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Admiral Group Plc.Admiral Group Plc.Admiral Group Plc.

Admiral Group Plc.

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Di bawah adalah dana dengan saham Admiral Group Plc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
156.85 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
100.91 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
74.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)60.26 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%17.94 B USD950.6 GBX+0.30%0.56+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD60.26 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%198.17 M USD9.220 USD+0.29%0.19+44.31%
EFAiShares MSCI EAFE ETF
37.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
IQLTiShares MSCI Intl Quality Factor ETF
29.75 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
EFViShares MSCI EAFE Value ETF
29.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.36 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VUKEVanguard FTSE 100 UCITS ETF27.36 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VGKVanguard FTSE Europe ETF
26.59 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
23.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
22.58 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SWDAiShares Core MSCI World UCITS ETF16.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.55 M USD0.37%UBS Group AGPasifSeluruh pasaran0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
EUFNiShares MSCI Europe Financials ETF
14.76 M USD0.35%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.18 M USD0.30%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
IXUSiShares Core MSCI Total International Stock ETF
14.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
ESGDiShares ESG Aware MSCI EAFE ETF
13.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.18 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.18 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.18 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.08 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
FLXDFranklin European Quality Dividend UCITS ETF
12.01 M USD2.98%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.900 EUR+0.40%0.26+62.32%
SPDWSPDR Portfolio Developed World ex-US ETF
11.58 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.45 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%3.43 B USD194.96 GBP+0.46%0.18+42.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
FENIFidelity Enhanced International ETF
10.27 M USD0.19%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
EWUiShares MSCI United Kingdom ETF
10.14 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
VYMIVanguard International High Dividend Yield ETF
9.46 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IDEViShares Core MSCI International Developed Markets ETF
9.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.16 M USD0.82%UBS Group AGPasifSeluruh pasaran0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP9.16 M USD0.82%UBS Group AGPasifSeluruh pasaran0.28%99.37 K USD2,100.5 GBX−0.02%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9.16 M USD0.82%UBS Group AGPasifSeluruh pasaran0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9.16 M USD0.82%UBS Group AGPasifSeluruh pasaran0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
DFICDimensional International Core Equity 2 ETF
9.01 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.76 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.76 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.52 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.52 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.92 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
DIHPDimensional International High Profitability ETF
7.86 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.55 M USD1.34%BlackRock, Inc.PasifKewangan0.46%564.14 M USD49.095 EUR+0.07%1.24+73.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.4 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
AVDEAvantis International Equity ETF
7.05 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.74 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.74 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.74 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
DFAIDimensional International Core Equity Market ETF
6.66 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
BBEUJPMorgan BetaBuilders Europe ETF
6.46 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.29 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.29 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.57 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
SUWSiShares MSCI World SRI UCITS ETF5.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
5.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
VEURVanguard FTSE Developed Europe UCITS ETF
5.45 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.45 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.23 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.23 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.99 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
IEURiShares Core MSCI Europe ETF
4.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FNDFSchwab Fundamental International Equity ETF
4.87 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.43 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
4 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.9 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.9 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.82 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
FCIQFidelity International High Quality ETF Trust Units Series L
3.57 M USD0.43%FMR LLCPasifSeluruh pasaran0.62%872.15 M USD44.28 CAD−0.78%1.06+45.11%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.54 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.54 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
AVIVAvantis International Large Cap Value ETF
3.51 M USD0.37%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
IDMOInvesco S&P International Developed Momentum ETF
3.32 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
XDWGXtrackers MSCI World UCITS ETF3.29 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.29 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWDXtrackers MSCI World UCITS ETF
3.29 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
3.29 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
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