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Admiral Group Plc.

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ETF memegang saham Admiral Group Plc.

Berikut adalah dana dengan saham Admiral Group Plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AMIGF 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
VXUSVanguard Total International Stock ETF
178.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
112.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
75.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)61.22 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD61.22 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
EFAiShares MSCI EAFE ETF
38.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+76.62%
VUKEVanguard FTSE 100 UCITS ETF30.73 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP30.73 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VGKVanguard FTSE Europe ETF
29.93 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IQLTiShares MSCI Intl Quality Factor ETF
28.55 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+66.61%
VEUVanguard FTSE All-World ex-US Index Fund
26.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
22.59 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF16.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
EUFNiShares MSCI Europe Financials ETF
16.25 M USD0.36%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.94 M USD0.40%UBS Group AGPasifSeluruh pasaran0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
IDSEiShares MSCI Europe SRI UCITS ETF
15 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
IXUSiShares Core MSCI Total International Stock ETF
14.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
FLXDFranklin European Quality Dividend UCITS ETF
14 M USD2.81%Franklin Resources, Inc.PasifSeluruh pasaran0.34%499.2 M USD32.415 EUR+0.81%0.29+62.32%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.42 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.42 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.42 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.97 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.97 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.9 M USD0.29%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.82 M USD0.57%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.82 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
ESGDiShares ESG Aware MSCI EAFE ETF
11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+75.64%
EFGiShares MSCI EAFE Growth ETF
11.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+59.05%
SPDWSPDR Portfolio Developed World ex-US ETF
11.08 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EWUiShares MSCI United Kingdom ETF
10.93 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.58 USD+1.32%1.04+77.62%
VYMIVanguard International High Dividend Yield ETF
10.23 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.12 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.12 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF10.12 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.12 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.32 M USD0.83%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9.32 M USD0.83%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9.32 M USD0.83%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.08 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.08 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
IDEViShares Core MSCI International Developed Markets ETF
9.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
8.5 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.5 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.37 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+60.41%
DFICDimensional International Core Equity 2 ETF
7.73 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
DIHPDimensional International High Profitability ETF
7.68 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.58 M USD1.38%BlackRock, Inc.PasifKewangan0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.41 M USD0.37%BlackRock, Inc.PasifKewangan0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD6.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF6.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
AVDEAvantis International Equity ETF
6.42 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
6.41 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.41 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.41 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
FENIFidelity Enhanced International ETF
6.37 M USD0.15%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+92.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.34 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.34 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.34 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
5.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWSiShares MSCI World SRI UCITS ETF5.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.42 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
VGSVanguard MSCI Index International Shares ETF
5.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
IEURiShares Core MSCI Europe ETF
5.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
FNDFSchwab Fundamental International Equity ETF
4.86 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.84 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
XEFiShares Core MSCI EAFE IMI Index ETF
4.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+83.63%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD9.080 EUR+0.13%0.27+47.63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.040 USD+0.48%0.09+79.43%
ZEABMO MSCI EAFE Index ETF
4.55 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+79.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.51 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IQDGWisdomTree International Quality Dividend Growth Fund
4.08 M USD0.56%WisdomTree, Inc.PasifSeluruh pasaran0.42%734.01 M USD39.44 USD+0.36%0.89+60.43%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.92 M USD0.70%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.88 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.88 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.75 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.75 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
TOUST. Rowe Price International Equity ETF
3.58 M USD0.40%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%862.29 M USD33.45 USD+0.78%1.24+27.39%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3.48 M USD0.71%WisdomTree, Inc.PasifSeluruh pasaran0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
AVIVAvantis International Large Cap Value ETF
3.43 M USD0.39%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%