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Bank of Ga Group Plc

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ETF memegang saham Bank of Ga Group Plc

Berikut adalah dana dengan saham Bank of Ga Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BDGSF 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
AVDVAvantis International Small Cap Value ETF
57.02 M USD0.46%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.11 B USD32.980 GBP+0.44%0.86+37.57%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%915.3 M USD39.780 GBP+0.43%0.31+37.57%
IEFAiShares Core MSCI EAFE ETF
24.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
DISVDimensional International Small Cap Value ETF
21.28 M USD0.59%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
SCZiShares MSCI EAFE Small-Cap ETF
11.33 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.62 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
IUKDiShares UK Dividend UCITS ETF GBP8.58 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.40%1.34 B USD845.9 GBX+0.70%0.72+55.67%
VGKVanguard FTSE Europe ETF
7.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
MIDDiShares FTSE 250 UCITS ETF7.57 M USD0.80%BlackRock, Inc.PasifPermodalan sederhana0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.35 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
6.84 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.65 M USD0.20%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
DFISDimensional International Small Cap ETF
6.24 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
AVDEAvantis International Equity ETF
5.42 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFICDimensional International Core Equity 2 ETF
5.35 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.72 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.72 M USD0.03%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- Capitalisation4.72 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
DLSWisdomTree International SmallCap Dividend Fund
4.57 M USD0.45%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.2 M USD1.28%SAS Rue la BoétiePasifPasaran diperluaskan0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.61 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.09 M USD0.50%BlackRock, Inc.PasifPermodalan kecil0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
WSMLiShares MSCI World Small Cap UCITS ETF2.82 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.03%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
2.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DFEWisdomTree Europe SmallCap Dividend Fund
2.48 M USD1.41%WisdomTree, Inc.PasifPermodalan kecil0.58%176.54 M USD69.75 USD+0.77%2.54+79.13%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.29 M USD3.28%Legal & General Group PlcPasifSeluruh pasaran0.25%69.65 M USD1,165.6 GBX+0.64%0.36+400.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.97 M USD0.46%WisdomTree, Inc.PasifPermodalan kecil0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
FNDCSchwab Fundamental International Small Equity ETF
1.96 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.67 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.6 M USD2.23%AJM Ventures LLCPasifSeluruh pasaran0.80%70.27 M USD47.80 USD+1.40%1.56+104.42%
IEURiShares Core MSCI Europe ETF
1.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.5 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.44 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.19 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.39%557.71 M USD88.12 USD+0.75%0.48+87.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.18 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.18 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
AGEMabrdn Emerging Markets Dividend Active ETF
1.13 M USD1.31%Aberdeen Group PlcAktifHasil dividen tinggi0.70%86 M USD36.52 USD−0.30%8.49—
ISCFiShares International SmallCap Equity Factor ETF
1.05 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.23%488.8 M USD40.82 USD+0.79%2.54+72.92%
JIVEJPMorgan International Value ETF
1 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
960.23 K USD0.25%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
VISMVanguard MSCI International Small Cos Index ETF
816.07 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
800.36 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
772 K USD0.37%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
FTADSPDR FTSE UK All Share UCITS ETF583.32 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF583.32 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
HMCXHSBC FTSE 250 UCITS ETF519.07 K USD0.81%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
465.66 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
429.03 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
IEUSiShares MSCI Europe Small-Cap ETF
366.04 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
355.02 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
342.4 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
EWUSiShares MSCI United Kingdom Small Cap ETF
331.29 K USD0.82%BlackRock, Inc.PasifPermodalan kecil0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF324.33 K USD2.23%AJM Ventures LLCPasifSeluruh pasaran0.65%4.37 M USD2,636.0 GBX+0.79%0.00+66.97%
WSMLiShares MSCI World Small-Cap ETF
322.64 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D309.75 K USD0.82%Deutsche Bank AGPasifPermodalan sederhana0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
S250Invesco FTSE 250 UCITS ETF306.82 K USD0.81%Invesco Ltd.PasifPermodalan besar0.12%37.81 M USD18,758 GBX+0.40%0.17+37.11%
ISVLiShares International Developed Small Cap Value Factor ETF
276.87 K USD0.52%BlackRock, Inc.PasifPermodalan kecil0.31%53.09 M USD44.94 USD+1.16%0.70+91.69%
DFSIDimensional International Sustainability Core 1 ETF
271.82 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
AVDSAvantis International Small Cap Equity ETF
248.88 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%30.62 M USD52.43 CAD+0.40%0.00+86.34%
ZXM.BCI Morningstar International Momentum Index ETF
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%16.65 M USD50.58 CAD+0.74%0.00+100.21%
AVIVAvantis International Large Cap Value ETF
205.89 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
SC0CInvesco STOXX Europe 600 UCITS ETF
179.18 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
167.23 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
DWMWisdomTree International Equity Fund
162.81 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
DDWMWisdomTree Dynamic International Equity Fund
156.14 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR141.9 K USD0.10%FMR LLCAktifSeluruh pasaran0.30%138.94 M USD8.188 GBP+0.50%0.41+45.32%
AVSDAvantis Responsible International Equity ETF
127.57 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD119.99 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
XEUiShares MSCI Europe IMI Index ETF
113.13 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105.19 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
DXIVDimensional International Vector Equity ETF
82.2 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
66.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
42.8 K USD0.07%PEH Wertpapier AGPasifSeluruh pasaran0.92%66.76 M USD10.842 EUR+0.15%0.72−0.83%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22.23 K USD0.27%AJM Ventures LLCPasifPermodalan kecil0.80%8.31 M USD55.49 USD+0.49%0.46+77.64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc20.42 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.83 M USD1,965.6 GBX+0.76%0.19+54.11%
EEIWisdomTree Europe Equity Income UCITS ETF20.42 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%84.74 M USD1,199.0 GBX+0.83%1.11+54.11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.87 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%