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ConvaTec Group Plc

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Di bawah adalah dana dengan saham ConvaTec 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
VEAVanguard FTSE Developed Markets ETF
47.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.72 USD+0.10%0.65+77.59%
IEFAiShares Core MSCI EAFE ETF
35.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.15 USD+0.14%0.89+76.85%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD30.63 M USD0.17%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)30.63 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%17.57 B USD910.7 GBX−0.87%1.42+51.38%
SCZiShares MSCI EAFE Small-Cap ETF
16.75 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.43 USD−0.21%0.46+66.47%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13.04 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD49.055 GBP−0.83%1.45+51.40%
VUKEVanguard FTSE 100 UCITS ETF13.04 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.3 B USD40.720 GBP−0.86%1.55+51.40%
VGKVanguard FTSE Europe ETF
12.58 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.79 USD+0.01%0.45+83.22%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
12.33 M USD0.38%FMR LLCAktifPermodalan kecil1.13%760.52 M USD15.44 CAD+0.06%1.31+5.17%
WCMIFirst Trust WCM International Equity ETF
11.63 M USD1.83%AJM Ventures LLCAktifSeluruh pasaran0.85%636.46 M USD16.55 USD−0.79%0.27+27.14%
SCHFSchwab International Equity ETF
11.29 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.11%0.97+78.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.16 M USD0.36%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.85 M USD0.04%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- Capitalisation6.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
5.8 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD186.62 GBP−1.00%0.54+51.36%
SPDWSPDR Portfolio Developed World ex-US ETF
5.52 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.34 USD+0.13%0.61+78.37%
DFISDimensional International Small Cap ETF
4.79 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.61 USD−0.54%0.68+32.09%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP4.27 M USD0.38%UBS Group AGPasifSeluruh pasaran0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
4.27 M USD0.38%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
4.27 M USD0.38%UBS Group AGPasifSeluruh pasaran0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.15 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
4.15 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.85 USD+0.07%0.77+77.01%
WSMLiShares MSCI World Small Cap UCITS ETF3.64 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.726 USD−1.58%1.84+55.29%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3.48 M USD0.52%Power Corp. of CanadaPasifSeluruh pasaran0.37%658.88 M USD34.27 CAD−0.09%0.42+62.90%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.34 M USD1.20%BNP Paribas SAPasifPermodalan kecil0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
SEIESEI Select International Equity ETF
3.2 M USD0.45%SEI Investments Co.AktifSeluruh pasaran0.50%714.58 M USD30.38 USD+0.02%0.62+29.75%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.12 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.47 M USD955.8 EUR−1.17%2.15+52.23%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.12 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.71%72.9 M USD1,386.0 GBX−0.69%0.00+52.03%
FNDCSchwab Fundamental International Small Equity ETF
2.65 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.21 USD+0.02%0.54+74.37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.11 USD−0.76%0.44+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
2.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
DFAIDimensional International Core Equity Market ETF
2.5 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD+0.00%0.78+69.92%
MTRAInvesco International Growth Focus ETF
2.49 M USD1.50%Invesco Ltd.AktifSeluruh pasaran0.54%164.07 M USD26.13 USD−0.42%0.14
IEURiShares Core MSCI Europe ETF
2.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.93 USD+0.04%0.69+82.06%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.36 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
XEFiShares Core MSCI EAFE IMI Index ETF
2.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.10 CAD−0.13%0.61+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.32 M USD0.29%BlackRock, Inc.PasifPenjagaan kesihatan0.46%804.18 M USD109.48 EUR+0.05%0.14+19.58%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.21 M USD1.22%BlackRock, Inc.PasifPermodalan kecil0.50%180.81 M USD258.15 GBP0.00%11.30+40.34%
BBEUJPMorgan BetaBuilders Europe ETF
2.19 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.14 B USD70.67 USD+0.08%0.43+83.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.87 M USD0.04%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
1.87 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.83 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.20%577.24 M USD58.34 EUR−0.53%1.51+53.64%
BBINJPMorgan BetaBuilders International Equity ETF
1.61 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.84 B USD71.07 USD+0.11%0.80+77.98%
FLGBFranklin FTSE United Kingdom ETF
1.53 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.09%861.29 M USD32.31 USD+0.01%23.25+81.94%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.49 M USD0.23%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.49 M USD0.23%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
HUKXHSBC FTSE 100 UCITS ETF1.39 M USD0.17%HSBC Holdings PlcPasifPermodalan besar0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.39 M USD0.35%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
1.22 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.76 AUD−1.14%0.97+50.57%
LCUKAmundi UK Equity All Cap UCITS ETF
