Mulakan
Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

Tiada dagangan
Gambaran keseluruhanKewanganDokumenKomunitiTeknikalRamalanBermusimETF

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 ETF10.69 M USD0.36%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%989.4 M USD43.170 GBP−0.03%0.38+28.70%
VMIDVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.16 B USD35.480 GBP+0.06%0.45+28.70%
SCZiShares MSCI EAFE Small-Cap ETF
7.25 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.8 B USD81.77 USD−1.68%4.10+49.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.42 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%11.13 B USD152.50 USD−2.29%1.06+53.88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.97 M USD0.12%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.39 B USD70.58 EUR+0.13%0.59+33.60%
MIDDiShares FTSE 250 UCITS ETF3.95 M USD0.40%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%996.33 M USD2,152.5 GBX−0.07%0.55+27.84%
VGKVanguard FTSE Europe ETF
3.62 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
SCHCSchwab International Small-Cap Equity ETF
3.59 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.5 B USD48.81 USD−2.50%1.03+61.68%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.16 M USD1.10%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%212.21 M USD319.770 EUR+0.27%1.22+20.97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.68 M USD0.69%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%239.33 M USD2,450.5 GBX−0.02%0.39+27.95%
AVDVAvantis International Small Cap Value ETF
2.63 M USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%17.21 B USD101.12 USD−2.72%1.10+86.23%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.64 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.28%364.64 K USD2,161.0 GBX+0.49%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.64 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.30%1.05 B USD1,951.8 GBX+0.60%0.72+33.58%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.64 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.40%10.93 M USD10.784 CHF+0.33%0.60+17.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.64 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.40%135.17 M USD24.175 EUR+0.44%1.31+27.26%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.33 M USD1.60%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%83.93 M USD1,261.9 GBX+0.46%2.00+360.76%
AGEDiShares Ageing Population UCITS ETF1.16 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%677.48 M USD9.7137 USD−0.52%0.28+42.17%
IEURiShares Core MSCI Europe ETF
944.46 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution932.48 K USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%751.33 M USD492.18 GBX+0.11%0.93+42.08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
710.26 K USD0.12%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%627.71 M USD97.49 USD−1.42%0.30+66.17%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
609.76 K USD0.43%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%143.26 M USD279.60 GBP+1.08%0.01+31.41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD577.7 K USD0.07%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.79 M USD843.1 GBX−0.27%0.54+20.39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
577.7 K USD0.07%
UBS Group AG
Pasif
Permodalan kecil
0.20%773.43 M USD10.414 EUR−0.02%1.19+22.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
532.62 K USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.30%633.11 M USD64.59 EUR−0.11%0.69+45.47%
LCUKAmundi UK Equity All Cap UCITS ETF
494.9 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%907.26 M USD16.486 EUR+0.55%0.62+47.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
372.41 K USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.30%330.65 M USD372.45 EUR−0.15%0.45+34.24%
HMCXHSBC FTSE 250 UCITS ETF285.53 K USD0.40%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%72.27 M USD2,152.3 GBX−0.19%1.28+28.18%
ISVLiShares International Developed Small Cap Value Factor ETF
257.79 K USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%112.69 M USD50.74 USD−1.36%1.13+71.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
253.76 K USD0.11%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%126.68 M USD58.52 EUR+0.14%0.78+33.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
253.76 K USD0.11%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%109.28 M USD162.2199 EUR+0.16%0.30+33.73%
FTALSPDR FTSE UK All Share UCITS ETF247 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.20%524.55 M USD86.75 GBP+0.49%1.54+42.72%
FTADSPDR FTSE UK All Share UCITS ETF247 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.20%162.93 M USD6.633 GBP+0.52%0.64+42.73%
EWUSiShares MSCI United Kingdom Small Cap ETF
195.21 K USD0.44%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%44.94 M USD44.18 USD−1.92%0.20+43.99%
IEUSiShares MSCI Europe Small-Cap ETF
188.44 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
187.03 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%200.75 M USD8.961 GBP−0.19%1.21+13.44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D172.17 K USD0.40%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%43.23 M USD2,188.0 GBX+0.06%0.20+28.80%
AVSDAvantis Responsible International Equity ETF
161.65 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%439.12 M USD77.41 USD−1.43%1.18+42.52%
S250Invesco FTSE 250 UCITS ETF160.56 K USD0.40%
Invesco Ltd.
Pasif
Permodalan besar
0.12%40.13 M USD20,270 GBX−0.30%0.06+29.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
160.56 K USD0.04%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%384.8 M USD44.81 USD−1.75%0.79+57.75%
AVDSAvantis International Small Cap Equity ETF
119.34 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%235.15 M USD74.58 USD−2.47%0.52+47.28%
SPEUSPDR Portfolio Europe ETF
89.42 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%770.3 M USD54.48 USD−1.01%0.80+59.62%
XEUiShares MSCI Europe IMI Index ETF
70.3 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%462.74 M USD38.91 CAD−0.08%0.43+59.46%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.01 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%418.8 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
34.61 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.97 AUD+0.53%0.66+58.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.27 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.18 M USD5.764 GBP+0.61%0.35+25.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.27 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%159.05 M USD7.285 EUR+0.91%0.24+20.31%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.42 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.51 M USD52.55 USD−1.25%1.53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.04 K USD0.03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—11.024 USD−0.04%2.57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.04 K USD0.03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%299.99 K USD8.770 EUR−0.22%6.16—
Cipta lebih senarai dalam Penyaring