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Babcock International Group Plc

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Di bawah adalah dana dengan saham Babcock International 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
SHLDGlobal X Defense Tech ETF
71.86 M USD1.45%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%4.95 B USD62.96 USD−1.92%0.93+68.33%
ASWCFuture of Defence UCITS ETF Accum USD
43.4 M USD1.47%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%2.99 B USD16.008 EUR+1.65%0.85+37.15%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD42.23 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%208.55 M USD9.067 USD+0.67%0.27+45.13%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)42.23 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%17.41 B USD934.9 GBX+0.70%0.93+43.44%
VEAVanguard FTSE Developed Markets ETF
37.84 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
WCMIFirst Trust WCM International Equity ETF
33.39 M USD4.76%AJM Ventures LLCAktifSeluruh pasaran0.85%709.67 M USD16.08 USD−0.40%6.22+22.74%
IEFAiShares Core MSCI EAFE ETF
25.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP22.76 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.54 B USD50.25 GBP+0.70%0.72+43.46%
VUKEVanguard FTSE 100 UCITS ETF22.76 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.22 B USD41.755 GBP+0.72%0.28+43.46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16.74 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.31 B USD138.62 USD−0.20%0.79+48.22%
SCZiShares MSCI EAFE Small-Cap ETF
14.29 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%11.97 B USD74.40 USD−0.24%1.10+45.97%
DFICDimensional International Core Equity 2 ETF
12.13 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.53 USD−0.31%1.19+28.00%
DFISDimensional International Small Cap ETF
10.13 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD30.74 USD−0.29%1.24+27.30%
VGKVanguard FTSE Europe ETF
9.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran113.37 M USD23.210 USD+0.77%7.13+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD148.42 EUR+1.03%0.12+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD272.69 EUR+0.98%0.73+41.38%
SPDWSPDR Portfolio Developed World ex-US ETF
8.42 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.60 USD−0.40%1.11+57.28%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
8.16 M USD4.93%HANetf Holdings Ltd.PasifTema0.44%148.5 M USD9.156 EUR+3.54%0.96
SCHCSchwab International Small-Cap Equity ETF
8.03 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD43.95 USD−0.27%0.90+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.02 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%3.33 B USD191.28 GBP+0.40%0.45+43.42%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
7.88 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%261.42 M USD5.693 EUR+2.24%0.35
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.72 M USD0.26%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.22 EUR+0.52%0.19+28.42%
DFAIDimensional International Core Equity Market ETF
7.2 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD36.15 USD−0.30%0.96+58.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.38 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.22 USD−0.38%1.03+60.87%
EXSAiShares STOXX Europe 600 UCITS ETF
5.83 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD56.25 EUR+0.91%0.54+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.83 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.687 EUR+0.98%0.19+14.32%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
5.18 M USD3.83%BlackRock, Inc.PasifPerindustrian0.39%134.74 M USD5.0500 EUR+3.05%0.14
ARMRGlobal X Defence Tech UCITS ETF
4.84 M USD1.09%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%445.33 M USD23.095 CHF+2.12%0.48+52.71%
DFNDVaneck Global Defence ETF
3.85 M USD2.32%Van Eck Associates Corp.PasifTema171.59 M USD36.61 AUD0.00%1.17+55.15%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.66 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.35%1.05 B USD6.709 GBP+1.52%3.27+41.12%
FNDCSchwab Fundamental International Small Equity ETF
3.62 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.91 B USD43.56 USD0.00%1.30+55.64%
AVDEAvantis International Equity ETF