1.2 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.17 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.17 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.16 M USD0.55%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.15 M USD0.54%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.28 CAD−0.07%0.52+66.81%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.31 USD−0.06%0.75+72.87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD952.96 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
952.96 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.64 EUR−1.79%0.91+30.08%
ISCFiShares International SmallCap Equity Factor ETF
899.86 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.70 USD−0.36%0.84+70.23%
FTADSPDR FTSE UK All Share UCITS ETF895.86 K USD0.15%State Street Corp.PasifSeluruh pasaran0.20%149.05 M USD6.055 GBP−0.83%0.50+48.83%
FTALSPDR FTSE UK All Share UCITS ETF895.86 K USD0.15%State Street Corp.PasifSeluruh pasaran0.20%469.43 M USD79.25 GBP−1.02%2.04+48.82%
JPINJPMorgan Diversified Return International Equity ETF
814.3 K USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%358.29 M USD66.76 USD+0.29%0.19+75.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
705.18 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
TPETD International Equity Index ETF
702.83 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD27.14 CAD−0.15%0.53+80.32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
603.33 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
IEUSiShares MSCI Europe Small-Cap ETF
567.01 K USD0.36%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD67.06 USD−0.40%2.00+70.14%
PPIEPutnam PanAgora ESG International Equity ETF
536.1 K USD0.20%Franklin Resources, Inc.AktifSeluruh pasaran0.49%265.46 M USD28.23 USD−0.05%0.48+28.83%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
531.12 K USD0.24%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%+46.43%
EWUSiShares MSCI United Kingdom Small Cap ETF
502.81 K USD1.22%BlackRock, Inc.PasifPermodalan kecil0.59%41.13 M USD40.85 USD−0.66%1.23+65.44%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
475.17 K USD0.08%State Street Corp.PasifSeluruh pasaran0.12%597.21 M USD33.960 EUR−0.57%0.81+55.77%
F100BetaShares FTSE 100 ETF
458.56 K USD0.17%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%277.62 M USD14.66 AUD0.00%1.55+71.72%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
451.42 K USD0.08%BNP Paribas SAPasifTema0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
451.42 K USD0.08%BNP Paribas SAPasifTema0.38%1.05 M USD1,353.6 EUR−0.28%+6.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF451.42 K USD0.08%BNP Paribas SAPasifTema0.31%555.97 M USD264.00 EUR−0.54%+38.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425.96 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.87 USD−0.13%0.16+71.40%
WSMLiShares MSCI World Small-Cap ETF
415.02 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%760.66 M USD30.18 USD−0.17%0.16
LGUKL&G UK Equity UCITS ETF359.73 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.05%196.83 M USD1,696.4 GBX−0.81%1.12+51.59%
SC0CInvesco STOXX Europe 600 UCITS ETF
295.85 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
DFSIDimensional International Sustainability Core 1 ETF
295.4 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%850.64 M USD41.20 USD−0.18%0.51+28.20%
HFXINYLI FTSE International Equity Currency Neutral ETF
293.8 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.12 B USD31.63 USD+0.15%0.76+75.12%
DDWMWisdomTree Dynamic International Equity Fund
264.97 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%945.81 M USD41.96 USD+0.19%0.40+74.14%
SPEUSPDR Portfolio Europe ETF
256.25 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.37 USD−0.07%0.35+83.83%
FKUFirst Trust United Kingdom AlphaDEX Fund
254.28 K USD0.35%AJM Ventures LLCPasifSeluruh pasaran0.80%72.59 M USD47.98 USD−0.92%0.52+100.06%
QDXMackenzie International Equity Index ETF
246.31 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.25 CAD−0.33%1.08+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
243.82 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%904.38 M USD25.06 CAD−0.16%0.42+23.63%
GSIDMarketbeta INTL Equity ETF
226.07 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%854.14 M USD67.12 USD+0.40%0.05+77.23%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
220.66 K USD0.12%New York Life Insurance Co.PasifSeluruh pasaran0.25%178.21 M USD44.965 EUR−0.21%0.01+56.93%
BKIEBNY Mellon International Equity ETF
219.49 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD89.89 USD+0.07%0.62+78.74%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD198.39 K USD0.14%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
DIMWisdomTree International MidCap Dividend Fund
181.02 K USD0.12%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.52 M USD76.72 USD−0.09%0.75+79.12%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C175.81 K USD0.17%Deutsche Bank AGPasifPermodalan besar0.09%102.82 M USD1,469.0 GBX−0.86%2.89+51.29%
SITIScotia International Equity Index Tracker ETF
169.14 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%571.73 M USD32.52 CAD−0.25%0.02+80.87%
XUKXXtrackers FTSE 100 Income UCITS ETF167.83 K USD0.17%Deutsche Bank AGPasifPermodalan besar0.09%98.12 M USD912.2 GBX−0.87%0.29+51.31%
DWMWisdomTree International Equity Fund
166.37 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%597.66 M USD66.71 USD+0.07%4.48+80.70%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution165.09 K USD0.17%UBS Group AGPasifPermodalan besar0.20%97.88 M USD8,614 GBX−0.94%0.00+50.73%
XEUiShares MSCI Europe IMI Index ETF
155.23 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.05 CAD−0.27%0.56+84.99%
EUEEiShares Europe Equity Enhanced Active UCITS ETF155.18 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.25%390.42 M USD4.987 GBP−0.68%0.03+22.44%