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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rathbones Group PLC. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VMIGVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%903.54 M USD42.330 GBP+0.27%0.98+28.62%
VMIDVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.08 B USD34.765 GBP+0.36%0.75+28.62%
SCZiShares MSCI EAFE Small-Cap ETF
6.01 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.91 B USD79.67 USD+0.50%0.75+50.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.33 B USD146.93 USD+0.10%0.56+53.00%
VGKVanguard FTSE Europe ETF
3.42 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.94 B USD85.28 USD−0.19%1.17+62.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.36 M USD0.11%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.17 B USD69.77 EUR+0.75%1.56+36.07%
MIDDiShares FTSE 250 UCITS ETF3.34 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%940.42 M USD2,113.0 GBX+0.45%0.97+27.38%
SCHCSchwab International Small-Cap Equity ETF
3.14 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.09 B USD46.68 USD+0.15%0.57+60.82%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.24 M USD0.63%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%224.63 M USD2,394.0 GBX+0.73%2.05+25.92%
AVDVAvantis International Small Cap Value ETF
2.23 M USD0.01%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%15.49 B USD96.25 USD+0.17%0.77+89.90%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.17 M USD1.00%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%204.52 M USD315.103 EUR+0.93%1.81+19.89%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.41 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.28%227.94 K USD2,181.5 GBX−0.30%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.41 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.30%1.03 B USD1,961.0 GBX−0.29%1.25+38.11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.41 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.40%13.31 M USD10.884 CHF−0.69%0.12+21.86%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.41 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.40%152.44 M USD24.350 EUR−0.79%0.07+31.63%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.1 M USD1.38%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%80.74 M USD1,251.2 GBX−0.29%0.50+371.89%
AGEDiShares Ageing Population UCITS ETF954.56 K USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%653.8 M USD9.8075 USD+0.50%0.41+49.05%
IEURiShares Core MSCI Europe ETF
807.33 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.16 B USD72.30 USD−0.24%0.83+61.10%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution770.81 K USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%711.92 M USD486.65 GBX−0.49%0.80+42.33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
621.11 K USD0.10%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%599.88 M USD94.42 USD−0.22%0.74+70.97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
515.83 K USD0.39%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%134.46 M USD268.30 GBP+2.25%0.73+33.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD496.89 K USD0.07%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.97 M USD846.1 GBX+0.70%0.60+25.65%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
496.89 K USD0.07%
UBS Group AG
Pasif
Permodalan kecil
0.20%717.33 M USD10.400 EUR+1.03%6.30+28.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
454.39 K USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.30%562.58 M USD63.81 EUR+0.60%2.05+47.67%
LCUKAmundi UK Equity All Cap UCITS ETF
422.55 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%840.71 M USD16.172 EUR−0.65%0.21+45.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.45 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%298.8 M USD368.75 EUR+0.79%1.22+35.61%
HMCXHSBC FTSE 250 UCITS ETF240.45 K USD0.36%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%68.19 M USD2,130.0 GBX+0.35%0.84+27.70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
215.17 K USD0.10%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%122.5 M USD57.81 EUR+0.77%1.59+34.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
215.17 K USD0.10%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
FTALSPDR FTSE UK All Share UCITS ETF210.01 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.20%503.93 M USD85.28 GBP−0.78%0.31+43.25%
FTADSPDR FTSE UK All Share UCITS ETF210.01 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.20%156.52 M USD6.518 GBP−0.69%0.39+43.26%
EWUSiShares MSCI United Kingdom Small Cap ETF
184.4 K USD0.40%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%46.58 M USD42.51 USD−0.10%0.83+45.18%
ISVLiShares International Developed Small Cap Value Factor ETF
181.04 K USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%81.98 M USD48.61 USD+0.33%19.93+74.87%
IEUSiShares MSCI Europe Small-Cap ETF
163.48 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%145.98 M USD70.00 USD+0.47%0.34+48.08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
160.86 K USD0.11%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%147.21 M USD8.937 GBP+0.70%0.00+12.70%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D144.99 K USD0.36%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%40.79 M USD2,146.0 GBX+0.33%2.16+28.33%
AVSDAvantis Responsible International Equity ETF
137.72 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%416.01 M USD75.76 USD−0.17%0.97+39.79%
S250Invesco FTSE 250 UCITS ETF134.5 K USD0.36%
Invesco Ltd.
Pasif
Permodalan besar
0.12%37.7 M USD19,948 GBX+0.39%2.33+28.59%
AVDSAvantis International Small Cap Equity ETF
80.85 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.21 M USD71.69 USD+0.35%0.51+41.49%
SPEUSPDR Portfolio Europe ETF
78.2 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%745.18 M USD53.14 USD−0.16%0.72+62.80%
XEUiShares MSCI Europe IMI Index ETF
60.53 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%449.39 M USD38.52 CAD+0.04%0.88+63.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%378.24 M USD45.88 CAD−0.04%0.36+65.58%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.70 AUD−0.40%0.93+59.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.8 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%37.51 M USD5.747 GBP+0.14%0.12+24.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.8 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%170.95 M USD7.233 EUR0.00%0.26+19.74%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.13 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.09 M USD53.05 USD+0.12%1.46—
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