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TP ICAP Group plc

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ETF memegang saham TP ICAP Group plc

Berikut adalah dana dengan saham TP ICAP Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCAP lebih mudah 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
VMIDVanguard FTSE 250 UCITS ETF22.01 M USD0.71%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.18 B USD33.680 GBP−0.37%0.67+38.98%
VMIGVanguard FTSE 250 UCITS ETF22.01 M USD0.71%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%945.47 M USD40.615 GBP−0.32%0.45+38.98%
DISVDimensional International Small Cap Value ETF
16.67 M USD0.46%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD36.09 USD−0.06%0.16+38.62%
IUKDiShares UK Dividend UCITS ETF GBP10.79 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.40%1.37 B USD855.9 GBX−0.20%0.95+57.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.42 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.96 B USD144.42 USD+0.28%0.19+64.21%
SCZiShares MSCI EAFE Small-Cap ETF
8.85 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.90 USD+0.24%0.19+65.84%
VGKVanguard FTSE Europe ETF
6.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.19 USD−0.20%0.44+83.95%
MIDDiShares FTSE 250 UCITS ETF6.37 M USD0.66%BlackRock, Inc.PasifPermodalan sederhana0.40%962.25 M USD2,044.5 GBX−0.41%0.74+37.64%
AVDVAvantis International Small Cap Value ETF
6.23 M USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.36%12.58 B USD90.53 USD+0.54%0.25+101.60%
SCHCSchwab International Small-Cap Equity ETF
5.83 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD46.12 USD+0.18%0.40+73.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.72 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.70 EUR+0.04%1.32+48.18%
DLSWisdomTree International SmallCap Dividend Fund
4.66 M USD0.45%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD79.89 USD+0.21%0.28+72.55%
DFISDimensional International Small Cap ETF
4.63 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.05 USD+0.16%0.27+32.60%
DFICDimensional International Core Equity 2 ETF
4.34 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.30 USD+0.29%0.20+28.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR0.00%1.10+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.255 USD+0.12%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.96 EUR+0.12%0.16+52.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.85 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.59 B USD31.85 USD+0.30%0.25+76.06%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.61 M USD1.08%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.16 M USD2,407.0 GBX−0.56%0.34+35.73%
FLXDFranklin European Quality Dividend UCITS ETF
3.41 M USD0.69%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.735 EUR+0.26%0.92+62.32%
FNDCSchwab Fundamental International Small Equity ETF
2.83 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD45.08 USD+0.24%0.18+73.83%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.36 M USD0.37%BlackRock, Inc.PasifPermodalan kecil0.20%642.09 M USD35.305 EUR−0.07%1.78+43.24%
EXSAiShares STOXX Europe 600 UCITS ETF
2.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.52 EUR−0.02%0.94+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%897.59 M USD6.714 EUR+0.03%5.07+15.94%
AVDEAvantis International Equity ETF
2.04 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD80.19 USD+0.27%0.21+82.23%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.03 M USD0.48%WisdomTree, Inc.PasifPermodalan kecil0.48%427.32 M USD42.27 USD+0.08%0.12+69.35%
IEURiShares Core MSCI Europe ETF
1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.32 USD−0.24%0.37+82.93%
JIVEJPMorgan International Value ETF
1.2 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%796.84 M USD76.33 USD+0.07%0.04+38.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.19 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.18%656.47 M USD461.80 GBX−0.46%0.13+51.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.18 M USD0.23%State Street Corp.PasifPermodalan kecil0.30%519.33 M USD60.16 EUR+0.07%1.07+63.40%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.13 M USD0.62%BlackRock, Inc.PasifPermodalan kecil0.50%181.3 M USD253.05 GBP0.00%1.37+42.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
997.83 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD139.02 EUR+0.09%0.93+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
