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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%909.67 M USD42.645 GBP+0.59%0.43+29.98%
VMIDVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.1 B USD35.045 GBP+0.60%0.34+29.98%
SCZiShares MSCI EAFE Small-Cap ETF
6.08 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.01 B USD80.19 USD+0.60%0.31+50.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.4 B USD147.57 USD+0.54%0.14+51.64%
MIDDiShares FTSE 250 UCITS ETF3.46 M USD0.37%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%947.82 M USD2,127.0 GBX+0.59%1.20+28.70%
VGKVanguard FTSE Europe ETF
3.42 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30 B USD85.55 USD+0.43%0.17+59.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.41 M USD0.11%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.23 B USD70.04 EUR+0.42%0.35+36.18%
SCHCSchwab International Small-Cap Equity ETF
3.13 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.15 B USD46.99 USD+0.62%0.40+58.90%
AVDVAvantis International Small Cap Value ETF
2.23 M USD0.01%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%15.65 B USD96.99 USD+0.52%0.26+89.04%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.22 M USD0.63%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%226.87 M USD2,411.5 GBX+0.34%0.57+27.76%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.15 M USD0.99%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%203.7 M USD315.288 EUR+0.01%0.46+19.89%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.4 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.28%228.13 K USD2,185.5 GBX+0.16%3.33—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.4 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.30%1.03 B USD1,969.4 GBX+0.25%0.68+37.93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.4 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.40%13.33 M USD10.896 CHF−0.09%0.30+21.69%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.4 M USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.40%152.89 M USD24.445 EUR+0.70%0.02+31.48%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.14 M USD1.41%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%80.57 M USD1,262.2 GBX+0.28%0.40+377.81%
AGEDiShares Ageing Population UCITS ETF964.27 K USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%674.57 M USD9.8200 USD+0.04%0.31+48.10%
IEURiShares Core MSCI Europe ETF
801.01 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.14 B USD72.56 USD+0.33%0.41+58.44%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution786.79 K USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%713.36 M USD488.05 GBX+0.29%0.94+41.59%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
618.75 K USD0.10%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%603 M USD95.05 USD+0.31%0.33+68.22%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
533.74 K USD0.39%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%135.55 M USD268.30 GBP+2.25%0.73+30.92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD493.46 K USD0.07%
UBS Group AG
Pasif
Permodalan kecil
0.23%25.19 M USD855.4 GBX+0.65%5.26+25.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
493.46 K USD0.07%
UBS Group AG
Pasif
Permodalan kecil
0.20%731.21 M USD10.472 EUR+0.56%1.60+28.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
459.59 K USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.30%581.39 M USD63.95 EUR+0.47%0.51+48.41%
LCUKAmundi UK Equity All Cap UCITS ETF
416.6 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%848.02 M USD16.268 EUR+0.71%0.80+46.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
313 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%302.04 M USD369.30 EUR+0.20%0.39+36.14%
HMCXHSBC FTSE 250 UCITS ETF245.44 K USD0.36%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%68.73 M USD2,144.0 GBX+0.50%0.81+29.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
213.66 K USD0.10%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%124.24 M USD57.69 EUR−0.19%1.64+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
213.66 K USD0.10%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%95.69 M USD159.7653 EUR+0.20%0.32+35.66%
FTALSPDR FTSE UK All Share UCITS ETF212.32 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.20%504.2 M USD85.93 GBP+0.69%1.62+42.59%
FTADSPDR FTSE UK All Share UCITS ETF212.32 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.20%156.61 M USD6.574 GBP+0.80%0.69+42.60%
EWUSiShares MSCI United Kingdom Small Cap ETF
182.96 K USD0.39%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%46.71 M USD42.69 USD+0.17%0.02+45.77%
ISVLiShares International Developed Small Cap Value Factor ETF
179.62 K USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%82.47 M USD48.81 USD+0.39%0.27+74.87%
IEUSiShares MSCI Europe Small-Cap ETF
162.2 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%146.82 M USD70.21 USD+0.26%0.05+47.09%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
159.01 K USD0.11%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%149.84 M USD9.008 GBP+0.28%0.00+13.09%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D148 K USD0.36%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%41.11 M USD2,155.0 GBX+0.25%1.48+29.66%
S250Invesco FTSE 250 UCITS ETF137.29 K USD0.36%
Invesco Ltd.
Pasif
Permodalan besar
0.12%39.08 M USD20,070 GBX+0.44%0.14+29.92%
AVSDAvantis Responsible International Equity ETF
137.24 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%415.36 M USD75.85 USD+0.21%0.19+39.33%
AVDSAvantis International Small Cap Equity ETF
80.56 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.21 M USD72.25 USD+0.56%0.10+41.91%
SPEUSPDR Portfolio Europe ETF
78.28 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%748.79 M USD53.27 USD+0.45%0.29+59.74%
XEUiShares MSCI Europe IMI Index ETF
61.5 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%440.8 M USD38.77 CAD+0.49%0.72+62.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%380.5 M USD46.19 CAD+0.59%0.57+63.89%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—90.18 AUD+0.13%0.37+59.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.8 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%37.98 M USD5.782 GBP+0.67%0.59+24.85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.8 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%171.28 M USD7.265 EUR+0.60%0.00+19.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.12 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.45 M USD52.47 USD−0.86%0.63—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.76 K USD0.03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.516 USD+1.72%——
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