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ETF memegang saham Associated British Foods plc

Berikut adalah dana dengan saham Associated British Foods plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASBFF 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
124.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
78.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
59.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.13 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.13 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
EFAiShares MSCI EAFE ETF
30 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
24.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP21.45 M USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.205 GBP−0.32%1.68+46.81%
VUKEVanguard FTSE 100 UCITS ETF21.45 M USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.2 B USD40.030 GBP−0.34%0.89+46.81%
VGKVanguard FTSE Europe ETF
20.93 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
18.71 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
16.45 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%388 M USD16.310 CHF−0.09%2.61+28.95%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.935 GBP−0.14%3.89+44.92%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%552 M USD18.900 EUR−0.38%0.33+37.89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%4.39 M USD2.7175 EUR−0.11%11.26+14.30%
IXUSiShares Core MSCI Total International Stock ETF
11.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
11.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
SPDWSPDR Portfolio Developed World ex-US ETF
10.26 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
FNDFSchwab Fundamental International Equity ETF
10.17 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
IMEUiShares Core MSCI Europe UCITS ETF8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.62 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
EWUiShares MSCI United Kingdom ETF
8.58 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
IDEViShares Core MSCI International Developed Markets ETF
7.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.2 M USD0.57%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.28 B USD36.34 USD−0.25%2.43+78.87%
VYMIVanguard International High Dividend Yield ETF
7.15 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6.62 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%70.69 M USD6.757 EUR−0.79%0.73+67.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6.62 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.586 EUR−0.60%0.29+67.75%
EXSAiShares STOXX Europe 600 UCITS ETF
6.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
DFIVDimensional International Value ETF
5.34 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.02 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.02 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.02 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.9 M USD0.73%BlackRock, Inc.PasifAsasi pengguna0.18%668.06 M USD5.466 EUR−0.20%1.88+1.46%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWSiShares MSCI World SRI UCITS ETF4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.77 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.77 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.72 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.22 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
4.22 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
DFAIDimensional International Core Equity Market ETF
4.16 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
IEURiShares Core MSCI Europe ETF
4.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3.97 M USD1.55%BlackRock, Inc.PasifAsasi pengguna0.46%257.28 M USD59.06 EUR−0.25%0.29−16.24%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%167.26 M USD6.744 USD−0.84%0.38+83.03%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,049 GBX+0.17%5.18+45.36%
VGSVanguard MSCI Index International Shares ETF
3.86 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.46 AUD+0.21%0.22+83.90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.79 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
DFICDimensional International Core Equity 2 ETF
3.74 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
IVLUiShares MSCI Intl Value Factor ETF
3.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.15 USD−0.62%0.78+102.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.51 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
3.31 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
AVDEAvantis International Equity ETF
3.29 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.7 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.66 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
XDEVXtrackers MSCI World Value UCITS ETF
2.58 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD47.645 EUR−0.15%0.60+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.58 M USD0.09%Deutsche Bank AGPasifTema0.21%52.63 M USD523.6 EUR−0.65%1.78+4.02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.54 M USD0.16%Deutsche Bank AGPasifTema0.20%1.59 B USD32.220 EUR−0.56%1.01+48.52%
BBINJPMorgan BetaBuilders International Equity ETF
2.48 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
FIVAFidelity International Value Factor ETF
2.46 M USD0.91%FMR LLCPasifSeluruh pasaran0.19%272.88 M USD31.01 USD−0.35%0.56+94.81%
FEPFirst Trust Europe AlphaDEX Fund
2.46 M USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.80%343.04 M USD50.10 USD−1.28%0.83+112.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.41 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.39 M USD0.37%AJM Ventures LLCPasifSeluruh pasaran0.80%650.74 M USD74.25 USD−1.27%1.00+99.02%
FLGBFranklin FTSE United Kingdom ETF
2.2 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.09%839.47 M USD31.58 USD−0.75%0.12+85.30%
SWLHSPDR MSCI World UCITS ETF2.12 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%256.27 M USD14.042 GBP−0.59%0.71+14.10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.12 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%693.43 M USD14.0000 EUR−0.82%0.63+12.41%
SPPWSPDR MSCI World UCITS ETF
2.12 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.75 B USD39.083 EUR−0.13%0.46+52.77%
HUKXHSBC FTSE 100 UCITS ETF2.04 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.08%794.91 M USD9,152 GBX−0.33%1.11+46.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.95 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD86.91 USD−0.69%1.26+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.95 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.835 GBP0.00%1.43+32.85%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.93 M USD0.02%Deutsche Bank AGPasifTema0.25%6.88 B USD42.120 EUR−0.09%1.99+53.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
LCUKAmundi UK Equity All Cap UCITS ETF
1.83 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
KXIiShares Global Consumer Staples ETF
1.72 M USD0.20%BlackRock, Inc.PasifAsasi pengguna0.39%856.25 M USD63.84 USD−0.65%0.53+26.45%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.71 M USD0.20%Deutsche Bank AGPasifAsasi pengguna0.25%864.27 M USD43.165 EUR+0.02%1.61+3.90%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1.7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%78.01 M USD25.829 EUR−0.47%1.60+44.80%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1.7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD30.670 GBP−0.50%1.17+41.73%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.450 USD−0.99%1.17+24.46%