997.83 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD145.02 EUR−0.04%1.00+55.60%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
976.2 K USD0.17%Northern Trust Corp.PasifSeluruh pasaran0.39%567.93 M USD90.02 USD+0.05%0.10+83.11%
LCUKAmundi UK Equity All Cap UCITS ETF
724.34 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%769.51 M USD15.654 EUR+0.28%0.61+47.21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
693.14 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%402.81 M USD352.75 EUR+0.13%0.22+47.83%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP594.63 K USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%428.4 M USD3,690.0 GBX+0.20%1.82+19.08%
FTADSPDR FTSE UK All Share UCITS ETF481.3 K USD0.07%State Street Corp.PasifSeluruh pasaran0.20%149.59 M USD6.130 GBP−0.11%0.69+44.79%
FTALSPDR FTSE UK All Share UCITS ETF481.3 K USD0.07%State Street Corp.PasifSeluruh pasaran0.20%500.17 M USD80.25 GBP−0.07%0.61+47.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
469.93 K USD0.22%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.63 EUR−0.14%0.78+42.40%
HMCXHSBC FTSE 250 UCITS ETF443.04 K USD0.67%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.53 M USD2,062.5 GBX−0.34%0.30+37.87%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
423.38 K USD0.46%BlackRock, Inc.PasifKewangan0.46%91.4 M USD87.37 EUR+0.02%0.51+69.37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420.74 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%365.02 M USD41.62 USD+0.17%0.11+70.07%
IEUSiShares MSCI Europe Small-Cap ETF
282.01 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.25 USD−0.21%0.04+74.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D264.34 K USD0.68%Deutsche Bank AGPasifPermodalan sederhana0.15%39.45 M USD2,076.5 GBX−0.41%0.27+38.62%
EWUSiShares MSCI United Kingdom Small Cap ETF
256.71 K USD0.62%BlackRock, Inc.PasifPermodalan kecil0.59%41.4 M USD41.49 USD−0.15%0.41+67.14%
S250Invesco FTSE 250 UCITS ETF240.39 K USD0.68%Invesco Ltd.PasifPermodalan besar0.12%35.54 M USD19,152 GBX−0.27%1.05+38.92%
DFSIDimensional International Sustainability Core 1 ETF
240.2 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.36 M USD41.73 USD+0.37%0.09+28.55%
ISVLiShares International Developed Small Cap Value Factor ETF
236.46 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.31%54.07 M USD45.71 USD+0.24%0.35+88.22%
AVDSAvantis International Small Cap Equity ETF
158.25 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.31 USD+0.23%0.40+33.03%
SC0CInvesco STOXX Europe 600 UCITS ETF
135.8 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%773.16 M USD142.62 EUR+0.06%1.26+55.32%
SPEUSPDR Portfolio Europe ETF
129.99 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.65 USD−0.26%0.53+85.04%
XEUiShares MSCI Europe IMI Index ETF
84.08 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%423.16 M USD37.05 CAD−0.38%0.23+85.85%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83.31 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%144.8 M USD17.502 GBP+0.58%0.22+5.63%
DXIVDimensional International Vector Equity ETF
76.71 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.92 M USD62.20 USD+0.07%0.17+31.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.57 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.87 M USD43.88 CAD−0.26%0.59+87.72%
VEQVanguard FTSE Europe Shares ETF
59.24 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.31 AUD+0.07%0.63+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.7 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.11 M USD5.457 GBP−0.20%2.24+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.7 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.23 M USD6.832 EUR+0.12%2.60+12.76%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
40.49 K USD0.58%Invesco Ltd.PasifKewangan0.20%7.11 M USD470.05 EUR−0.01%3.80+68.36%
EEIWisdomTree Europe Equity Income UCITS ETF14.75 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%86.43 M USD1,188.6 GBX−0.30%1.23+55.39%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc14.75 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.8 M USD1,968.0 GBX−0.29%1.99+56.91%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6.11 K USD0.18%SAS Rue la BoétiePasifPermodalan kecil0.25%3.47 M USD8.593 GBP+0.56%0.00+6.96%
JFLIJPMorgan Flexible Income ETF
3.15 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.77 M USD51.21 USD−0.33%1.29—