3.31 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%425.49 M USD3,726.0 GBX+0.76%0.28+19.50%
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.46 B USD8.639 USD+1.54%0.15+40.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.55 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD144.38 EUR+0.92%0.45+41.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.55 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD138.28 EUR+0.77%4.95+40.24%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.49 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.20%552.73 M USD57.79 EUR+0.87%0.70+37.58%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.44 M USD0.36%AJM Ventures LLCPasifSeluruh pasaran0.80%684.6 M USD76.16 USD+0.04%0.40+79.23%
FEPFirst Trust Europe AlphaDEX Fund
2.34 M USD0.69%AJM Ventures LLCPasifSeluruh pasaran0.80%342.18 M USD50.04 USD−0.02%0.29+77.61%
LCUKAmundi UK Equity All Cap UCITS ETF
2.19 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.04%773.74 M USD15.600 EUR+1.00%2.96+38.84%
HUKXHSBC FTSE 100 UCITS ETF1.9 M USD0.24%HSBC Holdings PlcPasifPermodalan besar0.08%802.83 M USD9,548 GBX+0.73%0.59+43.48%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.73 M USD0.35%BlackRock, Inc.PasifPerindustrian0.46%490.26 M USD103.80 EUR+1.94%1.44+61.62%
IEURiShares Core MSCI Europe ETF
1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
XEFiShares Core MSCI EAFE IMI Index ETF
1.58 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.25 CAD+0.19%1.11+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.58 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.55 M USD0.91%BlackRock, Inc.PasifPermodalan kecil0.50%170.8 M USD251.80 GBP−2.52%0.09+24.39%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.53 M USD2.09%AJM Ventures LLCPasifSeluruh pasaran0.80%74.13 M USD46.19 USD−0.69%0.02+64.48%
FTALSPDR FTSE UK All Share UCITS ETF1.32 M USD0.22%State Street Corp.PasifSeluruh pasaran0.20%462.96 M USD81.01 GBP+0.75%1.49+39.70%
FTADSPDR FTSE UK All Share UCITS ETF1.32 M USD0.22%State Street Corp.PasifSeluruh pasaran0.20%145.38 M USD6.192 GBP+0.83%1.06+39.70%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.29 M USD0.61%BNP Paribas SAPasifPerindustrian7.98 M USD10.780 EUR+2.67%0.01
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.29 M USD0.61%BNP Paribas SAPasifPerindustrian295.01 M USD10.782 EUR+2.55%0.28
WDEFWisdomTree Europe Defense Fund
1.04 M USD4.11%WisdomTree, Inc.PasifPerindustrian0.45%26.39 M USD28.49 USD−3.39%3.26
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
958.64 K USD1.42%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.51%68.55 M USD17.56 AUD−0.11%1.16+61.41%
VISMVanguard MSCI International Small Cos Index ETF
921.38 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.28 AUD+0.88%1.90+43.19%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
912.92 K USD0.64%BetaShares Holdings Pty Ltd.PasifPerindustrian0.57%136.98 M USD24.59 AUD+0.08%0.81+48.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
849.63 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD41.67 CAD+0.22%0.65+48.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
831.38 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%509.42 M USD58.08 EUR+0.17%0.41+40.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD792.06 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.34 M USD11.480 USD+0.18%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
792.06 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.51 B USD105.50 EUR+1.03%0.87+23.45%
DFSIDimensional International Sustainability Core 1 ETF
762.04 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.04 M USD40.44 USD−0.20%1.21+24.68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
739.24 K USD0.27%State Street Corp.PasifPermodalan kecil0.30%273.71 M USD338.55 EUR+0.50%0.61+28.35%
F100BetaShares FTSE 100 ETF
686.2 K USD0.25%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%269.54 M USD14.57 AUD−0.21%4.44+64.48%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
555.9 K USD2.84%State Street Corp.PasifPerindustrian0.30%19.52 M USD9.892 EUR+3.58%1.21
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
496.14 K USD0.13%Allianz SEPasifSeluruh pasaran0.39%389.23 M USD36.74 USD−0.35%1.14+60.18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
487.08 K USD0.14%Invesco Ltd.PasifPasaran diperluaskan0.47%357.02 M USD40.31 USD−0.17%0.82+53.42%
