF
316.14 K USD1.89%Deutsche Bank AGPasifTema0.15%16.48 M USD28.885 EUR−3.46%0.89
GDFNTema International Defense Innovation ETF
281.86 K USD5.70%Dawn Global Topco Ltd.AktifPerindustrian0.68%4.92 M USD24.67 USD+0.46%0.02
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C264.15 K USD0.26%Deutsche Bank AGPasifPermodalan besar0.09%102.82 M USD1,469.0 GBX−0.86%2.89+51.29%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution257.44 K USD0.26%UBS Group AGPasifPermodalan besar0.20%97.88 M USD8,614 GBX−0.94%0.00+50.73%
0082F0NH-Amundi HANARO Europe Defense ETF Units
252.92 K USD2.93%HANWHA LIFE INSURANCE Co., Ltd.PasifPerindustrian0.35%8.24 M USD10,800 KRW+1.50%0.54
XUKXXtrackers FTSE 100 Income UCITS ETF252.14 K USD0.26%Deutsche Bank AGPasifPermodalan besar0.09%98.12 M USD912.2 GBX−0.87%0.29+51.31%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.06%32.23 M USD53.60 CAD+0.24%0.20+84.24%
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.04%18.06 M USD51.73 CAD+0.10%0.29+97.72%
RIGERussell Investments Global Equity Pool ETF
209.56 K USD0.02%Russell Investments Group Ltd.AktifSeluruh pasaran1.35 M USD25.34 CAD−0.12%0.01+13.86%
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.PasifPermodalan besar0.89%70.2 M USD21,916 ZAC−0.20%0.34+54.07%
AVDSAvantis International Small Cap Equity ETF
168.45 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.05 USD−0.71%0.33+31.95%
RCTRFirst Trust Bloomberg Nuclear Power ETF
150.4 K USD1.36%AJM Ventures LLCPasifTema0.70%10.93 M USD35.37 USD−2.50%0.59
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
128.28 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%566.42 M USD89.02 USD−0.31%0.35+85.01%
VEVanguard FTSE Developed Europe All Cap Index ETF
106.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD43.84 CAD−0.41%0.52+86.86%
XEUiShares MSCI Europe IMI Index ETF
101.83 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.05 CAD−0.27%0.35+84.99%
VEQVanguard FTSE Europe Shares ETF
98.02 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.15 AUD+0.52%1.60+73.63%
S100Invesco FTSE 100 UCITS ETF89.05 K USD0.26%Invesco Ltd.PasifPermodalan besar0.09%34.44 M USD10,120 GBX−0.76%2.30+51.00%
DIMWisdomTree International MidCap Dividend Fund
74.89 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.52 M USD76.42 USD−0.48%0.47+79.12%
DXIVDimensional International Vector Equity ETF
74.71 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.5 M USD61.47 USD−0.14%0.71+30.69%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
44.8 K USD0.14%WisdomTree, Inc.PasifTema0.50%31.53 M USD32.260 EUR−3.06%1.08+19.32%
WDGFWisdomTree Global Defense Fund
12.65 K USD0.54%WisdomTree, Inc.PasifPerindustrian0.45%2.33 M USD31.00 USD−0.37%1.29