ISCFiShares International SmallCap Equity Factor ETF
450.61 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%513.96 M USD39.52 USD−0.15%0.45+49.21%
SC0CInvesco STOXX Europe 600 UCITS ETF
444.09 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%781.6 M USD141.92 EUR+1.08%0.09+40.87%
IEUSiShares MSCI Europe Small-Cap ETF
364.61 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
EWUSiShares MSCI United Kingdom Small Cap ETF
355.65 K USD0.91%BlackRock, Inc.PasifPermodalan kecil0.59%39.35 M USD39.03 USD−0.29%0.73+35.31%
SPEUSPDR Portfolio Europe ETF
349 K USD0.05%State Street Corp.PasifSeluruh pasaran0.07%695.42 M USD49.27 USD−0.33%1.39+58.51%
WSMLiShares MSCI World Small-Cap ETF
319.43 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%731.64 M USD29.46 USD+0.09%3.72
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF295.59 K USD2.09%AJM Ventures LLCPasifSeluruh pasaran0.65%4.04 M USD2,622.5 GBX+0.14%0.00+50.10%
XDEFXtrackers Europe Defence Technologies UCITS ETF
291.16 K USD1.87%Deutsche Bank AGPasifTema0.15%16.17 M USD28.735 EUR+2.04%0.39
GDFNTema International Defense Innovation ETF
272.37 K USD5.84%Dawn Global Topco Ltd.AktifPerindustrian0.68%4.84 M USD22.32 USD−3.69%0.25
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
262.48 K USD0.42%Invesco Ltd.PasifPerindustrian0.20%68.92 M USD498.4 EUR+1.66%0.00+63.94%
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.04%18.07 M USD51.73 CAD+0.33%0.41+84.36%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.06%33.03 M USD54.49 CAD+0.41%0.55+78.39%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution245.2 K USD0.25%UBS Group AGPasifPermodalan besar0.20%97.7 M USD8,844 GBX+0.48%1.18+42.84%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C243.3 K USD0.24%Deutsche Bank AGPasifPermodalan besar0.09%101.63 M USD1,514.4 GBX+0.65%2.24+43.36%
XUKXXtrackers FTSE 100 Income UCITS ETF232.24 K USD0.24%Deutsche Bank AGPasifPermodalan besar0.09%97.65 M USD930.7 GBX+0.67%0.00+42.40%
0082F0NH-Amundi HANARO Europe Defense ETF Units
211.32 K USD2.93%HANWHA LIFE INSURANCE Co., Ltd.PasifPerindustrian0.35%6.97 M USD10,250 KRW−3.48%10.16
RIGERussell Investments Global Equity Pool ETF
209.56 K USD0.02%Russell Investments Group Ltd.AktifSeluruh pasaran1.34 M USD25.21 CAD+0.56%0.00+13.52%
DDWMWisdomTree Dynamic International Equity Fund
190.7 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1 B USD41.74 USD+0.34%0.81+59.45%
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.PasifPermodalan besar0.89%70.16 M USD21,538 ZAC−0.19%0.56+41.94%
AVDSAvantis International Small Cap Equity ETF
156.27 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.66 USD+0.01%0.75+28.09%
RCTRFirst Trust Bloomberg Nuclear Power ETF
154.44 K USD1.17%AJM Ventures LLCPasifTema0.70%12.85 M USD32.90 USD+1.29%1.19
DWMWisdomTree International Equity Fund
124.73 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.86 M USD65.32 USD−0.38%0.39+59.63%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
118.33 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%560.63 M USD87.88 USD−0.22%0.59+63.95%
XEUiShares MSCI Europe IMI Index ETF
99.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%417.3 M USD36.26 CAD+0.17%0.80+62.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
94.75 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%336.04 M USD43.00 CAD+0.07%0.73+64.19%
VEQVanguard FTSE Europe Shares ETF
91.63 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%86.59 AUD+0.21%1.97+58.41%
S100Invesco FTSE 100 UCITS ETF85.58 K USD0.25%Invesco Ltd.PasifPermodalan besar0.09%34.71 M USD10,388 GBX+0.76%0.12+43.08%
DIMWisdomTree International MidCap Dividend Fund
69.08 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.34 M USD76.59 USD+0.05%0.79+60.39%
DXIVDimensional International Vector Equity ETF
68.92 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.97 M USD61.10 USD−0.16%1.09+28.82%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
47.45 K USD0.14%WisdomTree, Inc.PasifTema0.50%33.36 M USD31.400 EUR+1.87%0.91+13.06%
WDGFWisdomTree Global Defense Fund
11.77 K USD0.54%WisdomTree, Inc.PasifPerindustrian0.45%2.23 M USD29.37 USD−1.51%15.90
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.36 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.32 M USD48.79 USD+0.01%0.38